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 | 27,950.08p | IMA Sector | Europe Excluding UK |
---|---|---|---|
Currency | British Pound | Launch Date | 23/06/2009 |
Fund Size | n/a | Fund Manager | |
ISIN | GB00B5B74N55 | Dividend | 692.11p |
Date | 10-May-2024 |
---|---|
NAV | 27,950.08p |
Currency | GBP |
Change | 197.38p |
% | 0.71% |
YTD change | 2,355.68p |
YTD % | 9.20% |
Fund Inception | 23/06/2009 |
---|---|
Fund Manager | n/a |
TER | 0.25 (31-Dec-2012) |
Minimum Investment | |
---|---|
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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