VANGUARD FTSE EMERGING MARKETS UCITS ETF ACCUMULATING - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.49 EUR | -0.63% |
|
+0.16% | +11.99% |
Composition of Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 960 TWD | +1.59% | +1.80% | +61.89% | 6.92% | ||
| 382 HKD | 0.00% | +1.33% | +30.11% | 3.50% | ||
| 3,028 INR | +4.12% | +2.23% | +17.14% | 1.56% | ||
| 1,702 INR | -0.58% | +5.83% | -0.45% | 1.44% | ||
| 138.9 USD | -0.81% | -3.61% | -5.04% | 1.32% | ||
| 1,541 INR | -0.08% | +2.84% | -0.14% | 0.97% | ||
| 61.25 BRL | -3.28% | +0.64% | -20.67% | 0.90% | ||
| 117 HKD | +0.17% | +1.74% | +42.86% | 0.84% | ||
| 5.79 HKD | -0.17% | +3.21% | +24.52% | 0.83% | ||
| 1,405 TWD | +1.44% | 0.00% | +38.42% | 0.73% | ||
| 3,856 INR | +0.45% | +1.07% | +1.65% | 0.69% | ||
| 81.1 SAR | -1.10% | +2.66% | -6.24% | 0.68% | ||
| 36.9 BRL | -2.02% | +2.73% | -0.89% | 0.64% | ||
| 210 TWD | -0.47% | +5.79% | +100.96% | 0.61% | ||
| 4.62 HKD | +0.87% | +5.24% | +20.94% | 0.57% | ||
| 32.08 BRL | -1.11% | -0.19% | -5.59% | 0.51% | ||
| 9,500 IDR | -1.04% | +3.26% | +1.06% | 0.50% | ||
| 3,565 ZAR | -3.25% | -4.86% | +13.96% | 0.47% | ||
| 3.82 HKD | -0.52% | +0.53% | +28.19% | 0.47% | ||
| 1,286 INR | +1.26% | +7.95% | +16.59% | 0.45% | ||
| 35.9 SAR | +0.14% | +2.13% | -7.12% | 0.45% | ||
| 1,459 INR | +3.07% | +2.09% | +41.22% | 0.44% | ||
| 17.82 HKD | +0.22% | +2.53% | +14.23% | 0.44% | ||
| 152.2 MXN | +1.41% | +5.22% | -10.89% | 0.43% | ||
| 3,606 INR | +0.52% | -2.25% | +2.23% | 0.42% | ||
| 2,447 INR | +0.61% | -1.52% | -8.13% | 0.42% | ||
| 27.7 SAR | +0.18% | 0.00% | -16.06% | 0.40% | ||
| 237.4 HKD | -0.92% | +1.63% | +10.73% | 0.40% | ||
| 4,370 IDR | -0.23% | +4.55% | -23.67% | 0.39% | ||
| 197.4 MXN | +1.65% | -0.91% | -10.68% | 0.35% | ||
| 385 TWD | -0.52% | +10.63% | +22.81% | 0.33% | ||
| 0.85 KWD | -0.47% | -0.58% | -0.16% | 0.33% | ||
| 62.49 MXN | +3.05% | +0.74% | -12.69% | 0.32% | ||
| 7,158 INR | +1.18% | -2.41% | -2.31% | 0.32% | ||
| 0.706 KWD | -1.53% | -1.94% | +5.99% | 0.32% | ||
| 1,489 CNY | +0.17% | -2.12% | -13.72% | 0.32% | ||
| 15.28 MXN | +0.79% | -2.24% | -2.92% | 0.32% | ||
| 56.6 TWD | +0.35% | -0.35% | +7.60% | 0.30% | ||
| 73.6 SAR | -0.67% | +0.14% | -11.86% | 0.30% | ||
| 74.87 ZAR | +0.29% | -1.81% | +1.85% | 0.30% | ||
| 2,852 INR | -1.99% | -3.73% | +64.88% | 0.29% | ||
| 14.55 QAR | +0.48% | +2.61% | -11.98% | 0.29% | ||
| 309.5 TWD | +1.48% | +6.36% | +37.86% | 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 |
24/09/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| 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
- VFEA ETF
- Components Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
