Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation (GBP) | VERGRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.6 | 24.9 | -12.7 | 18.1 | 8.4 |
![]() | +/-Cat | -6.8 | 9.5 | -4.0 | 4.6 | 0.8 |
![]() | +/-B’mrk | -5.3 | 7.7 | -5.3 | 3.1 | 0.1 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
Closing Price 25/06/2024 | GBX 3917.25 | |
Day Change | -0.36% | |
Morningstar Category™ | Europe ex-UK Equity | |
Volume | 10780 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BK5BQY34 | |
Fund Size (Mil) 25/06/2024 | EUR 2638.92 | |
Share Class Size (Mil) 25/06/2024 | EUR 532.77 | |
Ongoing Charge 17/02/2023 | 0.10% |
Investment Objective: Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation (GBP) | VERG |
This 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, that is comprised of the stocks of large and mid capitalisation companies in that region. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 30/09/2014 | ||
Inception Date 23/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Developed Europe ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation (GBP) | VERG | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.76 |
![]() | ![]() | 4.25 |
![]() | ![]() | 3.23 |
![]() | ![]() | 2.44 |
![]() | ![]() | 2.25 |
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Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation (GBP) | VERG |