Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing
IE00B945VV12
Vanguard FTSE Developed Europe UCITS ETF - (EUR) Distributing/ IE00B945VV12 /
| NAV30/05/2024 |
Chg.+0.2454 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 40.4793EUR |
+0.61% |
paying dividend |
Equity
Europe
|
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 Index (the "Index").
The Index is comprised of large and mid-sized company stocks in developed markets in Europe.
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 Index (the "Index").
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
ETF Stocks |
| Benchmark: |
FTSE Developed Europe 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, Switzerland |
| Gestionnaire du fonds: |
Vanguard Global Advisers, Europe Equity Index Team |
| Actif net: |
3.73 Mrd.
USD
|
| Date de lancement: |
21/05/2013 |
| 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
| 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% |
| Autres |
|
4.00% |
Branches
| 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% |
