Components Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

VFEA

IE00BK5BR733

Market Closed - Borsa Italiana 16:44:59 25/06/2024 BST 5-day change 1st Jan Change
56.37 EUR 0.00% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD -0.44% +11.16%

Composition of Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

Weight
945 TWD +0.53%+0.21%+59.36%6.92%
379.6 HKD -0.63%+0.85%+29.50%3.50%
2,946 INR +1.30%-0.59%+13.91%1.56%
1,701 INR -0.60%+5.73%-0.54%1.44%
140 USD -1.08%-2.90%-4.31%1.32%
1,544 INR +0.13%+2.97%-0.01%0.97%
60.65 BRL -4.23%-0.02%-21.44%0.90%
116.5 HKD -0.26%+1.30%+42.25%0.84%
5.82 HKD +0.34%+3.74%+25.16%0.83%
1,385 TWD -1.77%-1.42%+36.45%0.73%
3,862 INR +0.60%+1.22%+1.80%0.69%
82 SAR +0.86%+1.23%-5.20%0.68%
37.03 BRL -1.67%+3.15%-0.56%0.64%
211 TWD +2.43%+6.30%+101.91%0.61%
4.63 HKD +1.09%+5.69%+21.47%0.57%
32.44 BRL +0.31%+1.76%-4.50%0.51%
9,600 IDR 0.00%+4.35%+2.13%0.50%
3,684 ZAR +2.66%-1.40%+17.79%0.47%
3.83 HKD -0.26%+0.53%+28.19%0.47%
1,265 INR -0.38%+3.07%+14.59%0.45%
35.85 SAR -1.51%-1.51%-7.24%0.45%
1,422 INR +0.49%+2.08%+37.69%0.44%
17.86 HKD +0.45%+2.76%+14.49%0.44%
150 MXN -1.17%+7.10%-12.13%0.43%
3,606 INR +0.54%+0.48%+2.28%0.42%
2,463 INR +1.27%+0.26%-7.50%0.42%
27.65 SAR -1.25%-1.60%-16.21%0.40%
238.6 HKD -0.42%+2.05%+11.19%0.40%
4,400 IDR -0.90%+5.26%-23.14%0.39%
194.2 MXN +0.30%-2.97%-12.13%0.35%
387 TWD +2.79%+11.21%+23.44%0.33%
0.858 KWD -0.46%+0.35%+0.78%0.33%
60.64 MXN -2.02%-1.00%-15.27%0.32%
7,053 INR -0.30%-3.86%-3.77%0.32%
0.714 KWD +0.42%-0.83%+7.19%0.32%
1,487 CNY +0.68%-2.29%-13.87%0.32%
15.16 MXN -0.85%-3.19%-3.68%0.32%
56.4 TWD -0.70%-0.70%+7.22%0.30%
74.1 SAR -0.54%-0.94%-11.26%0.30%
74.65 ZAR -2.76%+5.87%+1.55%0.30%
2,864 INR -1.56%-3.33%+65.56%0.29%
14.33 QAR +0.77%+1.06%-13.31%0.29%
305 TWD +0.33%+4.81%+35.86%0.29%
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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
23/09/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 493 M€
AuM 1M 470 M€
AuM 3 months 425 M€
AuM 6 months 367 M€
AuM 12 months 322 M€
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  4. Components Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD