Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
60,09 USD | -0,33% | 0,00% | 0,00% |
Samenstelling van de Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
922 TWD | +0,33% | +4,89% | +55,48% | 6.92% | ||
379,8 HKD | 0,00% | +1,33% | +29,36% | 3.50% | ||
2.955 INR | +0,84% | +0,52% | +14,32% | 1.56% | ||
1.597 INR | +1,02% | +1,50% | -6,57% | 1.44% | ||
149 USD | -1,38% | +3,53% | +1,82% | 1.32% | ||
1.489 INR | -0,34% | -2,91% | -3,50% | 0.97% | ||
60,62 BRL | -4,28% | +0,35% | -21,48% | 0.90% | ||
114,7 HKD | -1,71% | +3,89% | +40,05% | 0.84% | ||
5,5 HKD | -0,18% | -2,83% | +18,28% | 0.83% | ||
1.395 TWD | +0,72% | +9,41% | +37,44% | 0.73% | ||
3.832 INR | -1,19% | -1,59% | +1,02% | 0.69% | ||
80,1 SAR | +0,38% | +1,52% | -7,40% | 0.68% | ||
34,68 BRL | -7,91% | -6,12% | -6,87% | 0.64% | ||
198 TWD | +3,13% | +11,55% | +89,47% | 0.61% | ||
4,34 HKD | +0,46% | -1,81% | +13,61% | 0.57% | ||
31,14 BRL | -0,10% | -0,99% | -8,33% | 0.51% | ||
9.200 IDR | 0,00% | -1,34% | -2,13% | 0.50% | ||
3.737 ZAR | -2,86% | -2,91% | +19,47% | 0.47% | ||
3,74 HKD | +0,27% | -1,32% | +25,50% | 0.47% | ||
1.181 INR | +0,52% | -0,52% | +7,04% | 0.45% | ||
35,75 SAR | +1,85% | +0,85% | -7,50% | 0.45% | ||
1.428 INR | +0,17% | +0,14% | +38,23% | 0.44% | ||
17,3 HKD | -1,48% | -1,82% | +10,90% | 0.44% | ||
137,4 MXN | +3,58% | -1,35% | -19,52% | 0.43% | ||
3.687 INR | -0,47% | +4,35% | +4,53% | 0.42% | ||
2.479 INR | -0,33% | -3,78% | -6,91% | 0.42% | ||
27,9 SAR | -1,41% | -1,41% | -15,45% | 0.40% | ||
229,4 HKD | -1,46% | +0,61% | +7,00% | 0.40% | ||
4.180 IDR | -3,02% | -3,91% | -26,99% | 0.39% | ||
196 MXN | -0,60% | -1,34% | -11,29% | 0.35% | ||
353,5 TWD | 0,00% | +2,46% | +12,76% | 0.33% | ||
0,855 KWD | 0,00% | -0,58% | +0,42% | 0.33% | ||
60,6 MXN | -0,59% | -3,18% | -15,33% | 0.32% | ||
7.342 INR | +0,64% | +2,09% | +0,19% | 0.32% | ||
0,72 KWD | -0,14% | -0,28% | +8,09% | 0.32% | ||
1.555 CNY | 0,00% | -3,96% | -9,91% | 0.32% | ||
15,66 MXN | +0,71% | -1,26% | -0,51% | 0.32% | ||
56,3 TWD | -0,18% | +2,18% | +7,03% | 0.30% | ||
74,4 SAR | +0,54% | -0,13% | -10,90% | 0.30% | ||
70,51 ZAR | +2,86% | +11,46% | -4,08% | 0.30% | ||
2.929 INR | +2,34% | +2,49% | +69,34% | 0.29% | ||
14,18 QAR | +0,57% | +3,73% | -14,22% | 0.29% | ||
290,5 TWD | +2,29% | +6,41% | +29,40% | 0.29% | ||
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 |
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€ |
- Beurs
- ETF
- Koers VFEAF
- Samenstelling Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD