VANGUARD FTSE EMERGING MARKETS UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.69 USD | -0.33% |
|
+0.78% | +8.22% |
Composition of Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 970 TWD | -1.12% | +5.21% | +63.58% | 6.92% | ||
| 381.4 HKD | -1.60% | +0.42% | +29.90% | 3.50% | ||
| 2,908 INR | -1.32% | -1.58% | +12.51% | 1.56% | ||
| 1,666 INR | -0.22% | +4.31% | -2.54% | 1.44% | ||
| 143.9 USD | -0.19% | -3.44% | -1.67% | 1.32% | ||
| 1,533 INR | +1.14% | +2.94% | -0.66% | 0.97% | ||
| 60.83 BRL | -3.95% | +0.35% | -21.20% | 0.90% | ||
| 116.2 HKD | -3.09% | +1.31% | +41.88% | 0.84% | ||
| 5.71 HKD | -1.38% | +3.82% | +22.80% | 0.83% | ||
| 1,490 TWD | -0.67% | +6.81% | +46.80% | 0.73% | ||
| 3,811 INR | +0.62% | -0.56% | +0.46% | 0.69% | ||
| 80.1 SAR | +0.38% | +1.39% | -7.40% | 0.68% | ||
| 36.69 BRL | -2.58% | +5.80% | -1.48% | 0.64% | ||
| 212 TWD | -2.53% | +7.07% | +102.87% | 0.61% | ||
| 4.52 HKD | -1.31% | +4.15% | +18.32% | 0.57% | ||
| 31.88 BRL | +1.89% | +2.38% | -6.15% | 0.51% | ||
| 9,600 IDR | +1.86% | +4.35% | +2.13% | 0.50% | ||
| 3,589 ZAR | -3.08% | -3.96% | +14.74% | 0.47% | ||
| 3.8 HKD | -2.31% | +1.60% | +27.52% | 0.47% | ||
| 1,237 INR | -0.17% | +4.77% | +12.14% | 0.45% | ||
| 35.75 SAR | +1.85% | +1.71% | -7.50% | 0.45% | ||
| 1,413 INR | +2.32% | -1.02% | +36.83% | 0.44% | ||
| 18.18 HKD | -1.84% | +5.09% | +16.54% | 0.44% | ||
| 151.8 MXN | +3.33% | +10.46% | -11.10% | 0.43% | ||
| 3,533 INR | -1.78% | -4.17% | +0.17% | 0.42% | ||
| 2,441 INR | -1.63% | -1.53% | -8.34% | 0.42% | ||
| 27.9 SAR | -1.41% | +0.72% | -15.45% | 0.40% | ||
| 236.2 HKD | -0.59% | +2.96% | +10.17% | 0.40% | ||
| 4,440 IDR | +3.98% | +6.22% | -22.45% | 0.39% | ||
| 193.6 MXN | -2.40% | -1.24% | -12.39% | 0.35% | ||
| 383 TWD | +3.65% | +8.35% | +22.17% | 0.33% | ||
| 0.86 KWD | +0.94% | +0.58% | +1.01% | 0.33% | ||
| 61.89 MXN | -0.21% | +2.13% | -13.53% | 0.32% | ||
| 7,134 INR | -1.01% | -2.82% | -2.64% | 0.32% | ||
| 0.714 KWD | 0.00% | -0.83% | +7.19% | 0.32% | ||
| 1,471 CNY | -1.94% | -5.40% | -14.77% | 0.32% | ||
| 15.29 MXN | -1.04% | -2.36% | -2.86% | 0.32% | ||
| 57.7 TWD | +0.35% | +2.49% | +9.70% | 0.30% | ||
| 74.4 SAR | +0.54% | +1.22% | -10.90% | 0.30% | ||
| 76.77 ZAR | +1.52% | +8.88% | +4.43% | 0.30% | ||
| 2,840 INR | -1.09% | -3.03% | +64.22% | 0.29% | ||
| 14.2 QAR | 0.00% | +0.14% | -14.10% | 0.29% | ||
| 319.5 TWD | -3.18% | +9.98% | +42.32% | 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
- VFEG ETF
- Components Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
