Components Vanguard FTSE Developed Europe UCITS ETF - EUR

ETF

VGEU

IE00B945VV12

Delayed Börse Stuttgart 11:15:26 2024-07-05 am EDT 5-day change 1st Jan Change
39.91 EUR -0.18% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF - EUR +0.99% +8.07%

Composition of Vanguard FTSE Developed Europe UCITS ETF - EUR

Weight
974 DKK +0.41%-3.14%+39.52%3.59%
991 EUR +0.69%+2.78%+45.37%3.15%
92.54 CHF -0.45%+0.89%-5.10%2.41%
2,856 GBX -1.53%+0.83%+11.12%2.09%
12,026 GBX -0.66%-2.82%+13.28%2.00%
715.2 EUR -0.64%+0.22%-2.51%1.84%
96.61 CHF -0.65%+0.38%+13.75%1.80%
188.7 EUR +0.91%-0.38%+35.36%1.79%
243.8 CHF +0.18%-2.32%-0.33%1.50%
672.4 GBX -2.73%-1.62%+5.87%1.50%
65.15 EUR -0.97%+4.52%+5.76%1.36%
177.1 EUR -0.15%+2.11%+4.39%1.26%
4,326 GBX -0.23%-0.53%+13.74%1.16%
227.6 EUR -1.28%+1.47%+25.21%1.10%
260 EUR -0.59%+0.19%+7.46%1.00%
482.3 GBX -1.64%+1.47%+3.44%0.97%
91.07 EUR +0.08%+1.26%+1.46%0.97%
409.8 EUR +0.43%-0.07%-9.08%0.93%
136.4 EUR +0.25%+6.38%-2.39%0.87%
163.2 EUR -1.33%+1.19%+1.93%0.84%
1,508 GBX -0.20%-1.90%+3.47%0.76%
2,111 EUR -0.52%-1.36%+10.02%0.74%
27.39 CHF +0.26%+3.02%+4.41%0.72%
3,584 GBX +0.04%-1.54%+15.21%0.70%
4.434 EUR -1.62%+2.38%+17.30%0.70%
2,523 GBX -0.48%+1.32%-11.69%0.69%
23.86 EUR +0.44%+1.58%+9.66%0.67%
5,228 GBX -2.45%+1.02%-10.07%0.67%
63.71 EUR -0.33%+7.02%+1.79%0.67%
202.5 EUR -1.07%+2.58%+26.99%0.67%
139.8 CHF -0.50%-0.43%+20.65%0.66%
49.86 CHF -1.30%-0.08%+33.73%0.66%
11.88 EUR +0.38%-1.94%+0.08%0.65%
482 GBX +0.26%+6.85%+2.10%0.64%
471.4 CHF -0.67%-1.57%+7.28%0.62%
201.6 EUR -1.08%+0.20%+11.01%0.59%
65.4 EUR -0.81%+1.36%+4.64%0.58%
9.582 EUR -0.25%+2.40%+16.41%0.57%
31.92 EUR -0.50%+4.42%+8.24%0.55%
37.03 EUR +0.01%+7.01%+50.74%0.55%
3.553 EUR -0.74%+2.36%+34.41%0.54%
445.2 EUR -1.12%-4.69%+18.66%0.54%
55.1 EUR -1.22%+1.81%-5.68%0.54%
2,458 GBX -0.49%+1.11%+7.04%0.53%
105.4 EUR +2.03%+7.14%-7.30%0.52%
72.62 USD -0.99%-1.54%+6.06%0.49%
16.47 EUR -0.74%+3.16%+21.74%0.48%
9,312 GBX +0.41%-1.02%+0.32%0.46%
6.699 EUR +0.75%+3.16%-0.46%0.46%
32.8 EUR -1.15%-1.40%+21.53%0.46%
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ETF Ratings

Description

IE00B945VV12
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 Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2013-05-20
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,908 M€
AuM 1M 2,820 M€
AuM 3 months 2,748 M€
AuM 6 months 2,654 M€
AuM 12 months 2,624 M€
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  4. Components Vanguard FTSE Developed Europe UCITS ETF - EUR