Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD Share Price

ETF

VFEG

IE00BK5BR733

Market Closed - London S.E. 16:35:25 17/05/2024 BST 5-day change 1st Jan Change
48.64 GBX +0.48% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD +1.88% +10.60%
Dynamic Chart

Investment objective

The Vanguard FTSE Emerging Markets UCITS ETF seeks to track the performance of the index, a market capitalisation-weighted index of large- and mid-cap companies in multiple emerging markets in Europe, Asia, Africa, Latin America and the Middle East.
Name
Price
Change
5d. change
1st Jan change
Weight
835 TWD -0.71%+4.11%+40.81%6.92%
395 HKD +0.36%+6.47%+34.54%3.50%
2,870 INR -0.06%+2.29%+11.01%1.56%
1,466 INR +0.13%+0.74%-14.23%1.44%
146.2 USD +1.96%+7.28%-0.08%1.32%
1,444 INR -0.05%+1.42%-6.43%0.97%
66.18 BRL +4.50%+2.94%-14.27%0.90%
125 HKD -0.48%+5.40%+52.63%0.84%
5.85 HKD -0.85%+3.72%+25.81%0.83%
See all (2108)
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Date Price Change
17/05/24 48.64 +0.48%
16/05/24 48.41 +0.46%
15/05/24 48.19 +0.12%
14/05/24 48.13 +0.24%
13/05/24 48.01 +0.57%

Delayed Quote London S.E.

Last update May 17, 2024 at 04:35 pm

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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€
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