Vanguard FTSE Developed Europe ETF

This Fund seeks to track the performance of the FTSE Developed Europe Index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large and mid cap sized companies in developed Europe.
The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Key stats

Management firm  Vanguard Group (Ireland) Limited
Domicile  Ireland
Fund Administrator  Brown Brothers Harriman Fund Administrat
Global Branding Name  Vanguard
12 month yield  3.79%
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €86,108,729
Launch Date  2013-05-21
ISIN  IE00B945VV12
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  FTSE Developed Europe NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.01%
Return - 2 Months  0.39 %
Return - 3 Months  0.00%
Return - 6 Months  3.75 %
Return - 9 months  7.84 %
Return - 12 Months  18.16%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.74%
Return YTD  6.79%

Charges

Initial  0.00 %
Maximum Managment Charge  0.15 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  JPMorgan House
Contact Address 2  International Financial Services Center
Contact city  Dublin
Contact country  Ireland
Fund Admin Group  Vanguard Group (Ireland) Limited
Web Address  global.vanguard.com
Email contact  enquiries@vanguard.co.uk
Custodian  Brown Brothers Harriman Trustee Services
Phone  00 353 1612 3226

Price

Last Price Date  2014-09-26
Pre-tax nav  27.27
Pre-tax offer  27.40
Pre-tax bid  27.34
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.07
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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