ETF Vanguard FTSE Developed Europe UCITS ETF
- BID
59.82
- ASK
59.95
- 1,672 Units1,669 Units
- 07/21, 21:59:58 PM
Allocation
Aktien
Sector
Diverses
Performance (1Y)
19.79%
Total expense ratio (TER)
0.12 %
Investment fund volume
7,520,761,549
Replication method
-
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 59.81 G | 0 Units |
| PRICE DETERMINATION TIME | 07/21/2026 / 09:56:13 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 59.81 | 59.28 |
| PREV. DAY'S PRICE | 58.99 | (07/20) |
| CHANGE DAY BEFORE | +0.82 | 1.39 % |
| 52 WEEK HIGH / LOW | 60.81 (07/06) | 48.07 (08/01) |
Index information
| INDEX / BENCHMARK | FTSE Developed Europe Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A2PLBK |
| ISIN | IE00BK5BQX27 |
| SYMBOL | VWCG |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Vanguard FTSE Developed Europe UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.12 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 23/07/2019 |
| END OF FINANCIAL YEAR | 01/07/2026 |
| INVESTMENT FUND VOLUME | 7,520,761,549 |
| 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 | 29/07/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| 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 | -0.46 % | 0.46 % | 3.60 % | 8.08 % | 19.79 % | 49.80 % | 65.31 % | 9.42 % |
| HIGH | 59.86 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 | 60.81 |
| LOW | 58.99 | 58.62 | 55.01 | 51.05 | 48.07 | 36.56 | 31.53 | 51.05 |
Investment strategy
Description
Der Fond bildet die Wertentwicklung des FTSE Developed Europe Index nach. Die Basiswährung des Fonds ist EUR. Die Erträge des Fonds werden wiederangelegt