Components Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

VFEA

IE00BK5BR733

Market Closed - Swiss Exchange 23:55:01 2024-06-26 EDT 5-day change 1st Jan Change
47.63 GBX -0.36% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD -1.34% +8.80%

Composition of Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

Weight
960 TWD 0.00%-2.14%+61.89%6.92%
374.4 HKD -1.99%-3.75%+27.52%3.50%
3,061 INR +1.09%+4.93%+18.42%1.56%
1,696 INR -0.31%+2.31%-0.77%1.44%
132.3 USD -4.29%-8.35%-9.71%1.32%
1,573 INR +2.12%+4.10%+1.97%0.97%
61.27 BRL -3.25%-0.11%-20.56%0.90%
113.7 HKD -2.82%-6.34%+38.83%0.84%
5.72 HKD -1.21%-1.55%+23.01%0.83%
1,395 TWD -0.71%-6.06%+37.44%0.73%
3,934 INR +2.03%+3.48%+3.71%0.69%
81.5 SAR +0.49%+3.16%-5.78%0.68%
37.62 BRL -0.11%+3.01%+0.97%0.64%
212.5 TWD +1.19%+4.68%+103.35%0.61%
4.57 HKD -1.08%+0.44%+19.63%0.57%
32.47 BRL +0.28%+1.69%-4.47%0.51%
9,750 IDR +2.63%+7.73%+3.72%0.50%
3,582 ZAR +0.48%-5.61%+14.51%0.47%
3.8 HKD -0.52%-3.06%+27.52%0.47%
1,289 INR +0.23%+5.10%+16.85%0.45%
36.7 SAR +2.23%+4.41%-5.05%0.45%
1,472 INR +0.91%+5.65%+42.50%0.44%
16.54 HKD -7.18%-10.50%+6.03%0.44%
149.3 MXN -1.89%+1.84%-12.58%0.43%
3,565 INR -1.13%-0.71%+1.08%0.42%
2,463 INR +0.65%+0.21%-7.54%0.42%
27.7 SAR 0.00%0.00%-16.06%0.40%
230.8 HKD -2.78%-3.03%+7.65%0.40%
4,460 IDR +2.06%+8.78%-22.10%0.39%
194.6 MXN -1.43%-4.96%-11.96%0.35%
386.5 TWD +0.39%+5.31%+23.29%0.33%
0.862 KWD +1.41%+1.17%+1.25%0.33%
62.04 MXN -0.72%-0.56%-13.32%0.32%
7,167 INR +0.12%-0.93%-2.20%0.32%
0.71 KWD +0.57%-0.56%+6.59%0.32%
1,490 CNY +0.09%-0.70%-13.64%0.32%
15.49 MXN +1.37%-1.27%-1.59%0.32%
56.4 TWD -0.35%-0.70%+7.22%0.30%
73.5 SAR -0.14%0.00%-11.98%0.30%
74.81 ZAR -0.08%-1.54%+1.77%0.30%
2,889 INR +1.31%-1.53%+67.05%0.29%
14.61 QAR +0.41%+2.89%-11.62%0.29%
305 TWD -1.45%-3.48%+35.86%0.29%
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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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