• 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

21.2575 GBP 0.0875 0.41%

As of 11:35:05 ET on 12/19/2014.

Snapshot for Vanguard FTSE Developed Europe UCITS ETF (VEUR)

Open: 21.2000 High - Low: 21.3000 - 21.1600 Primary Exchange: London
Volume: 57,315 52-Week Range: 19.3500 - 22.9000 Beta vs TAWNT06E: -

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  • VEUR:LN 21.2575
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21.1700
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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 2014-12-19) 27.0566
Assets (M) (on 2014-12-19) 135.3509
Shares out (M) 5.00
Market Cap (M) 106.34
% Premium 0.27
Average 52-Week % Premium 0.2575
Fund Leveraged N

Dividends for VEUR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.0844
Dividend Yield (ttm) 3.96%

Performance for VEUR

1-Month -1.78% 1-Year +3.00%
3-Month -2.72% 3-Year -
Year To Date +0.24% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VEUR

Filing Date: 10/31/2014
Name Position Value % of Total
Nestle SA 50,255 2,933,981 2.743%
Novartis AG 36,700 2,717,834 2.541%
Roche Holding AG 11,073 2,605,134 2.435%
HSBC Holdings PLC 300,539 2,454,168 2.294%
Royal Dutch Shell PLC 62,030 1,770,677 1.655%
BP PLC 290,850 1,667,548 1.559%
Total SA 32,014 1,518,104 1.419%
Bayer AG 13,033 1,478,594 1.382%
GlaxoSmithKline PLC 76,620 1,386,845 1.296%
British American Tobacco PLC 29,376 1,330,506 1.244%

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

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