Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR

ETF

VERX

IE00BKX55S42

Market Closed - Euronext Amsterdam 11:01:08 2024-05-10 EDT 5-day change 1st Jan Change
41.2 EUR +0.72% Intraday chart for Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR +4.05% +9.62%

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

Weight
883.2 DKK +0.07%+1.16%+26.51%3.88%
95.18 CHF +1.04%+3.77%-2.39%3.71%
864.5 EUR +1.96%+3.42%+26.82%3.56%
92.32 CHF +1.97%+4.94%+8.78%2.50%
225.1 CHF +1.26%+3.59%-7.93%2.41%
788.4 EUR -0.08%+0.82%+7.47%2.40%
176.1 EUR -0.97%+3.13%+26.23%2.03%
68.68 EUR +0.48%+3.50%+11.49%1.79%
188.4 EUR +2.35%+6.07%+10.88%1.68%
453.4 EUR -0.09%+2.85%+0.62%1.38%
94.33 EUR +1.23%+3.32%+5.09%1.29%
234 EUR +1.85%+8.18%+28.73%1.28%
265.5 EUR +0.84%+0.49%+9.73%1.27%
186.6 EUR -0.17%+3.33%+5.97%1.20%
26.95 CHF +2.35%+9.60%+3.26%1.12%
159.8 EUR -1.60%+3.56%+14.35%1.08%
21.97 EUR +0.32%+1.43%+1.01%0.98%
12.21 EUR +1.75%+5.49%+2.86%0.94%
457.4 CHF +0.42%+4.19%+4.05%0.90%
2,296 EUR -0.30%+0.48%+19.66%0.87%
71.2 EUR +0.84%+5.26%+13.76%0.86%
135.5 CHF +1.92%+2.81%+17.06%0.85%
4.734 EUR -0.74%+4.50%+25.27%0.80%
47.16 CHF +1.27%+4.75%+26.43%0.79%
115.6 EUR +0.43%+4.29%+1.67%0.75%
205.9 EUR +0.15%+1.93%+13.38%0.73%
212.5 EUR +0.09%+2.96%+33.26%0.72%
68.19 EUR -0.23%-4.74%+9.02%0.71%
33.72 EUR +0.81%+7.29%+14.34%0.69%
6.755 EUR +3.80%+8.08%+0.37%0.69%
455.4 EUR +3.12%+13.11%+21.41%0.68%
59.48 EUR +0.88%+7.13%+1.81%0.67%
38 EUR +3.01%+20.88%+0.53%0.65%
9.71 EUR +1.15%-1.42%+18.04%0.65%
16.06 EUR +0.15%+1.01%+18.72%0.65%
20.28 EUR +0.25%-0.25%-4.11%0.60%
48.8 EUR -2.08%-0.54%+0.05%0.57%
278.1 CHF +0.76%+3.27%+1.61%0.57%
36.02 EUR +0.08%+5.35%+46.65%0.56%
39.58 EUR +1.57%-0.55%-11.76%0.56%
42.88 EUR +0.28%+0.14%+8.75%0.55%
3.6 EUR +0.59%+4.00%+36.20%0.54%
33.96 EUR +0.18%+2.14%+25.85%0.54%
202.5 SEK +1.38%+3.29%+16.68%0.53%
132.3 SEK +2.04%+3.72%+6.08%0.51%
81.6 CHF +2.31%+4.35%+23.60%0.49%
59.5 EUR +0.37%+3.05%+1.40%0.48%
405 USD -0.60%-5.88%+19.67%0.48%
73.6 CHF +0.90%+2.00%+12.13%0.46%
282.6 SEK +2.02%+4.09%+7.99%0.46%
5beb4cca00f0d4286a91.czFkQL2sFYWbT5Fcizn0CtkhwzdyXJs6mGr_vKdoANg.PWdcKuKeQv_pLeAw_XGEfbZKgn1EHqJUzROn6_cdUbIddAASyP1R7NEb9g

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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
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  4. Components Vanguard FTSE Developed Europe ex UK UCITS ETF - EUR
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