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Vanguard FTSE Europe ETF

NYSEArca: VGK · Echtzeitkurs · USD
92.72
+0.71 (0.77%)
Zum Schluss: Aug 21, 2026, 8:00 PM

Vanguard FTSE Europe ETF (VGK) ETF-Kurs, Bestände & Analyse

0.77%

Keine Daten verfügbar

Geld92.71
Marktkapitalisierungn/a
Fondsvermögen38.51 Mrd
NAV92.63
Beta0.9
EPS (ttm)k.A.
PE Ratio (ttm)18.09
Ausstehende Anteile282.09 Mio
AuflagedatumMar 4, 2005
Brief92.83
Volumen1,338,046
Ø Vol. (20D)2,298,717
Eröffnung92.50
Vortagesschluss92.01
Tagesspanne92.50 - 92.78
52-Wk Range77.01 - 92.85
Positionenk.A.
Kostenquote0.06%

Über VGK

The fund employs an indexing investment approach designed to track the performance of the FTSE Developed Europe All Cap Index, a market-capitalization weighted index that is made up of common stocks of companies located in European countries. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the target Index.

Anlageklasse Equity
Tickersymbol VGK
Auflagedatum Mar 4, 2005
Anbieter Vanguard
Börse NYSEArca

Top 10 Positionen 18.58% insgesamt

NameSymbolGewicht
Asml Holding NvASML.AS3.93%
Hsbc Holdings PLCHSBA.L2.26%
Roche Holding Ag Ord...ROP.SW1.90%
Novartis Ag Register...NOVN.SW1.80%
Nestle SaNESN.SW1.59%
Shell PLCSHEL.L1.59%
Astrazeneca PLCAZN.L1.58%
Siemens AgSIE.DE1.49%
Banco Santander SaSAN.MC1.27%
Allianz SeALV.DE1.17%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.77%

Ex-DividendeBetragZahldatum
Jun 18, 2026$1.1990k.A.
Mar 20, 2026$0.3820k.A.
Dec 19, 2025$0.7790k.A.
Sep 19, 2025$0.2090k.A.
Jun 20, 2025$1.1070k.A.
Vollständige Dividendenhistorie