Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing
IE00BKX55S42
Vanguard FTSE Developed Europe ex UK UCITS ETF - (EUR) Distributing/ IE00BKX55S42 /
| NAV31/05/2024 |
Chg.+0.1333 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 41.1968EUR |
+0.32% |
paying dividend |
Equity
ETF Stocks
|
Vanguard Group (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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").
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Branche: |
ETF Stocks |
| Benchmark: |
FTSE Developed Europe ex U.K. Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
14/03/2024 |
| Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany |
| Gestionnaire du fonds: |
Vanguard Global Advisers, LLC Europe Equity Index Team |
| Actif net: |
2.67 Mrd.
USD
|
| Date de lancement: |
30/09/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.10% |
| Investissement minimum: |
1.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Vanguard Group (IE) |
| Adresse: |
30 Herbert Street, D02 W329, Dublin 2 |
| Pays: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Pays
| 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% |
| Autres |
|
3.30% |
Branches
| 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% |
