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Vanguard FTSE Developed Europe ex UK UCITS ETF

VERX:NA
EN Amsterdam
29.20
EUR
0.05
0.17%
As of 2/23/2018
Open
29.18
Day Range
29.11 - 29.20
Volume
10,427
Previous Close
29.15
52Wk Range
27.63 - 30.83
1 Yr Return
8.60%
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Open
29.18
Day Range
29.11 - 29.20
Volume
10,427
Previous Close
29.15
52Wk Range
27.63 - 30.83
1 Yr Return
7.71%
YTD Return
-0.85%
NAV (on 02/23/2018)
29.1746
Total Assets (b EUR) (on 02/23/2018)
1.007
Inception Date
10/16/2014
Premium/Discount
0.09%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 12/21/2017)
0.068303
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.12%
3 Mo Return
-1.52%
3 Yr Return
3.97%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
529.19 k 36.75 m 3.67
378.87 k 27.55 m 2.75
118.44 k 23.47 m 2.35
376.79 k 17.57 m 1.76
2.71 m 16.24 m 1.62
129.77 k 15.85 m 1.58
76.18 k 15.50 m 1.55
141.22 k 14.89 m 1.49
156.21 k 14.73 m 1.47
155.00 k 14.08 m 1.41
Profile
Vanguard FTSE Developed Europe ex UK UCITS ETF is a UCITS compliant ETF domiciled in Ireland. The Fund seeks to track the performance of the Index, a widely recognised market-capitalization weighted index of stock market performance of European developed countries excluding the United Kingdom, which comprises of the stocks of large- and mid-cap companies in that region.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600