Samenstelling Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

VFEA

IE00BK5BR733

Beurs gesloten - Börse Stuttgart 21:56:42 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,41 EUR +0,23% Intraday-grafiek van Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD -1,05% +11,46%

Samenstelling van de Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

Gewicht
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%
138,2 USD -1,26%-4,10%-5,52%1.32%
1.541 INR -0,08%+2,84%-0,14%0.97%
61,4 BRL -3,05%+0,90%-20,47%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%
37,09 BRL -1,51%+3,23%-0,40%0.64%
210 TWD -0,47%+5,79%+100,96%0.61%
4,62 HKD +0,87%+5,24%+20,94%0.57%
32,38 BRL -0,18%+0,78%-4,68%0.51%
9.500 IDR -1,04%+3,26%+1,06%0.50%
3.582 ZAR +0,48%-4,40%+14,51%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%
74,81 ZAR -0,08%-1,89%+1,77%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%
8f9a570e2244.S3LkRfQV8QJirGChGrCxNQzEuRLmlpTUGouYvItSLSQ.DzCFL5VsmHUT-BrXXIfzfGSt0WiS_deQdPOriMEXXx0ZOrwfwCGHTRXhKQ

ETF Ratings

Beschrijving

ISIN-code IE00BK5BR733
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Emerging Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

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