Vanguard Funds Plc FTSE Developed Europe ex-UK UCITS ETF (VERX)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
£35.75
London
£32.12
n/a
£31.41
€2707.5M
£0.12 (0.36%) Previous:
£0.12
n/a
2.82%
GBP
ETP Basics
| Issuer: | Vanguard Asset Management, Limited |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 431 |
| Size: | €2707.5M |
| Launch date: | 30 September 2014 |
| Launch price: | €25.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BKX55S42 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 2.82% |
| Ex-dividend date: |
15 September
|
| Payment date: |
28 September
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | FTSE Developed Europe ex UK Index in EUR |
|---|---|
| Aim: |
The Fund seeks to track the performance of the FTSE Developed Europe ex U.K. Index.
Read full aim for Vanguard Funds Plc |
| Leverage: | N/A |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | 0.10% |
| Indicative spread: | 0.47% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| NOVO NORDISK A/S | 4.03% |
| ASML HOLDING N.V. | 3.63% |
| NESTLE S.A. | 2.87% |
| SAP SE | 2.77% |
| NOVARTIS AG | 2.60% |
| ROCHE HOLDING AG | 2.46% |
| LVMH MOET HENNESSY LOUIS VUITTON | 2.10% |
| SIEMENS AKTIENGESELLSCHAFT | 1.67% |
| SCHNEIDER ELECTRIC SE | 1.56% |
| TOTAL SE | 1.45% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.