Components Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VNGUF

IE00B3VVMM84

Market Closed - OTC Markets 01:12:43 2024-05-28 pm EDT 5-day change 1st Jan Change
60.17 USD +0.38% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD -.--% -.--%

Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD

Weight
1,080 TWD +3.35%+7.46%+82.12%8.24%
384.8 HKD +1.91%+0.63%+31.06%3.87%
3,161 INR -0.23%+1.71%+22.30%1.67%
1,622 INR -0.26%-6.09%-5.11%1.44%
139.2 USD +0.85%+1.38%-4.83%1.07%
116.1 HKD +1.04%-3.01%+41.76%1.06%
5.53 HKD +1.84%-0.18%+18.92%0.86%
1,653 INR +0.27%+0.12%+7.12%0.84%
225.5 TWD +0.89%+5.13%+115.79%0.81%
3,924 INR +0.37%-2.42%+3.43%0.67%
62.01 BRL -2.08%-2.50%-19.68%0.65%
38.33 BRL +1.78%+2.16%+2.93%0.65%
1,420 TWD -1.05%+3.27%+39.90%0.64%
4.36 HKD +0.93%-9.73%+14.14%0.60%
80.5 SAR 0.00%+1.13%-6.94%0.59%
1,439 INR -0.39%+1.10%+39.32%0.54%
3.5 HKD +0.86%-9.79%+17.45%0.53%
3,556 ZAR +1.45%+0.61%+13.69%0.49%
10,075 IDR -0.25%+2.54%+7.18%0.47%
1,238 INR -0.38%+0.44%+24.27%0.47%
16.68 HKD +3.47%-0.95%+6.92%0.46%
1,297 INR +0.36%+1.29%+17.58%0.45%
36 SAR -0.14%+1.98%-6.86%0.42%
33.65 BRL +0.60%+2.19%-0.94%0.41%
3,621 INR -0.76%+1.32%+2.68%0.41%
149.1 MXN -0.49%+1.02%-12.71%0.41%
241.4 HKD +1.94%+2.90%+12.59%0.38%
28.15 SAR +0.18%-0.18%-14.70%0.35%
2,698 INR -1.24%-7.05%+56.01%0.34%
0.727 KWD +0.41%+1.96%+9.14%0.34%
2,610 INR -0.02%+4.53%-2.00%0.33%
1,021 INR +1.52%+2.17%+30.74%0.32%
371.6 SAR -0.64%+3.22%+44.88%0.32%
0.859 KWD +0.35%+1.06%+0.89%0.31%
16.51 MXN +1.16%+3.58%+4.89%0.31%
204.6 MXN +0.32%+6.18%-7.43%0.30%
4,840 IDR -0.21%+1.04%-15.46%0.30%
332.5 TWD -2.49%+7.61%+48.11%0.30%
434 TWD +3.21%+13.61%+38.44%0.30%
1,462 CNY +1.70%-1.59%-15.29%0.30%
377.1 INR -1.13%+1.11%+21.20%0.30%
12,715 INR -0.45%+5.17%+23.42%0.29%
6,950 INR -1.48%-2.21%-5.15%0.29%
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Description

IE00B3VVMM84
Total Expense Ratio 0.22%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying FTSE Emerging Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2012-05-21
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 2,085 M€
AuM 1M 2,098 M€
AuM 3 months 2,061 M€
AuM 6 months 2,058 M€
AuM 12 months 1,948 M€
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  4. Components Vanguard FTSE Emerging Markets UCITS ETF - USD