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Vanguard Germany All Cap UCITS ETF EUR Distributing (VGER.SW)

26.94 0.00 (0.00%)
At close: October 2 at 12:59 PM GMT+2
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DELL
  • Previous Close 26.94
  • Open 26.94
  • Bid 26.75 x --
  • Ask 26.80 x --
  • Day's Range 26.94 - 26.94
  • 52 Week Range 21.50 - 28.32
  • Volume 7,423
  • Avg. Volume 1,305
  • Net Assets 153.23M
  • NAV 28.73
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

153.23M

Net Assets

2018-07-17

Inception Date

People Also Watch

Holdings: VGER.SW

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Top 10 Holdings (55.41% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 14.96%
SIE.DE
Siemens Aktiengesellschaft 8.80%
ALV.DE
Allianz SE 7.12%
DTE.DE
Deutsche Telekom AG 5.65%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 4.20%
MBG.DE
Mercedes-Benz Group AG 3.58%
IFX.DE
Infineon Technologies AG 2.91%
DHL.DE
Deutsche Post AG 2.84%
BAS.DE
BASF SE 2.68%
ADS.DE
adidas AG 2.67%

Sector Weightings

SectorVGER.SW
Industrials   19.45%
Technology   19.44%
Healthcare   7.88%
Utilities   3.84%
Real Estate   2.62%
Energy   0.00%

Recent News: VGER.SW

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Research Reports: VGER.SW

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