Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.17 USD | +0.38% |
|
-.--% | -.--% |
Composition of Vanguard FTSE Emerging Markets UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- VNGUF ETF
- Components Vanguard FTSE Emerging Markets UCITS ETF - USD