FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

ETF · IE00BKX55S42 · A12CXZ (FUND)

Overview

42,68 EUR

0,99 % 0,42 EUR

Fondsgesellschaft (XLON) · Current prices and charts at MoneyPeak

23.07.2025 11:37

Current Prices from FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	VERX.L	GBP	23.07.2025 11:37	36,97 GBP	0,29 GBP +0,80 %
XETRA	VERX.DE	EUR	23.07.2025 11:12	42,67 EUR	0,40 EUR +0,95 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,99 %	1,52 %	2,61 %	7,49 %	3,85 %	5,96 %	43,36 %

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) 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.

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.

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

Fondsgesellschaft

WKN A12CXZ

ISIN IE00BKX55S42

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 3 Mrd.

Country Ireland

Currency EUR

Employees -

IPO Date 2014-09-30

Ticker Symbols

Name	Symbol
Frankfurt	VERX.F
London	VERX.L
XETRA	VERX.DE

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