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Vanguard FTSE Developed Europe ex UK UCITS ETF

VG7D:GR
Berlin
29.96
EUR
0.07
0.23%
As of 10:25 AM EDT 10/23/2017
Open
29.94
Day Range
29.26 - 30.00
Volume
0
Previous Close
29.89
52Wk Range
24.10 - 31.08
1 Yr Return
18.80%
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Open
29.94
Day Range
29.26 - 30.00
Volume
0
Previous Close
29.89
52Wk Range
24.10 - 31.08
1 Yr Return
18.99%
YTD Return
16.13%
NAV (on 04/01/2015)
29.676
Total Assets (m EUR) (on 10/20/2017)
899.512
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/21/2017)
0.074576
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
3.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
464.38 k 32.92 m 3.81
352.34 k 25.53 m 2.95
103.91 k 22.46 m 2.60
330.94 k 15.04 m 1.74
124.01 k 14.30 m 1.65
2.37 m 13.98 m 1.62
163.63 k 13.75 m 1.59
113.95 k 13.58 m 1.57
66.99 k 12.73 m 1.47
136.02 k 12.61 m 1.46
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