Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

VERX

IE00BKX55S42

Delayed London S.E. 05:25:14 2024-04-30 EDT 5-day change 1st Jan Change
34.06 GBX -0.27% Intraday chart for Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR -0.31% +4.25%

Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

Weight
872 DKK -1.45%-2.19%+24.88%3.88%
92.45 CHF +0.40%-1.82%-5.10%3.71%
836.9 EUR -1.27%+0.34%+22.80%3.56%
88.64 CHF -0.26%-0.17%+4.62%2.50%
220.2 CHF -0.43%-4.05%-9.86%2.41%
779.6 EUR +0.05%-2.50%+6.27%2.40%
170.3 EUR -0.66%-2.56%+22.15%2.03%
69.37 EUR +0.17%+2.15%+12.61%1.79%
177.8 EUR +0.06%+1.28%+4.51%1.68%
442.8 EUR +1.45%+0.50%-1.72%1.38%
92.36 EUR +0.57%+3.98%+2.93%1.29%
215.2 EUR -0.39%+2.87%+18.36%1.28%
266.8 EUR +0.21%-1.44%+10.19%1.27%
184.5 EUR +0.07%-3.14%+4.80%1.20%
24.52 CHF +0.26%-4.81%-6.02%1.12%
155.8 EUR -0.08%-4.30%+11.40%1.08%
21.54 EUR -1.12%-0.83%-0.83%0.98%
11.59 EUR -0.53%+0.43%-2.36%0.94%
442.3 CHF -0.45%-2.42%+0.73%0.90%
2,293 EUR -0.22%-2.63%+19.50%0.87%
67.9 EUR +0.27%-0.21%+8.50%0.86%
128.9 CHF -0.62%-0.46%+11.23%0.85%
4.612 EUR -2.92%-3.40%+21.34%0.80%
45.2 CHF -0.25%+1.46%+20.97%0.79%
111.4 EUR +0.77%0.00%-1.93%0.75%
199.8 EUR -0.87%-2.37%+10.10%0.73%
203.7 EUR -0.59%-2.58%+27.68%0.72%
71.78 EUR -4.03%-2.88%+14.98%0.71%
32.5 EUR +0.90%-6.84%+10.31%0.69%
6.229 EUR +0.47%+1.83%-7.40%0.69%
412.2 EUR -0.49%-5.03%+10.13%0.68%
56.92 EUR +0.89%+2.11%-2.40%0.67%
33.12 EUR +0.98%+11.00%-12.47%0.65%
10.65 EUR -2.31%-0.14%+29.41%0.65%
14.84 EUR +0.05%-4.87%+9.71%0.65%
22.64 EUR -2.52%-2.79%+7.12%0.60%
49.51 EUR +0.93%-3.41%+1.15%0.57%
263.5 CHF -0.23%+2.25%-3.73%0.57%
34.92 EUR -0.44%-1.17%+42.13%0.56%
39.6 EUR +1.79%+1.46%-11.67%0.56%
43.3 EUR -1.29%-5.78%+9.99%0.55%
3.548 EUR +0.13%+0.82%+34.23%0.54%
31.72 EUR +0.57%+2.67%+17.53%0.54%
195 SEK -0.18%+9.36%+12.13%0.53%
128.2 SEK +0.02%-1.80%+2.59%0.51%
78.26 CHF -0.86%-0.81%+18.39%0.49%
58.52 EUR -0.24%-1.81%-0.27%0.48%
422.4 USD -0.00%+2.97%+24.82%0.48%
71.42 CHF -0.56%-3.04%+8.99%0.46%
283.7 SEK -0.28%+0.18%+8.18%0.46%
a23e34a47e75c3.TST8PmOMFb9UUXSK33BMwfu-w1f9kBMtjd-cpbPoEPs.C22LDjnkQ8U5MDrijjQpuJ7xlQ2c1GRstK6slOGlI4s9c8x7C8NW1GQwEw

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 2,142 M€
AuM 1M 2,006 M€
AuM 3 months 1,936 M€
AuM 6 months 1,911 M€
AuM 12 months 1,713 M€
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