Vanguard DAX ETF EUR Inc GBP (LSE:VDXX) - ETF price


ETF Report

Vanguard DAX UCITS ETF Shares EUR Inc (GBP) VDXX

Closing Price
GBX2,178.00

1 Day Change
13.08|0.60%

As of 12/11/2019

Last Close2,178.00
52-Wk Range18.33 - 21.87
Yield %-
ISINIE00BG143G97
Volume270
Premium %4.17

Growth Of 10,000 (GBP) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----15.76
Category-----14.25
Benchmark-----17.05
  • Fund: Vanguard DAX UCITS ETF Shares EUR Inc (GBP)
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 12/11/2019
FundCatBmark
YTD18.6517.6920.22
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINIE00BG143G97
NAV 12/11/2019GBX 2,178.00
Day Change0.60%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201914.19 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/07/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

DAX

Morningstar® Benchmark

FSE DAX TR EUR

Investment Objective

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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology9.85
IncreaseLinde PLC Basic Materials9.72
IncreaseAllianz SE Financial Services9.04
IncreaseSiemens AG Industrials7.57
IncreaseBayer AG Healthcare6.12
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone89.28
United Kingdom9.72
United States0.99
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Basic Materials17.43
Financial Services16.58
Consumer Cyclical15.42
Technology13.65
Industrials12.60
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