Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

ETF

VWCG

IE00BK5BQX27

Real-time Borsa Italiana 10:14:48 2024-07-08 am EDT 5-day change 1st Jan Change
45.39 EUR +0.30% Intraday chart for Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR +0.88% +10.69%

Composition of Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR

Weight
987.9 DKK +1.43%-1.94%+41.11%2.97%
92.96 CHF +0.43%+1.20%-4.65%2.84%
998.8 EUR +0.58%+4.63%+46.47%2.73%
2,836 GBX -0.89%-0.70%+10.34%1.99%
97.4 CHF +0.82%+0.59%+14.63%1.92%
243.4 CHF +0.02%-2.76%-0.53%1.85%
701.5 EUR -2.08%-1.43%-4.33%1.84%
12,051 GBX -0.04%-2.02%+13.74%1.83%
188.6 EUR -0.25%+1.56%+35.20%1.55%
675.3 GBX +0.25%-2.27%+6.25%1.45%
65 EUR -0.55%+2.14%+5.47%1.37%
177.8 EUR +0.38%+0.33%+4.58%1.28%
4,356 GBX +0.64%+0.25%+14.63%1.11%
409.7 EUR -0.09%-0.64%-9.11%1.06%
92.59 EUR +1.81%+0.81%+3.15%0.99%
229 EUR +0.57%+1.64%+26.00%0.98%
262.6 EUR +0.63%-0.04%+8.45%0.98%
164.2 EUR +0.45%+0.97%+2.56%0.92%
476.4 GBX -1.21%-0.33%+2.31%0.91%
27.38 CHF +0.61%+1.41%+4.83%0.86%
136.3 EUR +0.01%+3.54%-2.49%0.83%
23.9 EUR +0.31%+0.84%+9.79%0.75%
5,212 GBX -0.89%-0.23%-10.61%0.74%
2,512 GBX -0.42%+1.35%-11.99%0.74%
11.82 EUR -0.48%-4.06%-0.42%0.72%
3,596 GBX +0.31%+0.36%+15.43%0.69%
475.1 CHF +0.87%-1.55%+8.12%0.69%
1,509 GBX -0.15%-0.98%+4.19%0.68%
480.4 GBX -0.56%+4.33%+2.03%0.68%
2,106 EUR -0.47%+0.19%+9.76%0.67%
62.86 EUR -1.26%+1.91%+0.42%0.66%
138.9 CHF -0.66%-1.17%+20.00%0.65%
4.474 EUR +0.65%+0.44%+18.19%0.61%
50.23 CHF +1.01%-0.32%+34.64%0.61%
2,462 GBX +0.08%+0.73%+7.56%0.60%
106 EUR +0.71%+5.00%-6.82%0.57%
201.3 EUR -0.49%-0.25%+10.85%0.56%
205.9 EUR +1.68%+1.88%+29.12%0.55%
65.4 EUR -0.11%+0.94%+4.57%0.55%
32.03 EUR +0.22%+2.46%+8.61%0.53%
6.678 EUR -0.42%+1.12%-0.73%0.53%
457.7 EUR +2.72%-2.25%+21.67%0.52%
55.08 EUR -0.11%+1.18%-5.72%0.51%
35.68 EUR -0.27%+4.04%-5.41%0.50%
9.608 EUR -0.06%+1.18%+16.85%0.50%
16.62 EUR +0.65%+1.58%+22.84%0.49%
9,286 GBX -0.28%-0.04%+0.28%0.49%
17.95 EUR -0.88%-3.68%-15.14%0.46%
928.1 GBX +0.01%+4.72%-12.36%0.45%
4,306 GBX +0.75%+0.37%-20.57%0.45%
8c49b94c86ecafbf10260d136eca3.HPu7TUw1Vi6vBm5xK1hkrbTsDj1YLq9MQSF1GaX4GXs.KbTddSdBPWnVRAA3WTdTy_-OYwUCR_0jB0MnX-iCRiJsudkPfVYgS-t-BQ

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

Distribution

Retail investor

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€
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  4. Components Vanguard FTSE Developed Europe UCITS ETF EUR Accumulating - EUR