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ETF IssuersVanguardVGER
VGER

Vanguard Germany All Cap UCITS ETF

The VGER Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Germany All Cap Index. The VGER ETF provides physical exposure, so by buying it you actually own parts of all the 147 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
IE00BG143G97
CUSIP
N/A
Fund AuM
€251M
Share class AuM
€251M
Share class info
EUR Distributing
TER
0.0711%
Fund details
NAV· 7/23/2026
€34.33
1D NAV change
-1.49%
Dividend policy
Replication method
Replication model
No. of holdings
147
Inception date
7/17/2018
Jurisdiction
Ireland
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of FTSE Germany All Cap Index (the ”Index”). The Index is a free float market capitalization weighted index composed of large, mid and small cap stocks of companies located in Germany and is derived from the broader FTSE Global Equity Index Series.
Trading and listing info
€34.33
-
-
1D price range
N/A
52W price range
€31.83€36.31
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Vanguard
Number of funds
312
Total AuM
€4.94T

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