IE00BK5BQY34 - A2PLBL (FUND)
FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING ETF
44,89 EUR
Current Prices from FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
VERG.L
|
GBP
|
24.12.2024 13:28
|
37,22 GBP
| 37,21 GBP | 0,03 % |
London |
VERE.L
|
USD
|
24.12.2024 12:37
|
46,83 USD
| 46,56 USD | 0,58 % |
XETRA |
VERE.DE
|
EUR
|
23.12.2024 17:36
|
44,80 EUR
| 44,75 EUR | 0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,20 % | -2,16 % | -0,68 % | -2,48 % | -3,53 % | 6,88 % | 39,69 % |
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 FTSE Developed Europe ex UK UCITS ETF - (EUR) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,10 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 39.5588
Bid Price 39,61 EUR
Ask Price 39,61 EUR
Company Data to FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING ETF
Name FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING
Company Vanguard FTSE Developed Europe ex UK UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2PLBL
ISIN IE00BK5BQY34
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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 |
More Shares
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