VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACCUMULATING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 USD | +0.01% |
|
+1.26% | +10.09% |
Composition of Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970 DKK | -0.34% | +0.41% | +38.95% | 2.97% | ||
| 92.62 CHF | -0.56% | +0.06% | -5.01% | 2.84% | ||
| 977.8 EUR | -1.15% | -0.50% | +43.44% | 2.73% | ||
| 2,782 GBX | -0.89% | -1.82% | +8.21% | 1.99% | ||
| 98.9 CHF | -0.20% | +1.86% | +16.53% | 1.92% | ||
| 258.9 CHF | +0.08% | +5.85% | +5.89% | 1.85% | ||
| 692.1 EUR | -1.91% | +0.76% | -5.66% | 1.84% | ||
| 12,100 GBX | -0.03% | +1.31% | +14.15% | 1.83% | ||
| 187.2 EUR | -0.29% | +1.33% | +34.23% | 1.55% | ||
| 664 GBX | +0.03% | -0.82% | +4.48% | 1.45% | ||
| 62.3 EUR | -1.55% | -1.46% | +1.14% | 1.37% | ||
| 181.6 EUR | +0.38% | +4.79% | +6.85% | 1.28% | ||
| 4,409 GBX | +0.07% | +0.89% | +16.03% | 1.11% | ||
| 400 EUR | -1.55% | -0.01% | -11.24% | 1.06% | ||
| 91.92 EUR | -0.55% | -0.12% | +2.41% | 0.99% | ||
| 231.8 EUR | -0.04% | +2.98% | +27.52% | 0.98% | ||
| 263.2 EUR | -0.75% | +1.27% | +8.78% | 0.98% | ||
| 162.7 EUR | -0.28% | +1.18% | +1.62% | 0.92% | ||
| 446.6 GBX | -0.62% | -1.68% | -4.19% | 0.91% | ||
| 27.91 CHF | 0.00% | +2.95% | +6.93% | 0.86% | ||
| 133 EUR | 0.00% | +0.88% | -4.85% | 0.83% | ||
| 23.81 EUR | +0.04% | +0.72% | +9.47% | 0.75% | ||
| 5,071 GBX | -2.33% | -2.82% | -13.20% | 0.74% | ||
| 2,480 GBX | -0.32% | +0.08% | -13.17% | 0.74% | ||
| 11.77 EUR | -0.51% | +0.26% | -0.84% | 0.72% | ||
| 3,548 GBX | +0.23% | -1.31% | +14.08% | 0.69% | ||
| 476 CHF | -0.94% | +0.08% | +8.28% | 0.69% | ||
| 1,501 GBX | +0.20% | -0.60% | +3.50% | 0.68% | ||
| 458.6 GBX | -2.71% | -3.68% | -2.87% | 0.68% | ||
| 2,065 EUR | -2.32% | +0.19% | +7.62% | 0.67% | ||
| 62.57 EUR | -0.27% | +2.46% | -0.03% | 0.66% | ||
| 138.4 CHF | +0.95% | +0.18% | +19.52% | 0.65% | ||
| 4.44 EUR | -0.24% | +1.28% | +17.49% | 0.61% | ||
| 51.7 CHF | 0.00% | +3.52% | +38.61% | 0.61% | ||
| 2,464 GBX | -0.48% | -0.52% | +7.34% | 0.60% | ||
| 105.3 EUR | -0.09% | +2.13% | -7.39% | 0.57% | ||
| 198.7 EUR | -0.45% | +0.76% | +9.42% | 0.56% | ||
| 202.8 EUR | +0.80% | +0.40% | +27.18% | 0.55% | ||
| 63.55 EUR | -1.41% | +0.63% | +1.60% | 0.55% | ||
| 32 EUR | -0.56% | +1.17% | +8.51% | 0.53% | ||
| 6.741 EUR | 0.00% | +1.38% | +0.16% | 0.53% | ||
| 456.4 EUR | -1.79% | -0.67% | +21.67% | 0.52% | ||
| 54.86 EUR | -0.87% | +0.37% | -6.09% | 0.51% | ||
| 35.24 EUR | -1.43% | +0.73% | -6.79% | 0.50% | ||
| 9.68 EUR | -1.37% | +1.89% | +17.68% | 0.50% | ||
| 16.71 EUR | +0.42% | +0.92% | +23.53% | 0.49% | ||
| 9,448 GBX | -0.36% | +2.32% | +1.88% | 0.49% | ||
| 18.49 EUR | 0.00% | +2.35% | -12.57% | 0.46% | ||
| 924.4 GBX | -0.54% | -0.58% | -12.63% | 0.45% | ||
| 4,278 GBX | -0.02% | +0.73% | -21.07% | 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
