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

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

ETF · IE00BK5BQY34 · A2PLBL (FUND)
Overview
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Latest AI Analyses of FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING
No Price
28.04.2026 15:13
Current Prices from FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) ACCUMULATING
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VERG.L
GBP
28.04.2026 15:13
48,59 GBP
-0,09 GBP
-0,18 %
XETR: XETRA
XETRA
VERE.DE
EUR
28.04.2026 15:08
55,95 EUR
-0,26 EUR
-0,46 %
XLON: London
London
VERE.L
USD
28.04.2026 13:40
65,56 USD
-0,40 USD
-0,61 %
XDQU: Quotrix
Quotrix
VFTSED34.DUSD
EUR
28.04.2026 06:52
56,10 EUR
-0,80 EUR
-1,41 %
XDUS: Düsseldorf
Düsseldorf
VFTSED34.DUSB
EUR
27.04.2026 19:46
56,30 EUR
-0,60 EUR
-1,05 %
XHAM: Hamburg
Hamburg
VFTSED34.HAMB
EUR
23.04.2026 06:12
56,29 EUR
-
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 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
Website https://www.nl.vanguard/professional/product/etf/equity/9682/ftse-developed-europe-ex-uk-ucits
Primary Exchange FUND Fondsgesellschaft
WKN A2PLBL
ISIN IE00BK5BQY34
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-07-23

Ticker Symbols

Name Symbol
Düsseldorf VFTSED34.DUSB
Frankfurt VERE.F
Hamburg VFTSED34.HAMB
London VERE.L
London VERG.L
Quotrix VFTSED34.DUSD
XETRA VERE.DE
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