Vanguard FTSE Developed Europe ex UK UCITS ETF Accuimulation (VERG)
Category Europe ex-UK Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Prices updated at 24 Sep 2021, 15:05 BST
| Prices minimum 15 mins delay
Prices in GBP
This Fund seeks to track the performance of the Index, a widely recognised market- capitalization weighted index of stock market performance of European developed countries, excluding the United Kingdom, that is comprised of the stocks of large and mid capitalisation companies in that region. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted 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. The Index is comprised of large and mid-cap common stocks from developed European markets (excluding the UK).
Important documents: Please ensure that you have read the Key information document, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
|23 Jul 2019|
|£33.41 - £33.27|
|£34.22 - £25.14|
|Fund comparative index||FTSE AW Dv Europe Ex UK TR EUR|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.