VANGUARD FTSE EMERGING MARKETS UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 55,62 EUR | -0,98% |
|
+0,18% | +11,04% |
Samenstelling van de Vanguard FTSE Emerging Markets UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 960 TWD | +1,59% | +1,80% | +61,89% | 8.24% | ||
| 382 HKD | 0,00% | +1,33% | +30,11% | 3.87% | ||
| 3.028 INR | +4,12% | +2,23% | +17,14% | 1.67% | ||
| 1.702 INR | -0,58% | +5,83% | -0,45% | 1.44% | ||
| 138,6 USD | -1,03% | -4,13% | -5,56% | 1.07% | ||
| 117 HKD | +0,17% | +1,74% | +42,86% | 1.06% | ||
| 5,79 HKD | -0,17% | +3,21% | +24,52% | 0.86% | ||
| 1.541 INR | -0,08% | +2,84% | -0,14% | 0.84% | ||
| 210 TWD | -0,47% | +5,79% | +100,96% | 0.81% | ||
| 3.856 INR | +0,45% | +1,07% | +1,65% | 0.67% | ||
| 61,22 BRL | -3,33% | +0,58% | -20,73% | 0.65% | ||
| 36,93 BRL | -1,94% | +2,81% | -0,81% | 0.65% | ||
| 1.405 TWD | +1,44% | 0,00% | +38,42% | 0.64% | ||
| 4,62 HKD | +0,87% | +5,24% | +20,94% | 0.60% | ||
| 81,1 SAR | -1,10% | +2,66% | -6,24% | 0.59% | ||
| 1.459 INR | +3,07% | +2,09% | +41,22% | 0.54% | ||
| 3,82 HKD | -0,52% | +0,53% | +28,19% | 0.53% | ||
| 3.565 ZAR | -3,25% | -4,86% | +13,96% | 0.49% | ||
| 9.500 IDR | -1,04% | +3,26% | +1,06% | 0.47% | ||
| 1.218 INR | +1,67% | +8,47% | +22,22% | 0.47% | ||
| 17,82 HKD | +0,22% | +2,53% | +14,23% | 0.46% | ||
| 1.286 INR | +1,26% | +7,95% | +16,59% | 0.45% | ||
| 35,9 SAR | +0,14% | +2,13% | -7,12% | 0.42% | ||
| 32,28 BRL | -0,49% | +0,44% | -5,00% | 0.41% | ||
| 3.606 INR | +0,52% | -2,25% | +2,23% | 0.41% | ||
| 152,2 MXN | +1,41% | +5,22% | -10,89% | 0.41% | ||
| 237,4 HKD | -0,92% | +1,63% | +10,73% | 0.38% | ||
| 27,7 SAR | +0,18% | 0,00% | -16,06% | 0.35% | ||
| 2.852 INR | -1,99% | -3,73% | +64,88% | 0.34% | ||
| 0,706 KWD | -1,53% | -1,94% | +5,99% | 0.34% | ||
| 2.447 INR | +0,61% | -1,52% | -8,13% | 0.33% | ||
| 951,8 INR | -0,32% | -3,44% | +21,90% | 0.32% | ||
| 344,2 SAR | -3,26% | +3,74% | +34,20% | 0.32% | ||
| 0,85 KWD | -0,47% | -0,58% | -0,16% | 0.31% | ||
| 15,28 MXN | +0,79% | -2,24% | -2,92% | 0.31% | ||
| 197,4 MXN | +1,65% | -0,91% | -10,68% | 0.30% | ||
| 4.370 IDR | -0,23% | +4,55% | -23,67% | 0.30% | ||
| 309,5 TWD | +1,48% | +6,36% | +37,86% | 0.30% | ||
| 385 TWD | -0,52% | +10,63% | +22,81% | 0.30% | ||
| 1.489 CNY | +0,17% | -2,12% | -13,72% | 0.30% | ||
| 365 INR | +1,16% | -1,24% | +17,32% | 0.30% | ||
| 12.198 INR | +0,67% | -2,89% | +18,40% | 0.29% | ||
| 7.158 INR | +1,18% | -2,41% | -2,31% | 0.29% | ||
Beschrijving
| ISIN-code | IE00B3VVMM84 |
|---|---|
| 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 |
22-05-2012
|
| Dividendbeleid | |
| 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
