VANGUARD FUNDS PLC GERMANY ALL CAP UCITS ETF EUR DISVANGUARD FUNDS PLC GERMANY ALL CAP UCITS ETF EUR DISVANGUARD FUNDS PLC GERMANY ALL CAP UCITS ETF EUR DIS

VANGUARD FUNDS PLC GERMANY ALL CAP UCITS ETF EUR DIS

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Key stats


Assets under management (AUM)
‪5.43 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
−33.9%
Shares outstanding
‪153.57 M‬
Expense ratio
0.10%

About VANGUARD FUNDS PLC GERMANY ALL CAP UCITS ETF EUR DIS


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Jul 17, 2018
Structure
Irish VCIC
Index tracked
FTSE Germany All Cap Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BG143G97
This Fund seeks to track the performance of the Index, a widely recognised index of the 30 largest German blue chip stocks traded on the Frankfurt Stock Exchange

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Producer Manufacturing
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VGER/N via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VGER/N trades at 502.085 MXN today, its price hasn't changed in the past 24 hours. Track more dynamics on VGER/N price chart.
VGER/N net asset value is 772.93 today — it's risen 5.24% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VGER/N assets under management is ‪5.43 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VGER/N price has fallen by 0.00% over the last month, and its yearly performance shows a 0.00% decrease. See more dynamics on VGER/N price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.36% increase in three-month performance and has increased by 51.93% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VGER/N invests in stocks. See more details in our Analysis section.
VGER/N expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VGER/N isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, VGER/N pays dividends to its holders with the dividend yield of 2.00%.
VGER/N trades at a premium (33.93%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VGER/N shares are issued by The Vanguard Group, Inc.
VGER/N follows the FTSE Germany All Cap Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 17, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.