VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.25 USD | +0.68% |
|
+2.05% | +7.44% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970 DKK | +0.26% | -3.25% | +38.95% | 3.88% | ||
| 92.96 CHF | +0.43% | +0.89% | -4.67% | 3.71% | ||
| 984.2 EUR | -0.16% | +2.52% | +44.37% | 3.56% | ||
| 97.24 CHF | +1.18% | +1.88% | +14.58% | 2.50% | ||
| 243.4 CHF | -1.06% | -2.80% | -0.45% | 2.41% | ||
| 719.8 EUR | +0.70% | +0.60% | -1.88% | 2.40% | ||
| 187 EUR | -0.34% | -0.22% | +34.08% | 2.03% | ||
| 65.79 EUR | +1.48% | +6.04% | +6.80% | 1.79% | ||
| 177.3 EUR | +0.33% | +2.19% | +4.37% | 1.68% | ||
| 408 EUR | +0.63% | -3.51% | -9.46% | 1.38% | ||
| 91 EUR | +0.85% | +1.27% | +1.38% | 1.29% | ||
| 230.6 EUR | +0.59% | +1.88% | +26.83% | 1.28% | ||
| 261.6 EUR | +0.62% | +0.85% | +8.12% | 1.27% | ||
| 165.4 EUR | +0.73% | +1.17% | +3.30% | 1.20% | ||
| 27.32 CHF | +0.07% | +3.60% | +4.67% | 1.12% | ||
| 136.1 EUR | +0.19% | +4.18% | -2.63% | 1.08% | ||
| 23.75 EUR | -0.04% | +1.63% | +9.20% | 0.98% | ||
| 11.84 EUR | -3.62% | -2.59% | -0.29% | 0.94% | ||
| 474.6 CHF | +0.34% | -1.15% | +7.96% | 0.90% | ||
| 2,122 EUR | +0.24% | -2.35% | +10.59% | 0.87% | ||
| 63.92 EUR | +1.90% | +6.50% | +2.12% | 0.86% | ||
| 140.6 CHF | -0.25% | -1.02% | +21.43% | 0.85% | ||
| 4.507 EUR | +2.00% | +3.92% | +19.25% | 0.80% | ||
| 50.52 CHF | +0.44% | +1.45% | +35.44% | 0.79% | ||
| 103.3 EUR | +0.49% | +4.45% | -9.15% | 0.75% | ||
| 203.8 EUR | +1.19% | +0.39% | +12.22% | 0.73% | ||
| 204.7 EUR | +0.74% | +3.49% | +28.37% | 0.72% | ||
| 65.94 EUR | +0.98% | +3.96% | +5.42% | 0.71% | ||
| 32.08 EUR | +1.29% | +5.63% | +8.78% | 0.69% | ||
| 6.649 EUR | 0.00% | +2.34% | -1.20% | 0.69% | ||
| 450.2 EUR | +1.03% | -3.87% | +20.02% | 0.68% | ||
| 55.78 EUR | +0.22% | +1.12% | -4.52% | 0.67% | ||
| 34.98 EUR | +0.72% | +2.91% | -7.46% | 0.65% | ||
| 9.606 EUR | +0.13% | +3.96% | +16.78% | 0.65% | ||
| 16.59 EUR | +0.78% | +4.04% | +22.64% | 0.65% | ||
| 18.3 EUR | 0.00% | -1.33% | -13.48% | 0.60% | ||
| 45.45 EUR | +0.43% | +0.23% | -6.83% | 0.57% | ||
| 260.5 CHF | +1.84% | +0.15% | -4.82% | 0.57% | ||
| 37.02 EUR | 0.00% | +7.13% | +50.72% | 0.56% | ||
| 39.88 EUR | +0.61% | +5.03% | -11.09% | 0.56% | ||
| 45.69 EUR | 0.00% | -1.70% | +15.88% | 0.55% | ||
| 3.58 EUR | 0.00% | +3.32% | +35.41% | 0.54% | ||
| 33.18 EUR | -0.39% | -0.38% | +22.94% | 0.54% | ||
| 195.8 SEK | -1.01% | -1.46% | +12.79% | 0.53% | ||
| 129.1 SEK | +0.82% | +2.58% | +3.51% | 0.51% | ||
| 81.02 CHF | +1.55% | +2.09% | +22.72% | 0.49% | ||
| 58.86 EUR | +1.24% | +2.83% | +0.31% | 0.48% | ||
| 422.7 USD | +2.01% | +3.24% | +24.91% | 0.48% | ||
| 80.82 CHF | +1.69% | +0.62% | +23.13% | 0.46% | ||
| 268.6 SEK | +0.52% | +0.56% | +2.64% | 0.46% | ||
ETF Ratings
 |
Description
| IE00BK5BQY34 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE Developed Europe ex UK Net 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) | 512 M€ |
|---|---|
| AuM 1M | 480 M€ |
| AuM 3 months | 420 M€ |
| AuM 6 months | 371 M€ |
| AuM 12 months | 283 M€ |
- Stock Market
- ETF
- VERG ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
