您使用提示模式 关闭

VEUA - Vanguard FTSE Developed Europe UCITS ETF Acc (EUR) (IE00BK5BQX27)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BK5BQX27
VEUA ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
-
每股资产净值
2019-07-23
成立日期
股息的支付
CEOGES
CFI
VEUA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
FTSE Developed Europe Index
基准
0.1 %
总成本比率
7.351,2 百万 EUR
基金资产总量 | 2026-05-31
2.843,8 百万 EUR
股票类资产 | 2026-05-31
UCITS

收益率 在 2026-07-24, London S.E.

  • YTD
    3,62 %
  • 1M
    -2,01 %
  • 3M
    -2,04 %
  • 6M
    8,9 %
  • 1Y
    17,96 %
  • 3Y
    42,81 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
最新数据在 2026-05-31
添加比较项目

报价 (VEUA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

VEUA profile

The Vanguard FTSE Developed Europe UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Vanguard fund’s base currency is EUR and the share class was registered 23.07.2019 with unique ISIN - IE00BK5BQX27. Main exchange is London S.E. and ticker symbol is VEUA. The total expense ratio is 0.1%. The Vanguard FTSE Developed Europe UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 VEUA 在 2026-06-30

证券
ASML Holding NV 5,2%
HSBC Holdings PLC 2,23%
Novartis AG 2,01%
Roche Holding AG 1,99%
AstraZeneca PLC 1,92%
Nestle SA 1,81%
Siemens AG 1,61%
Shell PLC 1,5%
Banco Santander SA 1,37%
Allianz SE 1,23%
Schneider Electric SE 1,21%
ABB Ltd 1,15%
Iberdrola SA 1,15%
Rolls-Royce Holdings PLC 1,1%
SAP SE 1,08%
UBS Group AG 1,06%
Novo Nordisk A/S 1,05%
TotalEnergies SE 1,02%
Siemens Energy AG 0,98%
Banco Bilbao Vizcaya Argentaria SA 0,96%
LVMH Moet Hennessy Louis Vuitton SE 0,94%
Safran SA 0,93%
UniCredit SpA 0,92%
Airbus SE 0,89%
Unilever PLC 0,87%
British American Tobacco PLC 0,86%
Cie Financiere Richemont SA 0,84%
Infineon Technologies AG 0,83%
BNP Paribas SA 0,78%
Zurich Insurance Group AG 0,76%
GSK PLC 0,72%
Intesa Sanpaolo SpA 0,72%
Rio Tinto PLC 0,67%
BP PLC 0,66%
Deutsche Telekom AG 0,64%
Sanofi SA 0,63%
Barclays PLC 0,63%
ING Groep NV 0,62%
Enel SpA 0,59%
Lloyds Banking Group PLC 0,59%
National Grid PLC 0,56%
AXA SA 0,56%
Anheuser-Busch InBev SA/NV 0,54%
BAE Systems PLC 0,49%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0,49%
Vinci SA 0,49%
NatWest Group PLC 0,48%
Air Liquide SA 0,48%
Industria de Diseno Textil SA 0,48%
Glencore PLC 0,47%
Investor AB 0,47%
Nokia Oyj 0,45%
Hermes International SCA 0,43%
Nordea Bank Abp 0,42%
Societe Generale SA 0,41%
Deutsche Bank AG 0,4%
Argenx SE 0,39%
L'Oreal SA 0,39%
Deutsche Post AG 0,38%
RELX PLC 0,38%
Compass Group PLC 0,38%
EssilorLuxottica SA 0,37%
Bayer AG 0,37%
Anglo American PLC 0,37%
ASM International NV 0,36%
Volvo AB 0,36%
Prosus NV 0,36%
CaixaBank SA 0,36%
Rheinmetall AG 0,35%
Danone SA 0,35%
Atlas Copco AB 0,35%
London Stock Exchange Group PLC 0,35%
Deutsche Boerse AG 0,34%
Standard Chartered PLC 0,33%
Prysmian SpA 0,33%
BASF SE 0,32%
Lonza Group AG 0,32%
STMicroelectronics NV 0,32%
Swiss Re AG 0,32%
Generali 0,32%
DSV A/S 0,32%
E.ON SE 0,31%
RWE AG 0,31%
Holcim AG 0,31%
Diageo PLC 0,31%
Eni SpA 0,3%
Ferrari NV 0,3%
Legrand SA 0,29%
Sandvik AB 0,29%
Galderma Group AG 0,29%
Reckitt Benckiser Group PLC 0,29%
Haleon PLC 0,28%
Cie de Saint-Gobain SA 0,28%
Orange SA 0,27%
SSE PLC 0,27%
Tesco PLC 0,26%
Mercedes-Benz Group AG 0,26%
Sandoz Group AG 0,26%
Erste Group Bank AG 0,26%
Air Liquide SA 0,25%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权