Vanguard Germany All Cap UCITS ETF EUR Distributing (GBP) | VGERRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.7 | 13.4 | -17.6 | 19.2 | 7.2 | |
+/-Cat | -4.7 | 6.4 | -4.7 | 6.7 | 1.1 | |
+/-B’mrk | - | 5.7 | -6.4 | 3.1 | -0.2 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
Closing Price 30/04/2024 | GBX 2339.25 | |
Day Change | -0.94% | |
Morningstar Category™ | Germany Equity | |
Volume | 12392 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BG143G97 | |
Fund Size (Mil) 30/04/2024 | EUR 150.92 | |
Share Class Size (Mil) 30/04/2024 | EUR 150.92 | |
Ongoing Charge 17/02/2023 | 0.10% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Vanguard Germany All Cap UCITS ETF EUR Distributing (GBP) | VGER |
This Fund seeks to track the performance of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/07/2018 | ||
Inception Date 17/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Germany All Cap TR LCL | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard Germany All Cap UCITS ETF EUR Distributing (GBP) | VGER | 31/03/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 13.51 |
Siemens AG | Industrials | 9.00 |
Allianz SE | Financial Services | 7.41 |
Deutsche Telekom AG | Communication Services | 4.96 |
Mercedes-Benz Group AG | Consumer Cyclical | 4.33 |
Increase Decrease New since last portfolio | ||
Vanguard Germany All Cap UCITS ETF EUR Distributing (GBP) | VGER |