Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD Stock

ETF

VFEG

IE00BK5BR733

Market Closed - London S.E. 11:35:27 2024-07-04 am EDT 5-day change 1st Jan Change
61.7 USD +0.02% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD +2.48% +10.01%
Dynamic Chart

Investment objective

The Vanguard FTSE Emerging Markets UCITS ETF seeks to track the performance of the index, a market capitalisation-weighted index of large- and mid-cap companies in multiple emerging markets in Europe, Asia, Africa, Latin America and the Middle East.
Name
Price
Change
5d. change
1st Jan change
Weight
1,005 TWD +2.66%+4.69%+69.48%6.92%
382.4 HKD +0.79%+0.10%+30.25%3.50%
3,108 INR +0.10%+2.64%+20.24%1.56%
1,727 INR -2.35%+1.51%+1.05%1.44%
137.3 USD +2.58%-0.64%-6.13%1.32%
1,651 INR +1.43%+7.14%+6.98%0.97%
63.89 BRL +0.88%+3.77%-17.25%0.90%
119.7 HKD +2.22%+2.31%+46.15%0.84%
5.54 HKD +3.33%-4.32%+19.14%0.83%
See all (2108)
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Date Price Change Volume
24-07-04 61.7 +0.02% 2 008
24-07-03 61.68 +1.68% 8,158
24-07-02 60.66 +0.08% 6,053
24-07-01 60.61 -0.12% 1,541
24-06-28 60.68 +0.80% 1,738

Delayed Quote London S.E.

Last update July 04, 2024 at 11:35 am EDT

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ETF Ratings

Description

IE00BK5BR733
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 Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2019-09-23
Geographical Focus

Distribution

Retail investor

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€
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