VANGUARD FTSE EMERGING MARKETS ETF - USD

Samenstelling Vanguard FTSE Emerging Markets ETF - USD

ETF

VWO

US9220428588

Beurs gesloten - Nyse Andere beurzen 22:00:00 24-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
41,71 ^USD	+0,31%		+2,16%	+1,48%

Samenstelling van de Vanguard FTSE Emerging Markets ETF - USD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED	783 TWD	+3,85%	-2,61%	+32,04%	5.46%
TENCENT HOLDINGS LIMITED	338,6 HKD	-1,63%	+11,37%	+15,46%	3.14%
RELIANCE INDUSTRIES LTD	2.912 INR	+0,41%	-0,60%	+12,62%	1.39%
HDFC BANK LIMITED	1.513 INR	+0,08%	+1,31%	-11,41%	1.28%
PDD HOLDINGS INC.	127,6 USD	-0,37%	+12,45%	-12,82%	1.18%
INFOSYS LIMITED	1.435 INR	+0,32%	+1,13%	-6,97%	0.87%
VALE S.A.	63,56 BRL	+0,36%	+2,33%	-17,67%	0.80%
MEITUAN INC.	110,8 HKD	-2,46%	+13,76%	+35,78%	0.75%
CHINA CONSTRUCTION BANK CORPORATION	4,97 HKD	+0,81%	+2,47%	+7,10%	0.74%
MEDIATEK INC.	1.010 TWD	+3,91%	-3,81%	-0,49%	0.66%
TATA CONSULTANCY SERVICES LTD.	3.848 INR	+0,45%	-0,38%	+1,43%	0.61%
AL RAJHI BANKING AND INVESTMENT CORPORATION	78,6 SAR	-0,13%	-2,36%	-9,13%	0.61%
HON HAI PRECISION INDUSTRY CO., LTD.	156 TWD	+8,33%	+6,48%	+49,28%	0.54%
PETROBRAS	41,23 BRL	-0,65%	+3,65%	+10,71%	0.51%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4,16 HKD	+0,48%	+0,97%	+8,64%	0.51%
PT BANK CENTRAL ASIA TBK	9.950 IDR	+2,31%	+4,46%	+5,85%	0.45%
NASPERS LIMITED	3.676 ZAR	+2,14%	+14,81%	+17,51%	0.42%
BANK OF CHINA LIMITED	3,48 HKD	+0,58%	+3,88%	+16,78%	0.41%
AXIS BANK LIMITED	1.113 INR	+4,65%	+8,78%	+1,01%	0.40%
THE SAUDI NATIONAL BANK	36,95 SAR	-1,20%	-1,99%	-4,40%	0.40%
BHARTI AIRTEL LIMITED	1.329 INR	-0,55%	+4,94%	+28,75%	0.40%
XIAOMI CORPORATION	16,6 HKD	-0,36%	+1,34%	+6,41%	0.39%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	178 MXN	0,00%	+3,81%	+4,24%	0.39%
LARSEN & TOUBRO LIMITED	3.646 INR	+0,30%	+2,62%	+3,32%	0.38%
HINDUSTAN UNILEVER LIMITED	2.220 INR	-1,71%	+0,26%	-16,62%	0.38%
ITAÚ UNIBANCO HOLDING S.A.	31,86 BRL	-0,44%	+0,54%	-6,21%	0.37%
SAUDI ARABIAN OIL COMPANY	30,1 SAR	0,00%	+0,50%	-8,79%	0.36%
BYD COMPANY LIMITED	204,2 HKD	+1,49%	-0,58%	-4,76%	0.36%
PT BANK RAKYAT INDONESIA (PERSERO) TBK	5.225 IDR	-1,42%	-1,42%	-8,73%	0.35%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	197,6 MXN	0,00%	-1,72%	-10,60%	0.32%
DELTA ELECTRONICS, INC.	304 TWD	+2,18%	+1,16%	-3,03%	0.29%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,869 KWD	+0,23%	+2,84%	+2,07%	0.29%
WAL-MART DE MÉXICO, S.A.B. DE C.V.	65,22 MXN	0,00%	+2,32%	-8,87%	0.29%
BAJAJ FINANCE LIMITED	7.229 INR	-1,36%	+4,79%	-1,42%	0.29%
KUWAIT FINANCE HOUSE K.S.C.P.	0,73 KWD	-0,14%	+2,82%	+9,59%	0.29%
AMÉRICA MÓVIL, S.A.B. DE C.V.	15,85 MXN	0,00%	+3,59%	+0,70%	0.28%
KWEICHOW MOUTAI CO., LTD.	1.694 CNY	+0,08%	+1,60%	-1,88%	0.28%
FIRSTRAND LIMITED	61,96 ZAR	+0,32%	+4,79%	-15,71%	0.27%
SAUDI BASIC INDUSTRIES CORPORATION	78,9 SAR	-1,13%	-3,66%	-5,51%	0.27%
QATAR NATIONAL BANK (Q.P.S.C.)	13,9 QAR	0,00%	-2,46%	-15,91%	0.26%
MAHINDRA & MAHINDRA LIMITED	2.080 INR	+1,06%	+2,79%	+20,35%	0.26%
QUANTA COMPUTER INC.	260,5 TWD	+9,92%	+2,36%	+16,04%	0.26%

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ETF Ratings

Beschrijving

ISIN-code	US9220428588
Totalekostenratio (TER)	0.08%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Alle kapitalisaties
Valuta	USD
Beheerder	Vanguard
Onderliggende waarde	FTSE Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index - USD

Kenmerken

Rechtsgebied	Verenigde Staten
Fondsstructuur	Fondsen van onbepaalde duur
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	04-03-2005
Dividendbeleid	Distributie
Geografisch zwaartepunt	Opkomende markten