VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.84 CHF | -0.96% |
|
+0.10% | +14.96% |
Composition of Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 919 DKK | -5.26% | -5.86% | +31.64% | 2.97% | ||
| 93.62 CHF | +1.08% | +0.34% | -3.99% | 2.84% | ||
| 870.9 EUR | -10.93% | -13.08% | +27.75% | 2.73% | ||
| 2,798 GBX | +0.58% | -1.22% | +8.83% | 1.99% | ||
| 99.06 CHF | +0.16% | +0.77% | +16.72% | 1.92% | ||
| 274 CHF | +5.83% | +10.04% | +12.07% | 1.85% | ||
| 690.2 EUR | -0.27% | -1.06% | -5.92% | 1.84% | ||
| 12,244 GBX | +1.19% | +1.37% | +15.51% | 1.83% | ||
| 183.3 EUR | -2.12% | -1.37% | +31.39% | 1.55% | ||
| 666.7 GBX | +0.41% | -0.57% | +4.91% | 1.45% | ||
| 62.83 EUR | +0.85% | -0.33% | +2.00% | 1.37% | ||
| 178.4 EUR | -1.74% | +1.15% | +4.99% | 1.28% | ||
| 4,461 GBX | +1.18% | +1.20% | +17.39% | 1.11% | ||
| 403.6 EUR | +0.89% | +0.04% | -10.45% | 1.06% | ||
| 92.02 EUR | +0.11% | -1.64% | +2.52% | 0.99% | ||
| 227.9 EUR | -1.68% | +0.02% | +25.37% | 0.98% | ||
| 263 EUR | -0.08% | +0.27% | +8.70% | 0.98% | ||
| 164.7 EUR | +1.24% | +1.62% | +2.88% | 0.92% | ||
| 452.7 GBX | +1.37% | -0.43% | -2.89% | 0.91% | ||
| 27.6 CHF | -1.11% | +0.18% | +5.75% | 0.86% | ||
| 132.1 EUR | -0.69% | -0.92% | -5.51% | 0.83% | ||
| 24.04 EUR | +0.97% | +0.80% | +10.53% | 0.75% | ||
| 5,071 GBX | 0.00% | -2.93% | -13.20% | 0.74% | ||
| 2,508 GBX | +1.15% | +0.24% | -12.17% | 0.74% | ||
| 11.85 EUR | +0.68% | +0.21% | -0.17% | 0.72% | ||
| 3,492 GBX | -1.58% | -2.87% | +12.28% | 0.69% | ||
| 476.7 CHF | +0.15% | -0.91% | +8.44% | 0.69% | ||
| 1,528 GBX | +1.83% | +1.56% | +5.40% | 0.68% | ||
| 458.5 GBX | -0.01% | -4.28% | -2.88% | 0.68% | ||
| 2,065 EUR | 0.00% | -1.01% | +7.62% | 0.67% | ||
| 63.03 EUR | +0.74% | +2.29% | +0.70% | 0.66% | ||
| 136.2 CHF | -1.52% | -2.22% | +17.71% | 0.65% | ||
| 4.474 EUR | +0.75% | -0.52% | +18.38% | 0.61% | ||
| 51.18 CHF | -1.01% | +1.59% | +37.21% | 0.61% | ||
| 2,497 GBX | +1.34% | +0.36% | +8.78% | 0.60% | ||
| 105.4 EUR | +0.14% | +1.49% | -7.26% | 0.57% | ||
| 189.8 EUR | -4.45% | -3.46% | +4.54% | 0.56% | ||
| 202.6 EUR | -0.10% | -1.07% | +27.05% | 0.55% | ||
| 63.35 EUR | -0.31% | -0.94% | +1.28% | 0.55% | ||
| 31.98 EUR | -0.06% | +0.03% | +8.44% | 0.53% | ||
| 6.768 EUR | +0.40% | +0.53% | +0.56% | 0.53% | ||
| 458.3 EUR | +0.42% | -0.93% | +22.18% | 0.52% | ||
| 56.2 EUR | +2.44% | +1.22% | -3.80% | 0.51% | ||
| 34.93 EUR | -0.87% | -1.31% | -7.59% | 0.50% | ||
| 9.818 EUR | +1.43% | +1.61% | +19.35% | 0.50% | ||
| 16.97 EUR | +1.57% | +1.70% | +25.46% | 0.49% | ||
| 9,404 GBX | -0.47% | +2.04% | +1.40% | 0.49% | ||
| 18.66 EUR | +0.90% | +0.96% | -11.78% | 0.46% | ||
| 933.6 GBX | +1.00% | -0.85% | -11.76% | 0.45% | ||
| 4,359 GBX | +1.89% | +0.88% | -19.58% | 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
- VWCG ETF
- Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
