FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING
FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BKX55S42 · A12CXZ (FUND)
Overview
No Price
06.03.2026 16:13
Current Prices from FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VERX.DE
EUR
06.03.2026 16:13
45,93 EUR
-0,63 EUR
-1,34 %
XLON: London
London
VERX.L
GBP
06.03.2026 16:13
39,82 GBP
-0,65 GBP
-1,59 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
VERX.AS
EUR
06.03.2026 15:56
45,98 EUR
-0,58 EUR
-1,24 %
XDQU: Quotrix
Quotrix
VFTSED42.DUSD
EUR
06.03.2026 06:27
46,85 EUR
0,04 EUR
+0,09 %
XDUS: Düsseldorf
Düsseldorf
VFTSED42.DUSB
EUR
05.03.2026 20:46
46,49 EUR
-
XHAM: Hamburg
Hamburg
VFTSED42.HAMB
EUR
05.03.2026 07:07
47,16 EUR
-
XFRA: Frankfurt
Frankfurt
VERX.F
EUR
27.02.2026 18:39
48,65 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING ETF
This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region.
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Fund Master Data
Issuer Vanguard
Name FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 37.7363
Bid Price 37,79 EUR
Ask Price 37,79 EUR

Company Data

Name FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING
Company Vanguard FTSE Developed Europe ex UK UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A12CXZ
ISIN IE00BKX55S42
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2014-09-30
Dividends from 'FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING'
Ex-Date Dividend per Share
18.12.2025 0,13 GBP
18.09.2025 0,09 EUR
19.06.2025 0,87 EUR
20.03.2025 0,11 GBP
12.12.2024 0,11 GBP
12.09.2024 0,08 GBP
13.06.2024 0,79 EUR
14.03.2024 0,10 GBP
14.12.2023 0,10 EUR
14.09.2023 0,08 GBP

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM VERX.AS
Düsseldorf VFTSED42.DUSB
Frankfurt VERX.F
Hamburg VFTSED42.HAMB
London VERX.L
Quotrix VFTSED42.DUSD
XETRA VERX.DE
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