Components Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

VFEA

IE00BK5BR733

Delayed Börse Stuttgart 10:15:31 2024-06-10 am EDT 5-day change 1st Jan Change
55.62 EUR +0.94% Intraday chart for Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD +1.03% +8.87%

Composition of Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

Weight
879 TWD -1.68%+7.06%+48.23%6.92%
374.8 HKD -1.78%+4.17%+27.66%3.50%
2,943 INR +0.10%-2.58%+13.84%1.56%
1,561 INR -0.77%-0.69%-8.66%1.44%
145.9 USD +1.41%-0.86%-0.44%1.32%
1,500 INR -2.21%+6.68%-2.80%0.97%
60.66 BRL -4.22%-2.05%-21.50%0.90%
110.4 HKD -2.04%+5.04%+34.80%0.84%
5.66 HKD +1.25%+2.17%+21.72%0.83%
1,275 TWD -1.16%+3.24%+25.62%0.73%
3,859 INR -0.91%+4.21%+1.72%0.69%
80.9 SAR -1.10%+3.59%-6.47%0.68%
37.86 BRL -2.26%-2.00%+1.53%0.64%
177.5 TWD 0.00%+3.20%+69.86%0.61%
4.42 HKD +1.14%0.00%+15.71%0.57%
31.1 BRL -1.11%-1.11%-8.45%0.51%
9,325 IDR -1.58%+0.81%-0.80%0.50%
3,849 ZAR -1.59%+3.23%+23.05%0.47%
3.79 HKD +0.80%+2.43%+27.18%0.47%
1,200 INR +1.16%-1.93%+8.84%0.45%
35.7 SAR -2.33%+1.42%-7.63%0.45%
1,425 INR -0.04%+2.24%+37.99%0.44%
17.62 HKD -1.89%+0.80%+12.95%0.44%
139.3 MXN -6.52%-13.67%-18.42%0.43%
3,542 INR +0.26%-9.12%+0.43%0.42%
2,564 INR -0.48%+8.89%-3.72%0.42%
28.35 SAR -0.87%-1.90%-14.09%0.40%
228 HKD -0.52%+3.83%+6.34%0.40%
4,350 IDR -3.33%+0.23%-24.02%0.39%
198.7 MXN -1.08%+2.15%-10.08%0.35%
345 TWD 0.00%+6.15%+10.05%0.33%
0.859 KWD -0.12%-0.12%+0.89%0.33%
62.59 MXN -1.28%-1.88%-12.55%0.32%
7,089 INR -1.43%+2.51%-3.26%0.32%
0.723 KWD +0.14%-0.82%+8.54%0.32%
1,619 CNY -1.26%-1.78%-6.19%0.32%
15.86 MXN -0.19%+0.89%+0.76%0.32%
55.1 TWD +1.66%+0.18%+4.75%0.30%
76.2 SAR +0.93%-1.93%-8.74%0.30%
63.26 ZAR +0.91%-2.68%-13.94%0.30%
2,808 INR -1.75%+6.59%+62.34%0.29%
13.7 QAR +0.22%+1.33%-17.12%0.29%
273 TWD -2.33%-0.36%+21.60%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
2019-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 493 M€
AuM 1M 470 M€
AuM 3 months 425 M€
AuM 6 months 367 M€
AuM 12 months 322 M€
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