Components Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VFDEF

IE00B945VV12

Market Closed - OTC Markets 11:04:18 2024-05-31 EDT 5-day change 1st Jan Change
44.18 USD -0.46% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF - EUR -.--% -.--%

Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR

Weight
981.6 DKK +0.19%-0.22%+40.64%3.59%
957.9 EUR -0.89%-0.13%+40.49%3.15%
95.41 CHF +0.33%-3.00%-2.49%2.41%
2,708 GBX -0.58%-0.84%+5.37%2.09%
12,464 GBX +0.58%-0.68%+17.64%2.00%
709.5 EUR -3.01%-7.03%-3.37%1.84%
94.18 CHF -0.08%-0.71%+11.09%1.80%
175.6 EUR -1.33%-0.69%+26.28%1.79%
246.8 CHF +0.39%+1.69%+0.90%1.50%
670.8 GBX -0.35%-3.20%+5.81%1.50%
61.34 EUR -1.56%-5.53%-0.41%1.36%
166.3 EUR -2.63%-4.70%-2.17%1.26%
4,430 GBX +0.33%+0.71%+16.50%1.16%
221.6 EUR -3.51%-2.27%+21.96%1.10%
254 EUR -0.92%-2.83%+5.02%1.00%
460.2 GBX +0.03%-0.54%-1.28%0.97%
87.86 EUR -0.08%-3.59%-2.12%0.97%
443.7 EUR -1.60%-2.57%-1.55%0.93%
142.4 EUR -2.36%-5.04%+1.90%0.87%
160.2 EUR -1.91%-5.95%+0.01%0.84%
1,605 GBX -0.30%-1.38%+10.78%0.76%
2,106 EUR -2.86%-4.36%+9.70%0.74%
26.61 CHF -2.21%-6.23%+2.11%0.72%
3,555 GBX -0.59%+0.93%+14.60%0.70%
4.326 EUR -1.70%-8.03%+15.20%0.70%
2,580 GBX +0.20%-3.67%-9.94%0.69%
22.64 EUR +0.47%+0.13%+4.00%0.67%
5,168 GBX -1.30%-3.27%-11.38%0.67%
57.56 EUR -4.07%-13.26%-8.02%0.67%
197.3 EUR -2.71%-5.42%+23.73%0.67%
142.5 CHF -2.41%-4.90%+23.33%0.66%
49.74 CHF -1.84%-1.05%+33.81%0.66%
12.09 EUR -0.84%-0.90%+1.64%0.65%
450.7 GBX -2.05%-3.92%-4.40%0.64%
467.1 CHF -1.23%-2.36%+6.53%0.62%
202 EUR -2.08%-3.26%+11.23%0.59%
62.94 EUR -1.11%-3.46%+0.50%0.58%
8.838 EUR -3.05%-9.95%+8.32%0.57%
29.5 EUR -4.68%-11.00%+0.14%0.55%
32.85 EUR -4.63%-10.17%+33.73%0.55%
3.294 EUR -3.54%-8.18%+24.59%0.54%
455.3 EUR -1.32%-1.19%+21.70%0.54%
55.52 EUR -1.03%-3.98%-5.00%0.54%
2,382 GBX +0.15%-2.42%+3.59%0.53%
98.6 EUR -1.79%-10.97%-13.28%0.52%
78.18 USD -1.56%+1.06%+13.04%0.49%
15.17 EUR -2.52%-7.38%+12.20%0.48%
9,393 GBX +0.33%-0.45%+1.25%0.46%
6.382 EUR -2.62%-4.87%-5.16%0.46%
33.8 EUR -1.36%-0.31%+25.29%0.46%
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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 ( 2024-05-30 )

AuM (EUR) 2,908 M€
AuM 1M 2,820 M€
AuM 3 months 2,748 M€
AuM 6 months 2,654 M€
AuM 12 months 2,624 M€
  1. Stock Market
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  4. Components Vanguard FTSE Developed Europe UCITS ETF - EUR