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Vanguard Funds plc FTSE Developed Europe ex-UK UCITS ETF (VERX)

Sell:£26.74 Buy:£26.91 0 Change: £0.075 (0.28%)
Market closed Prices as at close on 18 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£26.74
Buy:£26.91
Change: £0.075 (0.28%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£26.74
Buy:£26.91
Change: £0.075 (0.28%)
Market closed Prices as at close on 18 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
£26.75
Trade high:
£26.84
Year high:
£26.93
Market Listing:
London
Previous close:
£26.69
Trade low:
£26.71
Year low:
£21.12
Size:
€823.72M
Previous:
£0.04 (0.13%)
Previous:
£0.04
Volume:
22,276
Dividend yield:
3.10%
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Vanguard Asset Management, Limited
Structure: ETF
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 426
Size: €823.7M
Launch date: 30 September 2014
Launch price: €25.00
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BKX55S42

DIVIDENDS

Income or accumulation: Income
Payment frequency: Quarterly
Yield: 3.10%
Ex-dividend date: 23 March
Payment date: 05 April

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 31 August 2017

Annual & interim reports

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Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: FTSE Developed Europe ex UK Index in EUR
Aim: This fund seeks to track the performance of the FTSE Developed Europe ex UK Index.
Read full aim for Vanguard Funds plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.12%
Management fee: 0.12%
Indicative spread: 0.64%

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

1 week 1W 0.09% 1 year 1Y 16.77%
1 month 1M 3.79% 2 years 2Y 36.65%
3 months 3M 2.99% 3 years 3Y 48.33%
6 months 6M 11.19% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Time / date Time Buy / sell Type Volume Price Value
15:15 - 18/10 15:15
18/10
Buy 152 £26.83 £4,077.61
14:49 - 18/10 14:49
18/10
Buy 27 £26.84 £724.65
14:05 - 18/10 14:05
18/10
Buy 1252 £26.83 £33,586.65
13:57 - 18/10 13:57
18/10
Buy 231 £26.84 £6,198.93
13:23 - 18/10 13:23
18/10
Sell 400 £26.80 £10,718.40

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Nestle S.A. 4.01%
Novartis AG 3.02%
Roche Holding AG Part. Cert. 2.72%
Total S.A. 1.74%
Bayer AG 1.61%
Sanofi 1.60%
Banco Santander 1.56%
Siemens AG 1.52%
Allianz SE 1.48%
SAP AG 1.45%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Funds Library. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 30 September 2014. Charge data correct as at date not available. Holdings correct as at 31 August 2017.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.