Components Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

VFEAF

IE00BK5BR733

Market Closed - OTC Markets 15:54:26 31/05/2024 BST 5-day change 1st Jan Change
59.01 USD -1.02% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD -3.14% +5.80%

Composition of Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

Weight
821 TWD -2.03%-5.31%+38.45%6.92%
359.8 HKD -2.23%-4.56%+22.55%3.50%
2,861 INR +0.39%-3.37%+10.67%1.56%
1,532 INR +1.10%+0.95%-10.40%1.44%
149.8 USD -1.50%-4.96%+2.35%1.32%
1,407 INR -1.44%-3.97%-8.81%0.97%
63.2 BRL -0.21%-2.89%-18.13%0.90%
105.1 HKD -3.49%-9.63%+28.33%0.84%
5.54 HKD -1.07%-4.65%+19.14%0.83%
1,235 TWD -4.26%+3.35%+21.67%0.73%
3,671 INR -1.74%-4.64%-3.23%0.69%
76.1 SAR -1.42%-3.79%-12.02%0.68%
38.79 BRL +0.14%+5.95%+4.16%0.64%
172 TWD -2.55%-2.27%+64.59%0.61%
4.42 HKD -1.12%-5.15%+15.71%0.57%
31.03 BRL -1.02%-2.57%-8.65%0.51%
9,250 IDR +2.78%-1.86%-1.60%0.50%
3,728 ZAR -2.10%-4.44%+19.19%0.47%
3.7 HKD -0.27%-4.88%+24.16%0.47%
1,162 INR -0.82%-1.06%+5.33%0.45%
33.85 SAR -3.01%-0.29%-12.42%0.45%
1,372 INR -0.40%-1.21%+32.82%0.44%
17.48 HKD -1.24%-4.48%+12.05%0.44%
161.4 MXN +3.69%-1.87%-5.50%0.43%
3,667 INR +0.89%+1.14%+3.98%0.42%
2,329 INR -0.89%-1.74%-12.57%0.42%
29 SAR -0.17%-3.17%-12.12%0.40%
219.6 HKD +0.09%+5.58%+2.43%0.40%
4,340 IDR -0.91%-8.05%-24.19%0.39%
194.5 MXN -1.62%+0.24%-11.97%0.35%
325 TWD -1.52%-0.91%+3.67%0.33%
0.857 KWD -0.58%-0.70%+0.66%0.33%
63.79 MXN +0.22%-1.97%-10.87%0.32%
6,698 INR +1.23%-2.04%-8.60%0.32%
0.73 KWD -0.68%-1.88%+9.59%0.32%
1,648 CNY -0.03%-1.71%-4.49%0.32%
15.72 MXN -2.06%-3.08%-0.13%0.32%
55 TWD -1.43%+0.73%+4.56%0.30%
76 SAR +0.66%-1.04%-8.98%0.30%
65 ZAR +0.81%-4.90%-11.58%0.30%
2,506 INR +0.51%-2.85%+44.92%0.29%
13.5 QAR +4.17%-.--%-18.33%0.29%
274 TWD -2.66%-4.36%+22.05%0.29%
ab931aa5e64e40ce0acf5540443be7f4._3TFcnM3FQmg4oug_C2-UF1FY8PvWB4pUfusrsyf_F0.lz2BQ0toZlvqps_4un7hPSUpBpypB3sEI5Tp66DmtxzGHpQDHFUsf-vQ0g

ETF Ratings

Description

IE00BK5BR733
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Emerging Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
22/09/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 474 M€
AuM 1M 442 M€
AuM 3 months 391 M€
AuM 6 months 353 M€
AuM 12 months 304 M€
  1. Stock Market
  2. ETF
  3. VFEAF ETF
  4. Components Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD