
FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING 
 ETF · IE00BK5BQY34   · A2PLBL  (FUND)
                    No Price
                
            03.11.2025 16:11
        
Current Prices from FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() London  | 
                                VERG.L
                              | 
                                GBP
                              | 
                                03.11.2025 16:11
                              | 
                                46,08 GBP
                              | -0,04 GBP  
        -0,09 %
      | 
![]() XETRA  | 
                                VERE.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:11
                              | 
                                52,54 EUR
                              | 0,07 EUR  
        +0,13 %
      | 
![]() London  | 
                                VERE.L
                              | 
                                USD
                              | 
                                03.11.2025 15:49
                              | 
                                60,57 USD
                              | 0,02 USD  
        +0,03 %
      | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
        Company Profile for FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING 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.
 Fund Master Data
 Issuer Vanguard
  Name FTSE Developed Europe ex UK UCITS ETF - (EUR) Accumulating
    Fund Currency EUR
 Total Expense Ratio (TER) 0,10 %
     Distribution Type thesaurierend
      Fund Key Figures
  NAV 39.5588
   Bid Price 39,61 EUR
 Ask Price 39,61 EUR
  Company Data
Name FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING
 Company Vanguard FTSE Developed Europe ex UK UCITS ETF
   Primary Exchange 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A2PLBL
 ISIN IE00BK5BQY34
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management
  Market Capitalization 4 Mrd.
 Country Ireland
 Currency EUR
 Employees -
  IPO Date 2019-07-23
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | VERE.F | 
| London | VERE.L | 
| London | VERG.L | 
| XETRA | VERE.DE | 
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