Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Accumulating
IE00BK5BQY34
Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Accumulating/ IE00BK5BQY34 /
| NAV31/05/2024 |
Var.+0.1499 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 46.3673EUR |
+0.32% |
reinvestment |
Equity
ETF Stocks
|
Vanguard Group (IE) ▶ |
Investment strategy
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the "Index").
The Index is comprised of large and mid-sized company stocks in developed markets in Europe, excluding the UK.
Investment goal
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Developed Europe ex U.K. Index (the "Index").
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Settore: |
ETF Stocks |
| Benchmark: |
FTSE Developed Europe ex U.K. Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman Trustee Services |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany |
| Gestore del fondo: |
Vanguard Global Advisers, LLC Europe Equity Index Team |
| Volume del fondo: |
2.67 bill.
USD
|
| Data di lancio: |
23/07/2019 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.10% |
| Investimento minimo: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Vanguard Group (IE) |
| Indirizzo: |
30 Herbert Street, D02 W329, Dublin 2 |
| Paese: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Paesi
| France |
|
23.00% |
| Switzerland |
|
18.20% |
| Germany |
|
17.20% |
| Netherlands |
|
9.90% |
| Denmark |
|
6.80% |
| Sweden |
|
6.40% |
| Italy |
|
5.90% |
| Spain |
|
5.50% |
| Belgium |
|
1.90% |
| Finland |
|
1.90% |
| Altri |
|
3.30% |
Filiali
| Industry |
|
18.50% |
| Finance |
|
18.40% |
| Healthcare |
|
15.80% |
| Consumer goods, cyclical |
|
13.70% |
| IT/Telecommunication |
|
10.60% |
| Basic Consumer Goods |
|
7.50% |
| Commodities |
|
4.50% |
| Energy |
|
3.70% |
| Utilities |
|
3.60% |
| Telecomunication |
|
2.70% |
| real estate |
|
1.00% |
