Components Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VEUR

IE00B945VV12

Market Closed - Euronext Amsterdam 11:09:45 2024-05-03 EDT 5-day change 1st Jan Change
39.41 EUR +0.27% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF - EUR -0.38% +6.89%

Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR

Weight
850.6 DKK -2.58%-4.06%+21.85%2.97%
91.72 CHF -0.11%-1.06%-5.94%2.84%
835.9 EUR +3.02%-2.67%+22.62%2.73%
2,858 GBX -0.50%-1.55%+11.16%1.99%
87.97 CHF -1.01%-1.71%+3.65%1.92%
217.3 CHF +1.49%-1.67%-11.12%1.85%
782 EUR +1.96%-1.29%+6.60%1.84%
12,050 GBX -0.87%+0.52%+13.68%1.83%
170.7 EUR +1.29%-1.89%+22.40%1.55%
705.5 GBX +0.07%+6.31%+11.01%1.45%
66.36 EUR -0.73%-4.49%+7.73%1.37%
177.6 EUR +1.38%0.00%+4.53%1.28%
4,188 GBX +0.19%+1.33%+10.21%1.11%
440.9 EUR +0.96%+1.21%-2.16%1.06%
91.3 EUR -0.65%+0.08%+1.72%0.99%
216.3 EUR +1.31%-0.48%+18.99%0.98%
264.2 EUR -1.20%-0.49%+9.20%0.98%
180.6 EUR -0.24%-2.46%+2.56%0.92%
510.4 GBX -1.05%-2.74%+9.49%0.91%
24.59 CHF +1.24%-1.88%-5.79%0.86%
154.3 EUR +0.49%-1.73%+10.42%0.83%
21.66 EUR -0.32%-0.87%-0.41%0.75%
5,467 GBX +0.46%+0.26%-6.42%0.74%
2,729 GBX +0.02%-1.69%-4.45%0.74%
11.58 EUR 0.00%-0.30%-2.49%0.72%
3,358 GBX +2.25%+0.87%+7.97%0.69%
439 CHF -0.39%-0.20%-0.14%0.69%
1,734 GBX +0.29%+4.87%+19.54%0.68%
455 GBX -0.81%-3.09%-3.62%0.68%
2,285 EUR +2.01%-2.77%+19.08%0.67%
67.64 EUR +0.28%+0.94%+8.07%0.66%
131.8 CHF +2.85%+1.50%+13.87%0.65%
4.53 EUR -0.77%-6.60%+19.87%0.61%
45.02 CHF -0.09%+0.18%+20.70%0.61%
2,355 GBX -0.67%+1.25%+2.59%0.60%
110.8 EUR +0.68%-0.23%-2.51%0.57%
202 EUR +0.45%-0.64%+11.23%0.56%
206.4 EUR +1.78%-1.05%+29.44%0.55%
71.58 EUR +0.94%-3.74%+14.44%0.55%
31.43 EUR -1.38%-7.15%+6.58%0.53%
6.25 EUR +0.13%+1.96%-7.13%0.53%
402.6 EUR -1.78%-2.64%+7.33%0.52%
55.52 EUR +0.65%-1.07%-4.96%0.51%
31.44 EUR +0.32%-4.83%-16.84%0.50%
9.85 EUR +0.67%-10.33%+19.74%0.50%
15.9 EUR +0.57%+6.63%+17.54%0.49%
9,162 GBX +1.17%+2.55%-1.21%0.49%
20.33 EUR +1.75%-11.78%-3.88%0.46%
1,074 GBX +1.42%+2.43%+1.51%0.45%
4,476 GBX +0.16%+1.20%-17.42%0.45%
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ETF Ratings

Description

IE00B945VV12
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Developed Europe Net Tax Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-05-20
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,816 M€
AuM 1M 2,748 M€
AuM 3 months 2,661 M€
AuM 6 months 2,550 M€
AuM 12 months 2,543 M€
  1. Stock Market
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  4. Components Vanguard FTSE Developed Europe UCITS ETF - EUR