VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.6 USD | +1.34% |
|
+1.49% | +8.77% |
Composition of Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970.1 DKK | +0.29% | -0.34% | +39.05% | 2.97% | ||
| 94.08 CHF | +0.45% | +1.69% | -3.48% | 2.84% | ||
| 979 EUR | -1.02% | -1.40% | +43.63% | 2.73% | ||
| 2,832 GBX | +0.60% | -0.93% | +10.27% | 1.99% | ||
| 100.4 CHF | +1.18% | +3.94% | +18.32% | 1.92% | ||
| 253.8 CHF | +0.65% | +4.27% | +3.76% | 1.85% | ||
| 718.8 EUR | +1.24% | +0.36% | -1.99% | 1.84% | ||
| 12,198 GBX | +0.81% | +1.29% | +15.21% | 1.83% | ||
| 186 EUR | -0.26% | -1.35% | +33.73% | 1.55% | ||
| 671.3 GBX | +0.28% | -0.24% | +5.74% | 1.45% | ||
| 63.76 EUR | +1.50% | -2.42% | +3.54% | 1.37% | ||
| 179.6 EUR | +0.41% | +1.68% | +5.99% | 1.28% | ||
| 4,418 GBX | +0.26% | +2.03% | +16.24% | 1.11% | ||
| 406.4 EUR | +0.22% | -0.87% | -9.80% | 1.06% | ||
| 94.44 EUR | +0.67% | +3.88% | +5.25% | 0.99% | ||
| 231.1 EUR | +0.50% | +1.54% | +27.21% | 0.98% | ||
| 265.2 EUR | +0.44% | +1.84% | +9.82% | 0.98% | ||
| 164.2 EUR | +0.49% | +0.55% | +2.66% | 0.92% | ||
| 458 GBX | +1.37% | -4.82% | -1.54% | 0.91% | ||
| 27.92 CHF | +0.63% | +2.46% | +6.86% | 0.86% | ||
| 132.5 EUR | +0.42% | -2.74% | -5.18% | 0.83% | ||
| 23.88 EUR | +0.48% | +0.29% | +9.89% | 0.75% | ||
| 5,241 GBX | -0.17% | -0.15% | -10.12% | 0.74% | ||
| 2,538 GBX | -0.32% | +0.82% | -10.93% | 0.74% | ||
| 11.99 EUR | -0.22% | +1.14% | +1.18% | 0.72% | ||
| 3,554 GBX | +0.31% | -0.84% | +14.31% | 0.69% | ||
| 482 CHF | +0.21% | +2.27% | +9.58% | 0.69% | ||
| 1,525 GBX | +1.35% | +0.94% | +5.18% | 0.68% | ||
| 478.8 GBX | -0.01% | -0.68% | +1.62% | 0.68% | ||
| 2,145 EUR | +1.32% | +1.42% | +11.84% | 0.67% | ||
| 62.26 EUR | +0.39% | -2.17% | -0.50% | 0.66% | ||
| 141.3 CHF | -0.04% | +1.50% | +22.59% | 0.65% | ||
| 4.482 EUR | +0.44% | +0.92% | +18.69% | 0.61% | ||
| 51.02 CHF | +0.43% | +2.51% | +36.68% | 0.61% | ||
| 2,500 GBX | +0.75% | +1.64% | +8.92% | 0.60% | ||
| 104.6 EUR | +0.19% | -0.62% | -8.05% | 0.57% | ||
| 201.5 EUR | +0.75% | -0.40% | +10.96% | 0.56% | ||
| 202.5 EUR | -0.88% | +0.15% | +27.18% | 0.55% | ||
| 64.42 EUR | +0.65% | -1.51% | +3.09% | 0.55% | ||
| 32.15 EUR | +0.25% | +0.69% | +9.12% | 0.53% | ||
| 6.838 EUR | +0.72% | +1.92% | +1.56% | 0.53% | ||
| 462.7 EUR | +0.15% | +3.88% | +23.41% | 0.52% | ||
| 56.12 EUR | -0.14% | +1.78% | -3.94% | 0.51% | ||
| 35.15 EUR | -0.43% | -1.76% | -7.01% | 0.50% | ||
| 9.748 EUR | +0.39% | +1.33% | +18.43% | 0.50% | ||
| 16.67 EUR | -0.08% | +0.98% | +23.24% | 0.49% | ||
| 9,436 GBX | +0.70% | +1.31% | +1.73% | 0.49% | ||
| 18.61 EUR | +0.25% | +2.74% | -12.04% | 0.46% | ||
| 952.1 GBX | -0.66% | +2.93% | -9.72% | 0.45% | ||
| 4,337 GBX | +0.32% | +1.75% | -19.76% | 0.45% | ||
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 |
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€ |
- Stock Market
- ETF
- VNGLF ETF
- Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
