ETF Vanguard Germany All Cap UCITS ETF
Allocation
Aktien
Sector
Diverses
Performance (1Y)
2.02%
Total expense ratio (TER)
0.10 %
Investment fund volume
256,481,855
Replication method
Vollständig
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 34.84 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:56:13 PM | |
| DAILY VOLUME (UNITS) | 21 | |
| DAILY HIGH / LOW | 35.065 | 34.695 |
| PREV. DAY'S PRICE | 34.87 | (06/18) |
| CHANGE DAY BEFORE | -0.03 | -0.09 % |
| 52 WEEK HIGH / LOW | 36.325 (05/25) | 31 (03/23) |
Index information
| INDEX / BENCHMARK | FTSE Germany All Cap Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2JF6S |
| ISIN | IE00BG143G97 |
| SYMBOL | VGER |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Vanguard Germany All Cap UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.10 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Vollständig |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 19/07/2018 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 256,481,855 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 24/09/2018 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Vanguard Asset Management |
| ISSUER | Vanguard Group [Ireland] Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Vanguard Asset Management |
| DISTRIBUTION PLATFORM | Vanguard Asset Management |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -0.53 % | 0.04 % | 5.19 % | 1.77 % | 2.02 % | 37.80 % | 24.40 % | 0.29 % |
| HIGH | 35.73 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 | 36.33 |
| LOW | 34.63 | 34.31 | 31.00 | 31.00 | 31.00 | 22.55 | 19.14 | 31.00 |
Investment strategy
Description
Der Fonds versucht, die Wertentwicklung des DAX Index nachzubilden. Der Index ist ein allgemein anerkannter Index der 30 größten deutschen Blue-Chip-Aktien. Die Basiswährung des Fonds ist EUR.