Components Vanguard Germany All Cap UCITS ETF - Distributing - EUR

ETF

VGER

IE00BG143G97

Market Closed - Xetra 11:36:15 2024-07-12 am EDT 5-day change 1st Jan Change
28.06 EUR +1.19% Intraday chart for Vanguard Germany All Cap UCITS ETF - Distributing - EUR +1.59% +8.30%

Composition of Vanguard Germany All Cap UCITS ETF - Distributing - EUR

Weight
108.6 EUR 0.00%+1.31%+8.28%-.--%
81.4 EUR +4.23%+7.11%+10.00%-.--%
42.8 EUR -3.06%+0.94%-12.01%-.--%
47.02 EUR -0.04%-2.57%-14.13%-.--%
13.55 EUR +1.35%+3.99%+30.29%-.--%
36.82 EUR +1.02%+1.83%-3.00%-.--%
25 EUR +0.20%-0.20%-19.87%-.--%
72.7 EUR +0.48%+0.83%+13.31%-.--%
240.2 EUR -1.31%+4.16%-27.91%-.--%
101 EUR -3.81%-0.79%+7.05%-.--%
464.4 EUR +0.52%+4.22%+23.81%-.--%
18.65 EUR +0.11%+2.92%-37.58%-.--%
54.92 EUR +0.22%-0.07%+4.25%-.--%
8.955 EUR -4.02%-7.87%-57.92%-.--%
80.3 EUR +1.65%+0.12%+21.67%-.--%
184.2 EUR +2.94%+3.97%+8.38%-.--%
33.89 EUR -0.41%+0.86%-17.70%-.--%
18.56 EUR +0.81%-1.59%-33.71%-.--%
36.08 EUR +2.22%+0.85%-4.54%-.--%
5.635 EUR +2.08%-2.17%+17.40%-.--%
93.5 EUR +0.54%-1.68%+19.14%-.--%
154.2 EUR +0.59%+1.08%+7.04%-.--%
63.92 EUR +0.92%-0.12%-23.19%-.--%
67.7 EUR +0.07%+0.15%+99.12%-.--%
11.38 EUR -1.04%-2.40%-15.70%-.--%
64.78 EUR +1.22%-1.05%+3.57%-.--%
20.9 EUR -2.79%-0.48%-9.29%-.--%
15.12 EUR -0.20%+8.70%+14.59%-.--%
5.14 EUR +1.38%-1.91%-6.88%-.--%
117.6 EUR +2.98%+3.89%+12.54%-.--%
15.3 EUR -0.08%-2.30%+23.78%-.--%
108.6 EUR +1.31%+1.59%-2.91%-.--%
21.31 EUR -1.80%-4.14%-44.88%-.--%
138.4 EUR +0.51%+1.54%+1.95%-.--%
10.1 EUR 0.00%-4.63%-51.33%-.--%
63.45 EUR +1.36%+4.02%+18.05%-.--%
58.92 EUR -0.34%-3.82%-23.40%-.--%
239.3 EUR +0.29%+2.88%+10.63%-.--%
23.25 EUR +1.31%+0.87%+3.10%-.--%
309.6 EUR +0.72%+1.51%+75.11%-.--%
16 EUR -0.74%-0.12%-11.80%-.--%
53.2 EUR -1.12%+8.57%+2.70%-.--%
40.83 EUR +1.32%+1.77%-8.97%-.--%
23.88 EUR +0.51%+0.21%+9.79%-.--%
67.75 EUR -0.44%-0.22%-33.05%-.--%
20.34 EUR +1.40%+1.29%-5.40%-.--%
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ETF Ratings

Description

IE00BG143G97
Total Expense Ratio 0.10%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Germany All Cap Net Tax Index - EUR

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-07-16
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 168 M€
AuM 1M 151 M€
AuM 3 months 151 M€
AuM 6 months 158 M€
AuM 12 months 146 M€
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  4. Components Vanguard Germany All Cap UCITS ETF - Distributing - EUR