Samenstelling Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

VFEA

IE00BK5BR733

Beurs gesloten - Swiss Exchange 05:55:01 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,63 GBX -0,36% Intraday-grafiek van Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD -1,34% +8,80%

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

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%
22e98678c67bfe155554fafe5f.-Ys0oosEb8DW2frOchm8YVcSsCEwbGCJqzPXBBUr7ts.wc1kwPJpGPaQ6Y36BH6LWT4r-FZyGlHK43WdUn1g2-yKwl3r5koM9OKrnQ

ETF Ratings

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

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€
  1. Beurs
  2. ETF
  3. Koers VFEA
  4. Samenstelling Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD