Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
47,63 GBX | -0,36% | -1,34% | +8,80% |
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
| |
---|---|---|---|---|---|---|
960 TWD | 0,00% | -2,14% | +61,89% | 6.92% | ||
374,4 HKD | -1,99% | -3,75% | +27,52% | 3.50% | ||
3.061 INR | +1,09% | +4,93% | +18,42% | 1.56% | ||
1.696 INR | -0,31% | +2,31% | -0,77% | 1.44% | ||
132,4 USD | -4,20% | -8,35% | -9,71% | 1.32% | ||
1.573 INR | +2,12% | +4,10% | +1,97% | 0.97% | ||
61,32 BRL | -3,17% | -0,11% | -20,56% | 0.90% | ||
113,7 HKD | -2,82% | -6,34% | +38,83% | 0.84% | ||
5,72 HKD | -1,21% | -1,55% | +23,01% | 0.83% | ||
1.395 TWD | -0,71% | -6,06% | +37,44% | 0.73% | ||
3.934 INR | +2,03% | +3,48% | +3,71% | 0.69% | ||
81,5 SAR | +0,49% | +3,16% | -5,78% | 0.68% | ||
37,59 BRL | -0,19% | +3,01% | +0,97% | 0.64% | ||
212,5 TWD | +1,19% | +4,68% | +103,35% | 0.61% | ||
4,57 HKD | -1,08% | +0,44% | +19,63% | 0.57% | ||
32,45 BRL | +0,22% | +1,69% | -4,47% | 0.51% | ||
9.750 IDR | +2,63% | +7,73% | +3,72% | 0.50% | ||
3.582 ZAR | +0,48% | -5,61% | +14,51% | 0.47% | ||
3,8 HKD | -0,52% | -3,06% | +27,52% | 0.47% | ||
1.289 INR | +0,23% | +5,10% | +16,85% | 0.45% | ||
36,7 SAR | +2,23% | +4,41% | -5,05% | 0.45% | ||
1.472 INR | +0,91% | +5,65% | +42,50% | 0.44% | ||
16,54 HKD | -7,18% | -10,50% | +6,03% | 0.44% | ||
149,3 MXN | -1,89% | +1,84% | -12,58% | 0.43% | ||
3.565 INR | -1,13% | -0,71% | +1,08% | 0.42% | ||
2.463 INR | +0,65% | +0,21% | -7,54% | 0.42% | ||
27,7 SAR | 0,00% | 0,00% | -16,06% | 0.40% | ||
230,8 HKD | -2,78% | -3,03% | +7,65% | 0.40% | ||
4.460 IDR | +2,06% | +8,78% | -22,10% | 0.39% | ||
194,6 MXN | -1,43% | -4,96% | -11,96% | 0.35% | ||
386,5 TWD | +0,39% | +5,31% | +23,29% | 0.33% | ||
0,862 KWD | +1,41% | +1,17% | +1,25% | 0.33% | ||
62,04 MXN | -0,72% | -0,56% | -13,32% | 0.32% | ||
7.167 INR | +0,12% | -0,93% | -2,20% | 0.32% | ||
0,71 KWD | +0,57% | -0,56% | +6,59% | 0.32% | ||
1.490 CNY | +0,09% | -0,70% | -13,64% | 0.32% | ||
15,49 MXN | +1,37% | -1,27% | -1,59% | 0.32% | ||
56,4 TWD | -0,35% | -0,70% | +7,22% | 0.30% | ||
73,5 SAR | -0,14% | 0,00% | -11,98% | 0.30% | ||
74,81 ZAR | -0,08% | -1,54% | +1,77% | 0.30% | ||
2.889 INR | +1,31% | -1,53% | +67,05% | 0.29% | ||
14,61 QAR | +0,41% | +2,89% | -11,62% | 0.29% | ||
305 TWD | -1,45% | -3,48% | +35,86% | 0.29% | ||
Beschrijving
ISIN-code | IE00BK5BR733 |
---|---|
Totalekostenratio (TER) | 0.22% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Emerging Net Total Return Index - USD |
Kenmerken
Dividendbeleid | Capitalisation |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Replicatiemodel | |
Aanmaakdatum |
24-09-2019
|
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 VFEA
- Samenstelling Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD