Vanguard FTSE Emerging Markets ETF - USD Share Price

ETF

0LMP

US9220428588

Delayed London S.E. 07:56:35 29/04/2024 pm IST 5-day change 1st Jan Change
42.58 USD +0.71% Intraday chart for Vanguard FTSE Emerging Markets ETF - USD -.--% +3.75%
Dynamic Chart

Investment objective

The Vanguard FTSE Emerging Markets ETF employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, a market-capitalization-weighted index that is made up of approximately 3,658 common stocks of large-, mid-, and small-cap companies located in emerging markets around the world. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Name
Price
Change
5d. change
1st Jan change
Weight
780 TWD +1.04%-0.26%+31.53%5.46%
370.2 HKD +1.59%+6.50%+26.09%3.14%
2,839 INR -1.01%-3.11%+9.83%1.39%
1,523 INR +0.20%-0.45%-10.92%1.28%
140.2 USD +1.92%+8.41%-4.19%1.18%
1,426 INR +0.68%-0.62%-7.58%0.87%
63.99 BRL +0.11%+1.99%-17.11%0.80%
120.3 HKD +0.50%+7.99%+46.89%0.75%
5.22 HKD +0.77%+2.96%+12.26%0.74%
See all (4442)
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Date Price Change Volume
29/24/29 42.58 +0.71% 546
26/24/26 42.28 +∞% 422

Delayed Quote London S.E.

Last update April 29, 2024 at 07:56 pm IST

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ETF Ratings

Description

US9220428588
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/03/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 70,353 M€
AuM 1M 69,664 M€
AuM 3 months 67,354 M€
AuM 6 months 67,244 M€
AuM 12 months 65,855 M€
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