Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Vanguard FTSE Developed Europe UCITS ETF

+ Add to Watchlist

VEUR:LN

23.3950 GBP 0.0100 0.04%

As of 11:35:09 ET on 04/24/2015.

Snapshot for Vanguard FTSE Developed Europe UCITS ETF (VEUR)

Open: 23.5200 High - Low: 23.5200 - 23.3750 Primary Exchange: London
Volume: 4,636 52-Week Range: 19.3500 - 23.9150 Beta vs TAWNT06E: 0.8575

ETF Chart for VEUR

No chart data available.
  • VEUR:LN 23.3950
  • 1D
  • 1M
  • 1Y
23.3850
Interactive VEUR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 32.6250
Assets (M) (on 2015-04-24) 244.0514
Shares out (M) 7.48
Market Cap (M) 175.01
% Premium 0.20
Average 52-Week % Premium 0.2329
Fund Leveraged N

Dividends for VEUR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.1409
Dividend Yield (ttm) 2.68%

Performance for VEUR

1-Month -0.65% 1-Year +8.68%
3-Month +6.26% 3-Year -
Year To Date +10.48% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VEUR

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 83,630 5,884,377 2.788%
Novartis AG 61,084 5,630,138 2.668%
Roche Holding AG 18,432 4,737,089 2.244%
HSBC Holdings PLC 500,304 3,969,372 1.881%
Bayer AG 21,692 3,035,795 1.438%
BP PLC 478,276 2,886,940 1.368%
Royal Dutch Shell PLC 102,222 2,837,161 1.344%
Sanofi 30,026 2,760,290 1.308%
GlaxoSmithKline PLC 127,546 2,725,538 1.291%
Banco Santander SA 367,435 2,578,291 1.222%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil