VANGUARD FTSE EMERGING MARKETS UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.8 GBX | -0.64% |
|
+0.25% | +9.19% |
Composition of Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | +1.59% | -2.14% | +61.89% | 6.92% | ||
| 382 HKD | 0.00% | -1.80% | +30.11% | 3.50% | ||
| 3,028 INR | +4.12% | +3.80% | +17.14% | 1.56% | ||
| 1,702 INR | -0.58% | +2.63% | -0.45% | 1.44% | ||
| 138.2 USD | -1.26% | -4.13% | -5.52% | 1.32% | ||
| 1,541 INR | -0.08% | +1.94% | -0.14% | 0.97% | ||
| 61.4 BRL | -3.05% | 0.00% | -20.47% | 0.90% | ||
| 117 HKD | +0.17% | -3.62% | +42.86% | 0.84% | ||
| 5.79 HKD | -0.17% | -0.34% | +24.52% | 0.83% | ||
| 1,405 TWD | +1.44% | -5.39% | +38.42% | 0.73% | ||
| 3,856 INR | +0.45% | +1.42% | +1.65% | 0.69% | ||
| 81.1 SAR | -1.10% | +2.66% | -6.24% | 0.68% | ||
| 37.09 BRL | -1.51% | +1.62% | -0.40% | 0.64% | ||
| 210 TWD | -0.47% | +3.45% | +100.96% | 0.61% | ||
| 4.62 HKD | +0.87% | +1.54% | +20.94% | 0.57% | ||
| 32.38 BRL | -0.18% | +1.47% | -4.68% | 0.51% | ||
| 9,500 IDR | -1.04% | +4.97% | +1.06% | 0.50% | ||
| 3,582 ZAR | +0.48% | -5.61% | +14.51% | 0.47% | ||
| 3.82 HKD | -0.52% | -2.55% | +28.19% | 0.47% | ||
| 1,286 INR | +1.26% | +4.86% | +16.59% | 0.45% | ||
| 35.9 SAR | +0.14% | +2.13% | -7.12% | 0.45% | ||
| 1,459 INR | +3.07% | +4.69% | +41.22% | 0.44% | ||
| 17.82 HKD | +0.22% | -3.57% | +14.23% | 0.44% | ||
| 149.3 MXN | -1.89% | +1.84% | -12.58% | 0.43% | ||
| 3,606 INR | +0.52% | +0.43% | +2.23% | 0.42% | ||
| 2,447 INR | +0.61% | -0.43% | -8.13% | 0.42% | ||
| 27.7 SAR | +0.18% | 0.00% | -16.06% | 0.40% | ||
| 237.4 HKD | -0.92% | -0.25% | +10.73% | 0.40% | ||
| 4,370 IDR | -0.23% | +6.59% | -23.67% | 0.39% | ||
| 194.6 MXN | -1.43% | -4.96% | -11.96% | 0.35% | ||
| 385 TWD | -0.52% | +4.90% | +22.81% | 0.33% | ||
| 0.85 KWD | -0.47% | -0.23% | -0.16% | 0.33% | ||
| 62.04 MXN | -0.72% | -0.56% | -13.32% | 0.32% | ||
| 7,158 INR | +1.18% | -1.05% | -2.31% | 0.32% | ||
| 0.706 KWD | -1.53% | -1.12% | +5.99% | 0.32% | ||
| 1,489 CNY | +0.17% | -0.78% | -13.72% | 0.32% | ||
| 15.49 MXN | +1.37% | -1.27% | -1.59% | 0.32% | ||
| 56.6 TWD | +0.35% | -0.35% | +7.60% | 0.30% | ||
| 73.6 SAR | -0.67% | +0.14% | -11.86% | 0.30% | ||
| 74.81 ZAR | -0.08% | -1.54% | +1.77% | 0.30% | ||
| 2,852 INR | -1.99% | -2.81% | +64.88% | 0.29% | ||
| 14.55 QAR | +0.48% | +2.46% | -11.98% | 0.29% | ||
| 309.5 TWD | +1.48% | -2.06% | +37.86% | 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 |
2019-09-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| 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
