Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VNGUF

IE00B3VVMM84

Delayed OTC Markets 18:12:43 28/05/2024 BST 5-day change 1st Jan Change
60.17 USD +0.38% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD -.--% +7.47%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
960 TWD 0.00%-2.14%+61.89%8.24%
374.4 HKD -1.99%-3.75%+27.52%3.87%
3,061 INR +1.09%+4.93%+18.42%1.67%
1,696 INR -0.31%+2.31%-0.77%1.44%
132.5 USD -4.12%-8.11%-9.47%1.07%
113.7 HKD -2.82%-6.34%+38.83%1.06%
5.72 HKD -1.21%-1.55%+23.01%0.86%
1,573 INR +2.12%+4.10%+1.97%0.84%
212.5 TWD +1.19%+4.68%+103.35%0.81%
3,934 INR +2.03%+3.48%+3.71%0.67%
61.3 BRL -3.21%-0.15%-20.58%0.65%
37.58 BRL -0.21%+3.04%+0.99%0.65%
1,395 TWD -0.71%-6.06%+37.44%0.64%
4.57 HKD -1.08%+0.44%+19.63%0.60%
81.5 SAR +0.49%+3.16%-5.78%0.59%
1,472 INR +0.91%+5.65%+42.50%0.54%
3.8 HKD -0.52%-3.06%+27.52%0.53%
3,582 ZAR +0.48%-5.61%+14.51%0.49%
9,750 IDR +2.63%+7.73%+3.72%0.47%
1,220 INR +0.16%+6.59%+22.41%0.47%
16.54 HKD -7.18%-10.50%+6.03%0.46%
1,289 INR +0.23%+5.10%+16.85%0.45%
36.7 SAR +2.23%+4.41%-5.05%0.42%
32.52 BRL +0.43%+1.82%-4.36%0.41%
3,565 INR -1.13%-0.71%+1.08%0.41%
149.3 MXN -1.89%+1.84%-12.58%0.41%
230.8 HKD -2.78%-3.03%+7.65%0.38%
27.7 SAR 0.00%0.00%-16.06%0.35%
2,889 INR +1.31%-1.53%+67.05%0.34%
0.71 KWD +0.57%-0.56%+6.59%0.34%
2,463 INR +0.65%+0.21%-7.54%0.33%
972 INR +2.13%-0.55%+24.50%0.32%
354.2 SAR +2.91%+6.75%+38.10%0.32%
0.862 KWD +1.41%+1.17%+1.25%0.31%
15.49 MXN +1.37%-1.27%-1.59%0.31%
194.6 MXN -1.43%-4.96%-11.96%0.30%
4,460 IDR +2.06%+8.78%-22.10%0.30%
305 TWD -1.45%-3.48%+35.86%0.30%
386.5 TWD +0.39%+5.31%+23.29%0.30%
1,490 CNY +0.09%-0.70%-13.64%0.30%
377.2 INR +3.31%+4.04%+21.21%0.30%
12,179 INR -0.16%-0.52%+18.21%0.29%
7,167 INR +0.12%-0.93%-2.20%0.29%
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Description

IE00B3VVMM84
Total Expense Ratio 0.22%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Emerging Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
21/05/2012
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 2,085 M€
AuM 1M 2,098 M€
AuM 3 months 2,061 M€
AuM 6 months 2,058 M€
AuM 12 months 1,948 M€
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