Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Market Closed - Borsa Italiana 11:44:59 2024-05-31 EDT 5-day change 1st Jan Change
45.28 EUR +0.23% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR -0.48% +10.43%

Composition of Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

Weight
927.3 DKK +1.13%-0.16%+32.83%2.97%
95.56 CHF +1.51%+3.40%-2.00%2.84%
870.8 EUR -1.16%-1.10%+27.74%2.73%
2,812 GBX +0.52%+1.42%+9.33%1.99%
93.17 CHF +2.13%+1.56%+9.78%1.92%
231 CHF +1.18%+0.26%-5.52%1.85%
734.9 EUR +0.07%-2.01%+0.18%1.84%
12,190 GBX +1.35%-0.86%+15.00%1.83%
166 EUR -1.55%-7.83%+18.98%1.55%
696.4 GBX +0.52%+0.43%+9.58%1.45%
67.01 EUR +2.60%+1.55%+8.78%1.37%
176.3 EUR +0.08%-0.59%+3.73%1.28%
4,279 GBX +0.47%-0.40%+12.61%1.11%
452.1 EUR +1.66%+1.06%+0.32%1.06%
89.76 EUR +1.34%+0.27%-.--%0.99%
227.4 EUR -0.52%-4.51%+25.12%0.98%
268.3 EUR +0.98%+1.28%+10.89%0.98%
180.5 EUR +0.02%-0.98%+2.46%0.92%
488.2 GBX +0.60%+1.07%+4.72%0.91%
28.49 CHF +1.35%+1.17%+9.16%0.86%
155.9 EUR -2.01%-2.02%+11.53%0.83%
22.29 EUR +1.27%+2.44%+2.48%0.75%
5,476 GBX -0.22%-3.17%-6.26%0.74%
2,630 GBX +1.10%-2.32%-7.90%0.74%
12.1 EUR +0.17%+0.67%+1.94%0.72%
3,416 GBX +0.44%-2.95%+9.84%0.69%
473.7 CHF +0.96%+0.79%+7.76%0.69%
1,766 GBX +2.11%-0.45%+21.81%0.68%
480.8 GBX -0.24%-0.66%+1.83%0.68%
2,176 EUR +0.23%-0.18%+13.40%0.67%
67.7 EUR -0.13%+0.73%+8.16%0.66%
144 CHF +0.91%+0.49%+24.45%0.65%
4.834 EUR +0.97%+1.73%+27.91%0.61%
49.4 CHF +0.16%+0.16%+32.44%0.61%
2,415 GBX +1.09%+1.05%+5.21%0.60%
114.4 EUR -0.04%+0.26%+0.66%0.57%
205.3 EUR +0.39%-1.39%+13.05%0.56%
214.1 EUR +0.14%-1.11%+34.27%0.55%
66.4 EUR +0.71%+0.56%+6.16%0.55%
33.05 EUR -0.09%-1.64%+12.07%0.53%
6.656 EUR +0.54%+1.53%-1.10%0.53%
457.9 EUR +0.73%-0.91%+22.07%0.52%
57.62 EUR -.--%-4.00%-1.37%0.51%
36.82 EUR -0.70%-3.12%-2.58%0.50%
9.94 EUR -0.30%-0.24%+20.84%0.50%
16.36 EUR +0.09%+0.07%+20.98%0.49%
9,162 GBX +0.73%-1.74%-1.21%0.49%
20.2 EUR -1.34%-1.70%-4.49%0.46%
882.4 GBX +4.67%-0.79%-16.60%0.45%
4,452 GBX +1.92%+0.91%-17.86%0.45%
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ETF Ratings

Description

IE00BK5BQX27
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
2019-07-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 782 M€
AuM 1M 763 M€
AuM 3 months 689 M€
AuM 6 months 619 M€
AuM 12 months 587 M€
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  4. Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR