Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD Share Price

ETF

VFEA

IE00BK5BR733

Market Closed - Borsa Italiana 16:44:59 24/05/2024 BST 5-day change 1st Jan Change
56.23 EUR +0.04% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD -0.37% +10.85%
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
867 TWD -0.91%+3.09%+46.21%6.92%
377 HKD -1.26%-5.04%+28.41%3.50%
2,960 INR -0.39%+3.85%+14.53%1.56%
1,517 INR +1.65%+3.90%-11.24%1.44%
158 USD +2.87%+8.22%+8.13%1.32%
1,465 INR -0.50%+0.81%-5.04%0.97%
65.07 BRL +2.75%-1.71%-15.74%0.90%
116.3 HKD -2.68%-7.40%+42.00%0.84%
5.81 HKD -0.68%-1.53%+24.95%0.83%
See all (2108)
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Date Price Change
24/05/24 56.23 +0.04%
23/05/24 56.21 -0.25%
22/05/24 56.35 -0.05%
21/05/24 56.38 -0.60%
20/05/24 56.72 +0.04%

Real-time Borsa Italiana

Last update May 24, 2024 at 04:44 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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  3. VFEA ETF