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  • Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Vanguard FTSE Developed Europe UCITS ETF

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VEUR:LN

21.9450 GBP 0.1050 0.48%

As of 11:35:18 ET on 01/30/2015.

Snapshot for Vanguard FTSE Developed Europe UCITS ETF (VEUR)

Open: 22.1000 High - Low: 22.1000 - 21.9450 Primary Exchange: London
Volume: 6,282 52-Week Range: 19.3500 - 22.9000 Beta vs TAWNT06E: -

ETF Chart for VEUR

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  • VEUR:LN 21.9450
  • 1D
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22.0500
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Fund Profile & Information for VEUR

Vanguard FTSE Developed Europe UCITS ETF is an open end, UCITS compliant, exchange-traded fund domiciled in Ireland. The fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Developed Europe Index, a market-capitalisation weighted index of common stocks of large and mid- cap companies in developed Europe markets.

Inception Date: 2013-05-22 Telephone: +44-20-7489-5600
Managers: -
Web Site: www.vanguard.com

Fundamentals for VEUR

NAV (on 2015-01-29) 29.3362
Assets (M) (on 2015-01-29) 176.0908
Shares out (M) 6.00
Market Cap (M) 131.72
% Premium 0.05
Average 52-Week % Premium 0.2449
Fund Leveraged N

Dividends for VEUR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.0844
Dividend Yield (ttm) 3.83%

Performance for VEUR

1-Month +2.20% 1-Year +6.92%
3-Month +6.58% 3-Year -
Year To Date +3.67% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VEUR

Filing Date: 11/30/2014
Name Position Value % of Total
Nestle SA 55,388 3,345,468 2.753%
Novartis AG 40,448 3,148,563 2.591%
Roche Holding AG 12,203 2,940,146 2.420%
HSBC Holdings PLC 331,236 2,650,562 2.181%
Royal Dutch Shell PLC 68,638 1,838,716 1.513%
Bayer AG 14,363 1,737,205 1.430%
BP PLC 321,051 1,694,693 1.395%
Total SA 35,329 1,589,452 1.308%
Banco Santander SA 219,159 1,588,684 1.308%
GlaxoSmithKline PLC 84,456 1,575,499 1.297%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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