Components Vanguard FTSE Emerging Markets Shares ETF - AUD

ETF

VGE

AU000000VGE8

Market Closed - Australian S.E. 06:59:54 30/04/2024 BST 5-day change 1st Jan Change
71.9 AUD +0.74% Intraday chart for Vanguard FTSE Emerging Markets Shares ETF - AUD +2.26% +6.74%

Composition of Vanguard FTSE Emerging Markets Shares ETF - AUD

Weight
13.66 CNY +1.79%+3.48%+3.48%-.--%
33.47 CNY -0.71%+9.06%-4.97%-.--%
5.07 CNY -0.98%+11.92%-14.79%-.--%
10.26 CNY +9.97%+5.77%+82.24%-.--%
8.58 CNY -2.61%+1.90%-19.96%-.--%
14.71 CNY -0.88%+2.94%-37.43%-.--%
26.66 AED -0.15%+1.21%-10.54%-.--%
7.1 CNY -0.84%+0.85%-4.05%-.--%
4.12 CNY -0.72%+3.26%-13.63%-.--%
21.03 CNY -0.71%+9.87%-21.00%-.--%
6.2 CNY 0.00%+12.52%-18.64%-.--%
18.76 CNY -1.21%+3.82%-12.74%-.--%
11.67 CNY -3.79%+2.10%+6.48%-.--%
10.17 CNY -2.31%+9.95%+4.20%-.--%
6.77 CNY -2.31%+7.97%-18.43%-.--%
2.18 CNY +1.87%+9.55%-12.10%-.--%
10.2 CNY +0.20%-5.56%+15.78%-.--%
24.61 CNY +0.90%+12.79%+12.32%-.--%
5.88 CNY +0.51%+14.62%-37.31%-.--%
16.49 CNY -1.26%-7.41%+15.15%-.--%
19.05 CNY +1.06%-1.50%-12.33%-.--%
2.41 CNY -9.74%-2.03%-34.51%-.--%
4.65 CNY +4.73%+20.16%-2.72%-.--%
4.64 CNY -1.49%+6.18%+12.08%-.--%
5.91 CNY +10.06%+24.42%-11.92%-.--%
5.31 CNY -3.28%+1.34%-13.94%-.--%
3.01 CNY -3.53%+3.44%-22.62%-.--%
3.54 CNY -2.75%-4.58%-12.59%-.--%
17.92 CNY -4.12%-1.81%+27.91%-.--%
15 CNY -0.20%+1.83%-12.18%-.--%
12.46 CNY +1.63%+1.47%+29.52%-.--%
4.09 CNY -1.92%+11.44%-22.68%-.--%
3.74 CNY 0.00%-2.09%+1.63%-.--%
8.95 CNY +1.36%-2.51%+36.23%-.--%
29.29 CNY -1.61%-1.15%+7.53%-.--%
16.6 CNY +5.00%-3.60%+41.28%-.--%
3.19 CNY +7.05%+19.48%-12.12%-.--%
7.88 CNY +0.13%+3.55%-11.16%-.--%
22.28 CNY -9.98%+8.58%+153.18%-.--%
4.55 CNY +5.08%+12.35%-22.49%-.--%
6.12 CNY +1.16%+10.47%-15.70%-.--%
12.77 CNY -0.70%-5.69%+14.53%-.--%
35.1 CNY -1.68%-12.71%-42.56%-.--%
5.9 CNY +2.79%+6.69%-27.34%-.--%
6.46 CNY +1.25%-0.77%-20.35%-.--%
6.21 CNY -1.58%+2.81%-26.25%-.--%
7.42 BRL -3.26%+0.68%+3.34%-.--%
13.75 CNY -1.29%+12.89%-14.44%-.--%
6.5 CNY -1.81%+8.15%-9.47%-.--%
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Description

AU000000VGE8
Total Expense Ratio 0.48%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Emerging Markets All Cap China A Inclusion Net Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/11/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 489 M€
AuM 1M 471 M€
AuM 3 months 454 M€
AuM 6 months 420 M€
AuM 12 months 415 M€
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  4. Components Vanguard FTSE Emerging Markets Shares ETF - AUD