IE00BKX55S42 - A12CXZ (FUND)
FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING ETF
39,66 EUR
Current Prices from FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
VERX.DE
|
EUR
|
10.01.2025 17:36
|
39,66 EUR
| 39,99 EUR | -0,81 % |
London |
VERX.L
|
GBP
|
10.01.2025 17:00
|
33,29 GBP
| 33,48 GBP | -0,58 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,24 % | -1,23 % | -1,92 % | -2,28 % | 6,79 % | 24,00 % |
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) 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 to FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING ETF
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 2 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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