VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF ACCUMULATING - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.63 EUR | 0.00% |
|
+0.40% | +10.52% |
Composition of Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970.1 DKK | +0.29% | -0.37% | +39.01% | 3.88% | ||
| 94.08 CHF | +0.45% | +1.69% | -3.48% | 3.71% | ||
| 979 EUR | -1.02% | -1.30% | +43.77% | 3.56% | ||
| 100.5 CHF | +1.20% | +3.90% | +18.28% | 2.50% | ||
| 253.8 CHF | +0.65% | +4.27% | +3.76% | 2.41% | ||
| 718.8 EUR | +1.24% | +0.46% | -1.89% | 2.40% | ||
| 186 EUR | -0.25% | -1.36% | +33.71% | 2.03% | ||
| 63.76 EUR | +1.50% | -2.34% | +3.62% | 1.79% | ||
| 179.8 EUR | +0.48% | +1.76% | +6.07% | 1.68% | ||
| 406.4 EUR | +0.22% | -0.79% | -9.73% | 1.38% | ||
| 94.44 EUR | +0.67% | +3.89% | +5.26% | 1.29% | ||
| 231.2 EUR | +0.52% | +1.58% | +27.27% | 1.28% | ||
| 265.3 EUR | +0.45% | +1.88% | +9.86% | 1.27% | ||
| 164.3 EUR | +0.55% | +0.58% | +2.68% | 1.20% | ||
| 27.92 CHF | +0.63% | +2.46% | +6.86% | 1.12% | ||
| 132.5 EUR | +0.44% | -2.63% | -5.07% | 1.08% | ||
| 23.88 EUR | +0.48% | +0.34% | +9.93% | 0.98% | ||
| 11.99 EUR | -0.22% | +1.18% | +1.22% | 0.94% | ||
| 482 CHF | +0.21% | +2.25% | +9.55% | 0.90% | ||
| 2,146 EUR | +1.37% | +1.47% | +11.89% | 0.87% | ||
| 62.28 EUR | +0.42% | -2.10% | -0.43% | 0.86% | ||
| 141.3 CHF | -0.04% | +1.61% | +22.72% | 0.85% | ||
| 4.481 EUR | +0.41% | +0.91% | +18.68% | 0.80% | ||
| 51.04 CHF | +0.47% | +2.55% | +36.73% | 0.79% | ||
| 104.6 EUR | +0.19% | -0.57% | -8.00% | 0.75% | ||
| 201.5 EUR | +0.75% | -0.30% | +11.07% | 0.73% | ||
| 202.6 EUR | -0.83% | +0.15% | +27.18% | 0.72% | ||
| 64.4 EUR | +0.62% | -1.50% | +3.10% | 0.71% | ||
| 32.17 EUR | +0.31% | +0.72% | +9.16% | 0.69% | ||
| 6.835 EUR | +0.68% | +2.01% | +1.65% | 0.69% | ||
| 462.6 EUR | +0.14% | +3.86% | +23.38% | 0.68% | ||
| 56.12 EUR | -0.14% | +1.85% | -3.87% | 0.67% | ||
| 35.15 EUR | -0.42% | -1.69% | -6.94% | 0.65% | ||
| 9.748 EUR | +0.39% | +1.29% | +18.38% | 0.65% | ||
| 16.67 EUR | -0.08% | +0.99% | +23.26% | 0.65% | ||
| 18.6 EUR | +0.22% | +2.81% | -11.98% | 0.60% | ||
| 44.35 EUR | +0.53% | -1.45% | -8.85% | 0.57% | ||
| 263.7 CHF | +0.53% | +1.81% | -3.58% | 0.57% | ||
| 36.76 EUR | +0.34% | -0.62% | +49.75% | 0.56% | ||
| 40.28 EUR | -0.04% | +0.57% | -10.04% | 0.56% | ||
| 46.88 EUR | +0.85% | +3.04% | +18.69% | 0.55% | ||
| 3.594 EUR | +0.07% | +1.35% | +36.09% | 0.54% | ||
| 34.1 EUR | +2.56% | +3.90% | +26.42% | 0.54% | ||
| 195.6 SEK | +0.64% | +0.93% | +12.76% | 0.53% | ||
| 124.8 SEK | +0.32% | -1.38% | +0.02% | 0.51% | ||
| 82.73 CHF | +0.38% | +2.76% | +25.05% | 0.49% | ||
| 58.94 EUR | +0.58% | +0.72% | +0.51% | 0.48% | ||
| 428.5 USD | -1.51% | +1.36% | +26.61% | 0.48% | ||
| 81.36 CHF | +0.69% | +1.70% | +23.98% | 0.46% | ||
| 270.7 SEK | +0.41% | +1.80% | +3.63% | 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
- VERE ETF
- Components Vanguard FTSE Developed Europe ex UK UCITS ETF Accumulating - EUR
