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

22.7300 GBP 0.0475 0.21%

As of 11:35:14 ET on 03/02/2015.

Snapshot for Vanguard FTSE Developed Europe UCITS ETF (VEUR)

Open: 22.7450 High - Low: 22.8000 - 22.7100 Primary Exchange: London
Volume: 7,816 52-Week Range: 19.3500 - 22.9000 Beta vs TAWNT06E: 0.8533

ETF Chart for VEUR

No chart data available.
  • VEUR:LN 22.7300
  • 1D
  • 1M
  • 1Y
22.6825
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 2015-02-27) 31.2288
Assets (M) (on 2015-02-27) 187.4509
Shares out (M) 6.00
Market Cap (M) 136.44
% Premium 0.17
Average 52-Week % Premium 0.2300
Fund Leveraged N

Dividends for VEUR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.0844
Dividend Yield (ttm) 3.70%

Performance for VEUR

1-Month +3.36% 1-Year +5.03%
3-Month +3.04% 3-Year -
Year To Date +6.64% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VEUR

Filing Date: 12/31/2014
Name Position Value % of Total
Nestle SA 69,348 4,207,484 2.808%
Novartis AG 50,644 3,889,808 2.596%
Roche Holding AG 15,279 3,429,739 2.289%
HSBC Holdings PLC 414,726 3,252,413 2.170%
Royal Dutch Shell PLC 85,598 2,375,313 1.585%
BP PLC 396,617 2,100,514 1.402%
Bayer AG 17,984 2,032,192 1.356%
Banco Santander SA 274,421 1,919,849 1.281%
Sanofi 24,891 1,883,253 1.257%
Total SA 44,178 1,878,449 1.253%

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