The Vanguard FTSE Developed Europe ex-U.K. Equity Index Fund (the "Fund") seeks to track the performance of the FTSE Developed Europe ex UK Index (the "Index").
Latest Price | 39,927.83p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 23/06/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5B71H80 | Dividend | 0.00p |
Date | 04-Jun-2024 |
---|---|
NAV | 39,927.83p |
Currency | GBP |
Change | -193.49p |
% | -0.48% |
YTD change | 2,984.53p |
YTD % | 8.08% |
Fund Inception | 23/06/2009 |
---|---|
Fund Manager | n/a |
TER | 0.25 (31-Dec-2012) |
Minimum Investment | |
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Initial | £100000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.12% |
Exit | n/a |
Name | % |
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No risk data available. |
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