Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD Share Price

ETF

VFEAF

IE00BK5BR733

Market Closed - OTC Markets 08:24:26 31/05/2024 pm IST 5-day change 1st Jan Change
59.01 USD -1.02% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD -2.07% +6.89%
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
821 TWD -2.03%-6.17%+38.45%6.92%
359.8 HKD -2.23%-5.76%+22.55%3.50%
2,861 INR +0.39%-3.74%+10.67%1.56%
1,532 INR +1.10%+2.61%-10.40%1.44%
149.8 USD -1.50%-2.53%+2.35%1.32%
1,407 INR -1.44%-4.45%-8.81%0.97%
63.2 BRL -0.21%-2.89%-18.13%0.90%
105.1 HKD -3.49%-12.05%+28.33%0.84%
5.54 HKD -1.07%-5.30%+19.14%0.83%
See all (2108)
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Date Price Change
31/24/31 59.01 -1.02%
30/24/30 59.62 +∞%
29/24/29 - -100.00%
28/24/28 60.72 -0.33%
24/24/24 60.92 +0.07%

Delayed Quote OTC Markets

Last update May 31, 2024 at 08:24 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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