Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD Share Price

ETF

VFEA

IE00BK5BR733

Real-time BOERSE MUENCHEN 09:47:27 05/06/2024 pm IST 5-day change 1st Jan Change
55.2 EUR +1.96% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD -2.33% +7.17%
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
854 TWD +1.79%-1.27%+44.01%6.92%
380.8 HKD +0.90%+0.16%+29.70%3.50%
2,842 INR +1.68%-2.43%+9.92%1.56%
1,552 INR +4.63%+1.39%-9.21%1.44%
142.8 USD -2.08%-5.57%-2.36%1.32%
1,430 INR +2.62%-2.52%-7.31%0.97%
60.77 BRL -4.04%-3.89%-21.27%0.90%
112.6 HKD -0.79%-5.38%+37.48%0.84%
5.6 HKD -0.18%-4.11%+20.43%0.83%
See all (2108)
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Date Price Change
05/24/05 55.2 +1.96%
04/24/04 54.14 -1.19%
03/24/03 54.79 +0.74%
31/24/31 54.39 -1.13%
30/24/30 55.01 -1.13%

Real-time BOERSE MUENCHEN

Last update June 05, 2024 at 09:47 pm IST

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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
23/09/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 474 M€
AuM 1M 442 M€
AuM 3 months 391 M€
AuM 6 months 353 M€
AuM 12 months 304 M€
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