FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING
FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00B945VV12 · A1T8FS (FUND)
Overview
No Price
29.01.2026 12:13
Current Prices from FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
VFTSED12.DUSD
EUR
29.01.2026 12:13
47,23 EUR
0,30 EUR
+0,63 %
XETR: XETRA
XETRA
VGEU.DE
EUR
29.01.2026 12:12
47,23 EUR
0,30 EUR
+0,64 %
XLON: London
London
VEUR.L
GBP
29.01.2026 12:11
40,91 GBP
0,22 GBP
+0,54 %
XFRA: Frankfurt
Frankfurt
VGEU.F
EUR
29.01.2026 11:49
47,19 EUR
0,26 EUR
+0,55 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
VEUR.AS
EUR
29.01.2026 11:46
47,20 EUR
0,27 EUR
+0,58 %
XLON: London
London
VEUD.L
USD
29.01.2026 11:39
56,33 USD
0,12 USD
+0,22 %
XHAM: Hamburg
Hamburg
VFTSED12.HAMB
EUR
29.01.2026 07:11
47,16 EUR
0,23 EUR
+0,48 %
XDUS: Düsseldorf
Düsseldorf
VFTSED12.DUSB
EUR
28.01.2026 20:46
47,00 EUR
-0,27 EUR
-0,57 %
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 UCITS ETF - (EUR) DISTRIBUTING ETF
The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe Index (the Index).
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Fund Master Data
Issuer Vanguard
Asset Class ETF
Name FTSE Developed Europe UCITS ETF - (EUR) Distributing
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type ausschüttend
Payout Vierteljährlich
Fund Key Figures
NAV 36.5914
Bid Price 36,64 EUR
Ask Price 36,64 EUR
Investment Strategy
Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. It is co-managed by Vanguard Asset Management, Limited and The Vanguard Group, Inc. It invests in the public equity markets of developed countries in Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the FTSE Developed Europe Index, by investing in the stocks of companies as per their weightings in the index. Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF was formed on May 21, 2013 and is domiciled in Ireland.

Company Data

Name FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING
Company Vanguard FTSE Developed Europe UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A1T8FS
ISIN IE00B945VV12
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2013-05-21

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM VEUR.AS
Düsseldorf VFTSED12.DUSB
Frankfurt VGEU.F
Hamburg VFTSED12.HAMB
London VEUD.L
London VEUR.L
Quotrix VFTSED12.DUSD
XETRA VGEU.DE
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