VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.56 EUR | -0.74% |
|
+0.62% | +11.18% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 985.2 DKK | -0.33% | +4.70% | +40.41% | 3.88% | ||
| 94.66 CHF | -0.98% | -2.87% | -2.78% | 3.71% | ||
| 959.3 EUR | -0.43% | +9.96% | +40.80% | 3.56% | ||
| 94.28 CHF | -0.02% | +1.57% | +10.98% | 2.50% | ||
| 240 CHF | +0.13% | +2.65% | -1.68% | 2.41% | ||
| 740.3 EUR | -0.80% | +0.76% | +0.95% | 2.40% | ||
| 174.4 EUR | -1.37% | +3.31% | +24.88% | 2.03% | ||
| 64.18 EUR | -1.58% | -0.20% | +4.22% | 1.79% | ||
| 173.6 EUR | -0.46% | -0.32% | +2.24% | 1.68% | ||
| 450.7 EUR | -0.41% | -0.21% | +0.11% | 1.38% | ||
| 89.68 EUR | -0.65% | -0.58% | -0.01% | 1.29% | ||
| 226.2 EUR | -0.81% | +0.87% | +24.52% | 1.28% | ||
| 256.7 EUR | -1.04% | -1.87% | +6.26% | 1.27% | ||
| 165.6 EUR | -1.49% | +0.28% | +3.77% | 1.20% | ||
| 27.86 CHF | -0.62% | +0.25% | +6.86% | 1.12% | ||
| 148.6 EUR | -0.55% | -2.60% | +6.34% | 1.08% | ||
| 22.56 EUR | -0.20% | +1.57% | +3.91% | 0.98% | ||
| 12.01 EUR | -1.29% | -2.52% | +1.10% | 0.94% | ||
| 471.6 CHF | -1.02% | +0.26% | +7.26% | 0.90% | ||
| 2,138 EUR | -0.05% | -1.16% | +11.42% | 0.87% | ||
| 61.02 EUR | -3.46% | -8.71% | -2.52% | 0.86% | ||
| 148.4 CHF | -0.13% | +3.20% | +28.16% | 0.85% | ||
| 4.615 EUR | -2.04% | -2.62% | +22.15% | 0.80% | ||
| 49.98 CHF | -0.76% | +1.59% | +33.81% | 0.79% | ||
| 102.2 EUR | -2.53% | -9.96% | -10.11% | 0.75% | ||
| 205.9 EUR | -0.91% | +0.34% | +13.44% | 0.73% | ||
| 207.8 EUR | -0.24% | -1.61% | +30.38% | 0.72% | ||
| 65.28 EUR | -0.37% | -0.29% | +4.46% | 0.71% | ||
| 31.87 EUR | -1.42% | -2.59% | +8.21% | 0.69% | ||
| 6.526 EUR | -2.29% | -3.03% | -2.94% | 0.69% | ||
| 462 EUR | +0.33% | +2.62% | +23.33% | 0.68% | ||
| 56.6 EUR | -1.15% | -0.84% | -3.08% | 0.67% | ||
| 37.61 EUR | -0.27% | +2.45% | -0.50% | 0.65% | ||
| 9.614 EUR | -1.50% | +1.76% | +16.97% | 0.65% | ||
| 15.95 EUR | -1.69% | -0.83% | +17.98% | 0.65% | ||
| 20.06 EUR | -0.94% | +0.80% | -5.04% | 0.60% | ||
| 46.35 EUR | +0.44% | -2.10% | -4.96% | 0.57% | ||
| 269.4 CHF | -0.30% | -0.07% | -1.72% | 0.57% | ||
| 35.22 EUR | -2.84% | -0.20% | +43.37% | 0.56% | ||
| 38.62 EUR | -1.49% | +0.10% | -13.92% | 0.56% | ||
| 45.46 EUR | -0.54% | +3.71% | +15.55% | 0.55% | ||
| 3.478 EUR | -2.54% | -1.99% | +31.53% | 0.54% | ||
| 33.89 EUR | -0.50% | +0.15% | +25.63% | 0.54% | ||
| 202.8 SEK | -0.47% | +1.35% | +16.85% | 0.53% | ||
| 127.7 SEK | +0.59% | +0.67% | +2.43% | 0.51% | ||
| 80.45 CHF | -0.01% | +2.92% | +21.81% | 0.49% | ||
| 59.18 EUR | -0.27% | -0.74% | +0.89% | 0.48% | ||
| 411.5 USD | -0.48% | +1.08% | +22.18% | 0.48% | ||
| 80.95 CHF | -1.01% | +1.43% | +23.40% | 0.46% | ||
| 271.2 SEK | -0.42% | -2.58% | +3.71% | 0.46% | ||
ETF Ratings
 |
Description
| IE00BK5BQY34 | |
|---|---|
| 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 |
2019-07-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 512 M€ |
|---|---|
| AuM 1M | 480 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 371 M€ |
| AuM 12 months | 283 M€ |
- Stock Market
- ETF
- VERE ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
