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Vanguard FTSE Developed Europe UCITS ETF

VEUR:NA
EN Amsterdam
30.150
EUR
0.060
0.20%
As of 2/23/2018
Open
30.109
Day Range
30.005 - 30.150
Volume
12,097
Previous Close
30.090
52Wk Range
29.000 - 31.890
1 Yr Return
5.76%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.109
Day Range
30.005 - 30.150
Volume
12,097
Previous Close
30.090
52Wk Range
29.000 - 31.890
1 Yr Return
4.91%
YTD Return
-1.76%
NAV (on 02/23/2018)
30.096
Total Assets (b EUR) (on 02/23/2018)
1.576
Inception Date
05/21/2013
Premium/Discount
0.18%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 12/21/2017)
0.105332
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.12%
3 Mo Return
-1.30%
3 Yr Return
2.55%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
611.32 k 42.45 m 2.63
3.96 m 33.93 m 2.10
437.66 k 31.82 m 1.97
136.70 k 27.09 m 1.68
898.42 k 25.25 m 1.57
450.72 k 24.79 m 1.54
3.80 m 21.74 m 1.35
737.06 k 21.00 m 1.30
435.09 k 20.29 m 1.26
3.13 m 18.76 m 1.16
Profile
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.
Address
Vanguard Group (Ireland) Ltd
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+44-20-7489-5600