VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.76 EUR | -0.16% |
|
+1.21% | +11.21% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 988.4 DKK | +0.45% | +6.98% | +41.58% | 4.73% | ||
| 963.4 EUR | +0.47% | +9.42% | +41.32% | 4.15% | ||
| 95.6 CHF | -2.47% | -0.89% | -1.96% | 3.17% | ||
| 746.3 EUR | -2.12% | +1.12% | +1.73% | 2.42% | ||
| 94.3 CHF | -0.68% | +1.69% | +11.11% | 2.37% | ||
| 176.8 EUR | -0.30% | +5.09% | +26.77% | 2.35% | ||
| 239.7 CHF | -1.20% | +3.27% | -1.96% | 1.97% | ||
| 65.21 EUR | +0.42% | -1.08% | +5.86% | 1.79% | ||
| 174.4 EUR | 0.00% | -2.09% | +2.66% | 1.66% | ||
| 228 EUR | +0.53% | +0.66% | +25.45% | 1.45% | ||
| 259.4 EUR | -0.80% | -4.21% | +7.21% | 1.32% | ||
| 90.27 EUR | -0.94% | +0.18% | +0.57% | 1.28% | ||
| 452.6 EUR | -0.61% | +0.73% | +0.42% | 1.17% | ||
| 149.5 EUR | -0.36% | -3.76% | +6.93% | 1.14% | ||
| 168.1 EUR | -1.00% | +1.49% | +5.28% | 1.06% | ||
| 2,139 EUR | -2.82% | -1.43% | +11.48% | 0.97% | ||
| 28.03 CHF | -1.37% | -1.51% | +7.39% | 0.94% | ||
| 4.711 EUR | -0.49% | -2.89% | +24.65% | 0.93% | ||
| 208.3 EUR | -0.14% | -3.30% | +30.63% | 0.88% | ||
| 22.61 EUR | +0.09% | -0.13% | +3.95% | 0.88% | ||
| 63.21 EUR | -4.76% | -7.13% | +0.99% | 0.88% | ||
| 148.6 CHF | -1.03% | +3.41% | +28.34% | 0.87% | ||
| 50.36 CHF | -0.16% | +1.14% | +35.01% | 0.87% | ||
| 12.16 EUR | -0.08% | -0.69% | +2.49% | 0.85% | ||
| 476.4 CHF | -0.67% | +0.51% | +8.37% | 0.82% | ||
| 207.8 EUR | -0.48% | +1.27% | +14.43% | 0.77% | ||
| 65.52 EUR | +0.63% | -1.22% | +4.75% | 0.77% | ||
| 9.76 EUR | -1.35% | -0.08% | +18.65% | 0.75% | ||
| 32.33 EUR | -2.56% | -2.44% | +9.63% | 0.73% | ||
| 36.26 EUR | 0.00% | -1.53% | +47.59% | 0.73% | ||
| 3.568 EUR | 0.00% | -1.98% | +34.97% | 0.72% | ||
| 460.5 EUR | -0.32% | +0.52% | +22.77% | 0.71% | ||
| 57.26 EUR | -0.93% | -0.87% | -1.99% | 0.71% | ||
| 104.8 EUR | -5.37% | -8.79% | -7.83% | 0.68% | ||
| 16.23 EUR | -0.96% | -1.46% | +19.98% | 0.64% | ||
| 6.679 EUR | 0.00% | -1.05% | -0.76% | 0.61% | ||
| 34.06 EUR | +0.43% | +0.52% | +26.22% | 0.60% | ||
| 413.5 USD | +0.13% | +1.08% | +22.18% | 0.58% | ||
| 45.71 EUR | +0.09% | +3.89% | +15.93% | 0.57% | ||
| 20.26 EUR | 0.00% | +0.57% | -4.23% | 0.56% | ||
| 46.15 EUR | -1.39% | -3.72% | -5.39% | 0.55% | ||
| 37.72 EUR | -0.78% | +2.15% | -0.22% | 0.54% | ||
| 203.7 SEK | -0.34% | +0.89% | +17.37% | 0.53% | ||
| 80.46 CHF | +0.60% | +2.34% | +21.87% | 0.52% | ||
| 270.2 CHF | -0.26% | -0.26% | -1.28% | 0.51% | ||
| 39.21 EUR | -0.73% | +1.45% | -12.58% | 0.49% | ||
| 501 CHF | +0.16% | +3.34% | +41.65% | 0.47% | ||
| 272.4 SEK | -1.02% | -4.49% | +4.09% | 0.47% | ||
| 229.7 EUR | -0.56% | -1.37% | +24.73% | 0.47% | ||
ETF Ratings
 |
Description
| IE00BKX55S42 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Europe ex UK Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,161 M€ |
|---|---|
| AuM 1M | 2,083 M€ |
| AuM 3 months | 2,006 M€ |
| AuM 6 months | 1,853 M€ |
| AuM 12 months | 1,737 M€ |
- Stock Market
- ETF
- VERX ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
