Components Vanguard FTSE Emerging Markets Shares ETF - AUD

ETF

VGE

AU000000VGE8

Market Closed - Australian S.E. 06:59:54 15/05/2024 BST 5-day change 1st Jan Change
72.94 AUD -0.37% Intraday chart for Vanguard FTSE Emerging Markets Shares ETF - AUD +0.93% +8.28%

Composition of Vanguard FTSE Emerging Markets Shares ETF - AUD

Weight
13.42 BRL -0.07%-2.54%-21.47%0.21%
49.25 SAR -0.51%-0.71%+1.44%0.20%
186 ZAR -1.20%+1.71%-10.61%0.20%
151 TWD +1.34%0.00%+11.85%0.19%
7.89 AED -1.00%-1.38%-0.38%0.19%
51.8 TWD -0.58%+0.39%-1.52%0.19%
9,614 INR -0.48%-0.71%-8.46%0.19%
9.88 MYR 0.00%+0.41%+11.14%0.19%
40.85 TWD +0.86%-0.24%+4.21%0.19%
165.6 INR +0.39%+0.85%+18.71%0.18%
56.6 TWD +4.24%+11.20%+23.72%0.18%
7.54 HKD -1.05%+4.14%+46.12%0.18%
14.5 HKD +2.55%+0.55%-51.01%0.17%
4.15 MYR -0.48%-1.43%-3.26%0.17%
310.1 ZAR +0.85%+5.81%+11.63%0.17%
5.05 HKD -1.37%+4.99%+23.47%0.17%
947.2 INR -1.81%-4.15%+21.32%0.16%
28 TWD +0.36%-0.71%+8.53%0.16%
56.8 TWD 0.00%-0.18%-14.59%0.16%
12.38 BRL +3.60%+1.81%-9.76%0.16%
89.75 HKD -0.77%-4.47%+18.48%0.16%
3,053 INR +0.51%+7.66%+7.15%0.16%
3,100 IDR -0.64%+0.32%-21.52%0.15%
13.24 MXN -0.90%+0.38%+0.15%0.15%
79.1 TWD +1.02%+2.73%+6.17%0.15%
820.3 INR +0.26%+2.29%+27.76%0.15%
35.55 HKD -1.66%+4.87%+32.90%0.15%
3.68 HKD -1.60%+4.55%+22.26%0.15%
84.82 ZAR -8.50%-9.55%-26.56%0.15%
39.62 BRL +0.03%+1.46%+7.45%0.15%
498 TWD -2.73%+8.26%+1.74%0.15%
26.25 SAR -0.94%-2.78%-7.89%0.15%
48.1 BRL +2.34%-4.15%-24.37%0.14%
69.8 MXN -0.87%-1.88%-18.79%0.14%
31.85 TWD +1.27%+0.16%+15.40%0.14%
125.5 TWD 0.00%0.00%+4.58%0.14%
24.75 TWD -1.00%-0.60%-8.33%0.14%
870.8 INR -1.21%+1.62%-1.09%0.14%
18,150 HUF -0.90%-2.42%+14.87%0.14%
653.7 INR +1.11%+5.44%+6.31%0.14%
18.18 USD +1.93%+9.96%+11.72%0.13%
17.62 QAR -0.79%-0.62%-18.05%0.13%
10.27 BRL +7.88%+1.78%-0.96%0.13%
467.8 INR +4.27%+2.60%+24.43%0.13%
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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
16/11/2013
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 507 M€
AuM 1M 498 M€
AuM 3 months 444 M€
AuM 6 months 422 M€
AuM 12 months 410 M€
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  4. Components Vanguard FTSE Emerging Markets Shares ETF - AUD