Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

VERX

IE00BKX55S42

Market Closed - London S.E. 11:35:24 2024-05-20 EDT 5-day change 1st Jan Change
35.57 GBX +0.36% Intraday chart for Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +0.42% +8.88%

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

Weight
1,246 EUR +0.39%-0.95%+6.81%0.45%
183.8 EUR -0.41%+0.49%-1.45%0.45%
28.66 EUR +0.30%-2.43%-14.76%0.44%
14.66 EUR 0.00%-3.79%-4.48%0.43%
147.8 EUR -0.67%0.00%-7.51%0.43%
147.1 EUR +0.34%+0.58%+14.30%0.42%
95 EUR -1.06%-7.72%-5.74%0.41%
81.62 EUR +0.29%+0.99%+22.44%0.40%
227.7 EUR -0.52%+1.47%+23.64%0.40%
208.1 EUR +0.34%+1.12%+10.25%0.40%
4,180 CHF +1.78%+1.85%+19.98%0.39%
37.89 EUR +0.37%-0.18%-14.34%0.39%
38.7 EUR +0.98%+2.41%-14.48%0.39%
110.1 CHF +2.28%+5.01%+16.43%0.39%
34.74 EUR +0.09%+0.81%-15.64%0.39%
66.04 EUR +0.70%+4.56%+1.79%0.39%
191.6 DKK -3.82%-0.52%-10.59%0.38%
1,258 CHF -1.41%+1.57%+3.71%0.38%
335.9 EUR +1.16%+1.02%-15.81%0.38%
529.2 CHF +0.34%+2.48%+49.62%0.37%
15.62 EUR -0.95%-0.54%-1.87%0.37%
1,058 DKK -1.12%+1.83%-10.75%0.37%
12.67 EUR -0.24%-3.94%+4.28%0.36%
96.7 EUR +0.19%+2.76%+5.18%0.34%
298.8 NOK +0.03%-3.18%-7.25%0.34%
310.5 SEK +0.49%-1.49%+6.96%0.34%
29.47 EUR +0.58%-1.31%+13.28%0.33%
15.69 EUR +0.32%-0.73%+26.87%0.33%
102 EUR +0.94%-1.31%+8.45%0.32%
23.84 EUR 0.00%-2.65%+24.78%0.32%
120.3 SEK +1.65%-1.39%-0.54%0.30%
37.49 EUR +0.51%+0.13%+15.50%0.30%
119.2 EUR -1.00%+0.38%+6.62%0.30%
655 EUR +0.80%+5.51%+39.38%0.29%
238.7 SEK +4.46%+2.67%+9.45%0.28%
334.6 EUR -1.56%-2.22%-2.59%0.27%
152.8 SEK +0.49%-0.39%+10.09%0.27%
34.98 EUR -0.79%+5.84%-1.91%0.26%
1,186 SEK +0.51%-2.83%-1.35%0.26%
29.48 EUR -0.84%+5.66%+3.29%0.26%
10.84 EUR +0.23%+1.83%+5.15%0.26%
203.4 NOK +1.19%-1.50%-5.83%0.26%
28.56 EUR -0.63%+1.38%+10.65%0.26%
561.4 CHF -0.74%+2.07%+4.16%0.25%
106.5 EUR +0.71%-0.61%+26.79%0.25%
2,041 DKK +0.74%+2.56%-5.29%0.25%
166.6 EUR -0.39%+7.80%+15.58%0.25%
626.6 CHF -5.43%-3.54%+7.29%0.25%
79b634.hc9kk8-QOCiH484JbGqp1senlakq0bnmEGmf7hoZvdw.8aAF0r7gTwXTgalhPF-amq_2oOt5q-2UXiPX2XFd8J_y-hPBhaZZGNe6mw

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
2014-09-28
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2,085 M€
AuM 1M 2,142 M€
AuM 3 months 1,991 M€
AuM 6 months 1,872 M€
AuM 12 months 1,746 M€
  1. Stock Market
  2. ETF
  3. VERX ETF
  4. Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW