Components Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

VFEG

IE00BK5BR733

Delayed London S.E. 07:34:42 03/05/2024 pm IST 5-day change 1st Jan Change
59.63 USD +1.00% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD +3.22% +5.28%

Composition of Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

Weight
790 TWD -0.63%+6.47%+33.22%6.92%
364.4 HKD +1.11%+9.63%+24.11%3.50%
2,868 INR -2.22%-1.74%+10.95%1.56%
1,520 INR -0.83%+0.80%-11.10%1.44%
139.1 USD +1.14%+6.43%-5.94%1.32%
1,416 INR +0.13%-1.81%-8.21%0.97%
63.61 BRL +0.44%+1.27%-17.64%0.90%
119.7 HKD +0.50%+10.22%+46.15%0.84%
5.18 HKD +0.97%+5.50%+11.40%0.83%
992 TWD -2.27%+2.69%-2.27%0.73%
3,843 INR -0.52%-0.81%+1.32%0.69%
79.9 SAR -0.50%+1.65%-7.63%0.68%
39.7 BRL +2.49%-4.20%+6.55%0.64%
156 TWD -1.58%+9.09%+49.28%0.61%
4.28 HKD +1.18%+3.88%+12.04%0.57%
32.41 BRL +1.92%+1.28%-4.59%0.51%
9,800 IDR -.--%+4.81%+4.26%0.50%
3,607 ZAR -0.27%+5.12%+15.33%0.47%
3.49 HKD +0.29%+1.45%+17.11%0.47%
1,141 INR -0.76%+8.01%+3.45%0.45%
37.6 SAR -0.66%+0.13%-2.72%0.45%
1,277 INR -2.25%-4.88%+23.61%0.44%
18.18 HKD +3.06%+12.36%+16.54%0.44%
169.2 MXN -2.30%-6.55%-0.90%0.43%
3,499 INR -2.74%-3.07%-0.79%0.42%
2,216 INR -0.45%-2.09%-16.82%0.42%
30.1 SAR -.--%-0.17%-8.79%0.40%
226.4 HKD +0.62%+14.63%+5.60%0.40%
4,940 IDR +3.56%-6.79%-13.71%0.39%
202.6 MXN -1.21%-0.12%-8.34%0.35%
320.5 TWD -0.16%+6.83%+2.23%0.33%
0.865 KWD +0.46%-.--%+1.60%0.33%
66.86 MXN +0.60%+4.29%-6.58%0.32%
6,932 INR +0.71%-4.52%-5.41%0.32%
0.72 KWD -0.41%-1.50%+8.09%0.32%
1,705 CNY +0.06%+1.79%-1.22%0.32%
16.55 MXN +2.29%+4.55%+5.15%0.32%
50.7 TWD +0.60%+3.68%-3.61%0.30%
84.5 SAR -1.17%+7.10%+1.20%0.30%
65.16 ZAR +0.22%+6.92%-11.36%0.30%
2,193 INR +0.36%+6.32%+26.81%0.29%
13.87 QAR -.--%+1.02%-16.09%0.29%
260 TWD -0.57%+13.04%+15.81%0.29%
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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
24/09/2019
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 439 M€
AuM 1M 425 M€
AuM 3 months 387 M€
AuM 6 months 371 M€
AuM 12 months 304 M€
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