Vanguard FTSE Developed Europe UCITS ETF - (EUR) Accumulating
IE00BK5BQX27
Vanguard FTSE Developed Europe UCITS ETF - (EUR) Accumulating/ IE00BK5BQX27 /
| NAV03/06/2024 |
Var.+0.1496 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 45.3604EUR |
+0.33% |
reinvestment |
Equity
Europe
|
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 Index (the "Index").
The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
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 Index (the "Index").
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
ETF Stocks |
| Benchmark: |
FTSE Developed Europe Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman Trustee Services |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Vanguard Global Advisers, Europe Equity Index Team |
| Volume del fondo: |
3.75 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
| United Kingdom |
|
23.00% |
| France |
|
17.70% |
| Switzerland |
|
14.00% |
| Germany |
|
13.20% |
| Netherlands |
|
7.60% |
| Denmark |
|
5.20% |
| Sweden |
|
5.00% |
| Italy |
|
4.60% |
| Spain |
|
4.20% |
| Finland |
|
1.50% |
| Altri |
|
4.00% |
Filiali
| Finance |
|
18.30% |
| Industry |
|
17.80% |
| Healthcare |
|
15.20% |
| Consumer goods, cyclical |
|
13.20% |
| Basic Consumer Goods |
|
9.20% |
| IT/Telecommunication |
|
8.40% |
| Energy |
|
5.70% |
| Commodities |
|
5.10% |
| Utilities |
|
3.60% |
| Telecomunication |
|
2.40% |
| real estate |
|
1.10% |
