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 |
Var.+0.1333 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
41.1968EUR |
+0.32% |
paying dividend |
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: |
paying dividend |
Fondi Categoria: |
Equity |
Settore: |
ETF Stocks |
Benchmark: |
FTSE Developed Europe ex U.K. Index |
Business year start: |
01/07 |
Ultima distribuzione: |
14/03/2024 |
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: |
30/09/2014 |
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% |