Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR Stock

ETF

VNGLF

IE00BK5BQX27

Market Closed - OTC Markets 03:47:22 2024-07-11 pm EDT 5-day change 1st Jan Change
49.6 USD +1.34% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR +1.49% +8.77%
Dynamic Chart

Investment objective

The Vanguard FTSE Developed Europe UCITS ETF seeks to track the performance of the index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large- and mid-cap sized companies in developed Europe.
Name
Price
Change
5d. change
1st Jan change
Weight
971.3 DKK +0.41%-0.18%+39.26%2.97%
94.19 CHF +0.57%+1.30%-3.85%2.84%
978.7 EUR -1.05%-1.42%+43.60%2.73%
2,820 GBX +0.20%-1.08%+10.09%1.99%
100.2 CHF +0.95%+3.47%+17.78%1.92%
253.6 CHF +0.61%+4.07%+3.56%1.85%
719.3 EUR +1.31%+0.38%-1.98%1.84%
12,296 GBX +1.62%+1.64%+15.60%1.83%
186.4 EUR -0.01%-1.58%+33.42%1.55%
674.8 GBX +0.81%+0.39%+6.40%1.45%
See all (541)
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Date Price Change
24-07-11 49.6 +1.34%
24-07-10 48.94 +0.40%
24-07-09 48.75 -0.96%
24-07-08 49.22 -0.23%
24-07-05 49.34 +0.95%

Delayed Quote OTC Markets

Last update July 11, 2024 at 03:47 pm EDT

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ETF Ratings

Description

IE00BK5BQX27
Total Expense Ratio 0.10%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Developed Europe Net Tax Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-07-22
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 833 M€
AuM 1M 781 M€
AuM 3 months 722 M€
AuM 6 months 641 M€
AuM 12 months 581 M€
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