VANGUARD FTSE EMERGING MARKETS UCITS ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 46,91 GBX | -0,32% |
|
-1,09% | +7,92% |
Samenstelling van de Vanguard FTSE Emerging Markets UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 960 TWD | 0,00% | -2,14% | +61,89% | 8.24% | ||
| 374,4 HKD | -1,99% | -3,75% | +27,52% | 3.87% | ||
| 3.061 INR | +1,09% | +4,93% | +18,42% | 1.67% | ||
| 1.696 INR | -0,31% | +2,31% | -0,77% | 1.44% | ||
| 133 USD | -3,78% | -7,73% | -9,10% | 1.07% | ||
| 113,7 HKD | -2,82% | -6,34% | +38,83% | 1.06% | ||
| 5,72 HKD | -1,21% | -1,55% | +23,01% | 0.86% | ||
| 1.573 INR | +2,12% | +4,10% | +1,97% | 0.84% | ||
| 212,5 TWD | +1,19% | +4,68% | +103,35% | 0.81% | ||
| 3.934 INR | +2,03% | +3,48% | +3,71% | 0.67% | ||
| 61,07 BRL | -3,57% | -0,52% | -20,88% | 0.65% | ||
| 37,59 BRL | -0,19% | +2,99% | +0,94% | 0.65% | ||
| 1.395 TWD | -0,71% | -6,06% | +37,44% | 0.64% | ||
| 4,57 HKD | -1,08% | +0,44% | +19,63% | 0.60% | ||
| 81,5 SAR | +0,49% | +3,16% | -5,78% | 0.59% | ||
| 1.472 INR | +0,91% | +5,65% | +42,50% | 0.54% | ||
| 3,8 HKD | -0,52% | -3,06% | +27,52% | 0.53% | ||
| 3.582 ZAR | +0,48% | -5,61% | +14,51% | 0.49% | ||
| 9.750 IDR | +2,63% | +7,73% | +3,72% | 0.47% | ||
| 1.220 INR | +0,16% | +6,59% | +22,41% | 0.47% | ||
| 16,54 HKD | -7,18% | -10,50% | +6,03% | 0.46% | ||
| 1.289 INR | +0,23% | +5,10% | +16,85% | 0.45% | ||
| 36,7 SAR | +2,23% | +4,41% | -5,05% | 0.42% | ||
| 32,31 BRL | -0,22% | +1,28% | -4,86% | 0.41% | ||
| 3.565 INR | -1,13% | -0,71% | +1,08% | 0.41% | ||
| 149,3 MXN | -1,89% | +1,84% | -12,58% | 0.41% | ||
| 230,8 HKD | -2,78% | -3,03% | +7,65% | 0.38% | ||
| 27,7 SAR | 0,00% | 0,00% | -16,06% | 0.35% | ||
| 2.889 INR | +1,31% | -1,53% | +67,05% | 0.34% | ||
| 0,71 KWD | +0,57% | -0,56% | +6,59% | 0.34% | ||
| 2.463 INR | +0,65% | +0,21% | -7,54% | 0.33% | ||
| 972 INR | +2,13% | -0,55% | +24,50% | 0.32% | ||
| 354,2 SAR | +2,91% | +6,75% | +38,10% | 0.32% | ||
| 0,862 KWD | +1,41% | +1,17% | +1,25% | 0.31% | ||
| 15,49 MXN | +1,37% | -1,27% | -1,59% | 0.31% | ||
| 194,6 MXN | -1,43% | -4,96% | -11,96% | 0.30% | ||
| 4.460 IDR | +2,06% | +8,78% | -22,10% | 0.30% | ||
| 305 TWD | -1,45% | -3,48% | +35,86% | 0.30% | ||
| 386,5 TWD | +0,39% | +5,31% | +23,29% | 0.30% | ||
| 1.490 CNY | +0,09% | -0,70% | -13,64% | 0.30% | ||
| 377,2 INR | +3,31% | +4,04% | +21,21% | 0.30% | ||
| 12.179 INR | -0,16% | -0,52% | +18,21% | 0.29% | ||
| 7.167 INR | +0,12% | -0,93% | -2,20% | 0.29% | ||
Beschrijving
| ISIN-code | IE00B3VVMM84 |
|---|---|
| Totalekostenratio (TER) | 0.22% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Emerging Net Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Replicatiemodel | |
| Aanmaakdatum |
22-05-2012
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 2 085 M€ |
|---|---|
| Volume 1 maand | 2 098 M€ |
| AuM 3 months | 2 061 M€ |
| AuM 6 months | 2 058 M€ |
| AuM 12 months | 1 948 M€ |
- Beurs
- ETF
- Koers VFEM
- Samenstelling Vanguard FTSE Emerging Markets UCITS ETF - USD
