GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING
GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BG143G97 · A2JF6S (FUND)
Overview
No Price
06.03.2026 15:49
Current Prices from GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
VGER.DE
EUR
06.03.2026 15:49
33,59 EUR
-0,35 EUR
-1,03 %
XDQU: Quotrix
Quotrix
VFVGAC97.DUSD
EUR
06.03.2026 13:51
33,50 EUR
-0,44 EUR
-1,30 %
XDUS: Düsseldorf
Düsseldorf
VFVGAC97.DUSB
EUR
05.03.2026 20:46
33,91 EUR
-
XHAM: Hamburg
Hamburg
VFVGAC97.HAMB
EUR
05.03.2026 07:08
34,51 EUR
-
XFRA: Frankfurt
Frankfurt
VGER.F
EUR
27.02.2026 18:28
36,06 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 GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING ETF
This Fund seeks to track the performance of the Index, a widely recognised index of the 30 largest German blue chip stocks traded on the Frankfurt Stock Exchange
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Fund Master Data
Issuer Vanguard
Name Germany All Cap UCITS ETF - (EUR) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 28.7999
Bid Price 28,82 EUR
Ask Price 28,82 EUR

Company Data

Name GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING
Company Vanguard Germany All Cap UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2JF6S
ISIN IE00BG143G97
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 262 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-07-19
Dividends from 'GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING'
Ex-Date Dividend per Share
18.12.2025 0,03 EUR
18.12.2025 0,03 EUR
19.06.2025 0,63 EUR
20.03.2025 0,07 EUR
12.09.2024 0,003 EUR
13.06.2024 0,63 EUR
14.03.2024 0,07 EUR
14.09.2023 0,02 EUR
15.06.2023 0,62 EUR
16.03.2023 0,13 EUR

Ticker Symbols

Name Symbol
Düsseldorf VFVGAC97.DUSB
Frankfurt VGER.F
Hamburg VFVGAC97.HAMB
London VGER.L
Quotrix VFVGAC97.DUSD
XETRA VDXX.DE
XETRA VGER.DE
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