Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing
IE00BKX55S42
Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing/ IE00BKX55S42 /
| NAV28/05/2024 |
Diferencia-0.1855 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 41.2724EUR |
-0.45% |
paying dividend |
Equity
ETF Stocks
|
Vanguard Group (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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").
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Sucursal: |
ETF Stocks |
| Punto de referencia: |
FTSE Developed Europe ex U.K. Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
14/03/2024 |
| Banco depositario: |
Brown Brothers Harriman Trustee Services |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany |
| Gestor de fondo: |
Vanguard Global Advisers, LLC Europe Equity Index Team |
| Volumen de fondo: |
2.68 mil millones
USD
|
| Fecha de fundación: |
30/09/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.10% |
| Inversión mínima: |
1.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Vanguard Group (IE) |
| Dirección: |
30 Herbert Street, D02 W329, Dublin 2 |
| País: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Países
| 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% |
| Otros |
|
3.30% |
Sucursales
| 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% |
