GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING
ETF · IE00BG143G97 · A2JF6S (FUND)
32,24 EUR
06.02.2025 17:36
Current Prices from GERMANY ALL CAP UCITS ETF - (EUR) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VGER.DE
|
EUR
|
06.02.2025 17:36
|
32,24 EUR
| 31,76 EUR | 1,51 % |
Frankfurt |
VGER.F
|
EUR
|
30.06.2023 15:11
|
25,07 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,91 % | 8,32 % | 13,92 % | 24,60 % | 23,84 % | 25,11 % |
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 |
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.
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
Fondsgesellschaft
WKN A2JF6S
ISIN IE00BG143G97
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 152 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-07-19
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VGER.F |
London | VGER.L |
XETRA | VGER.DE |
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