Vanguard FTSE Emerging Markets UCITS ETF - USD Share Price

ETF

VNGUF

IE00B3VVMM84

Market Closed - OTC Markets 09:28:33 06/05/2024 pm IST 5-day change 1st Jan Change
59.94 USD +0.81% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF - USD 0.00% +7.06%
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
867 TWD -0.91%+3.83%+46.21%6.92%
377 HKD -1.26%-4.56%+28.41%3.50%
2,960 INR -0.39%+3.10%+14.53%1.56%
1,517 INR +1.65%+3.63%-11.24%1.44%
157.6 USD +2.56%+7.78%+7.70%1.32%
1,465 INR -0.50%+1.44%-5.04%0.97%
65.08 BRL +2.76%-1.66%-15.70%0.90%
116.3 HKD -2.68%-6.96%+42.00%0.84%
5.81 HKD -0.68%-0.68%+24.95%0.83%
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Description

IE00B3VVMM84
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
21/05/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 2,106 M€
AuM 1M 2,084 M€
AuM 3 months 1,990 M€
AuM 6 months 1,991 M€
AuM 12 months 1,941 M€
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