VANGUARD FTSE EMERGING MARKETS UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.28 EUR | +0.90% |
|
+1.41% | +10.98% |
Composition of Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 922 TWD | +0.33% | +4.89% | +55.48% | 6.92% | ||
| 379.8 HKD | 0.00% | +1.33% | +29.36% | 3.50% | ||
| 2,955 INR | +0.84% | +0.52% | +14.32% | 1.56% | ||
| 1,597 INR | +1.02% | +1.50% | -6.57% | 1.44% | ||
| 149 USD | -1.38% | +3.53% | +1.82% | 1.32% | ||
| 1,489 INR | -0.34% | -2.91% | -3.50% | 0.97% | ||
| 60.62 BRL | -4.28% | +0.35% | -21.48% | 0.90% | ||
| 114.7 HKD | -1.71% | +3.89% | +40.05% | 0.84% | ||
| 5.5 HKD | -0.18% | -2.83% | +18.28% | 0.83% | ||
| 1,395 TWD | +0.72% | +9.41% | +37.44% | 0.73% | ||
| 3,832 INR | -1.19% | -1.59% | +1.02% | 0.69% | ||
| 80.1 SAR | +0.38% | +1.52% | -7.40% | 0.68% | ||
| 34.68 BRL | -7.91% | -6.12% | -6.87% | 0.64% | ||
| 198 TWD | +3.13% | +11.55% | +89.47% | 0.61% | ||
| 4.34 HKD | +0.46% | -1.81% | +13.61% | 0.57% | ||
| 31.14 BRL | -0.10% | -0.99% | -8.33% | 0.51% | ||
| 9,200 IDR | 0.00% | -1.34% | -2.13% | 0.50% | ||
| 3,737 ZAR | -2.86% | -2.91% | +19.47% | 0.47% | ||
| 3.74 HKD | +0.27% | -1.32% | +25.50% | 0.47% | ||
| 1,181 INR | +0.52% | -0.52% | +7.04% | 0.45% | ||
| 35.75 SAR | +1.85% | +0.85% | -7.50% | 0.45% | ||
| 1,428 INR | +0.17% | +0.14% | +38.23% | 0.44% | ||
| 17.3 HKD | -1.48% | -1.82% | +10.90% | 0.44% | ||
| 137.4 MXN | +3.58% | -1.35% | -19.52% | 0.43% | ||
| 3,687 INR | -0.47% | +4.35% | +4.53% | 0.42% | ||
| 2,479 INR | -0.33% | -3.78% | -6.91% | 0.42% | ||
| 27.9 SAR | -1.41% | -1.41% | -15.45% | 0.40% | ||
| 229.4 HKD | -1.46% | +0.61% | +7.00% | 0.40% | ||
| 4,180 IDR | -3.02% | -3.91% | -26.99% | 0.39% | ||
| 196 MXN | -0.60% | -1.34% | -11.29% | 0.35% | ||
| 353.5 TWD | 0.00% | +2.46% | +12.76% | 0.33% | ||
| 0.855 KWD | 0.00% | -0.58% | +0.42% | 0.33% | ||
| 60.6 MXN | -0.59% | -3.18% | -15.33% | 0.32% | ||
| 7,342 INR | +0.64% | +2.09% | +0.19% | 0.32% | ||
| 0.72 KWD | -0.14% | -0.28% | +8.09% | 0.32% | ||
| 1,555 CNY | 0.00% | -3.96% | -9.91% | 0.32% | ||
| 15.66 MXN | +0.71% | -1.26% | -0.51% | 0.32% | ||
| 56.3 TWD | -0.18% | +2.18% | +7.03% | 0.30% | ||
| 74.4 SAR | +0.54% | -0.13% | -10.90% | 0.30% | ||
| 70.51 ZAR | +2.86% | +11.46% | -4.08% | 0.30% | ||
| 2,929 INR | +2.34% | +2.49% | +69.34% | 0.29% | ||
| 14.18 QAR | +0.57% | +3.73% | -14.22% | 0.29% | ||
| 290.5 TWD | +2.29% | +6.41% | +29.40% | 0.29% | ||
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 |
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€ |
- Stock Market
- ETF
- VFEA ETF
- Components Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD