Samenstelling Vanguard FTSE Emerging Markets ETF - USD

ETF

0LMP

US9220428588

Beurs gesloten - London S.E. 16:31:24 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,49 USD +0,07% Intraday-grafiek van Vanguard FTSE Emerging Markets ETF - USD 0,00% +5,97%

Samenstelling van de Vanguard FTSE Emerging Markets ETF - USD

Gewicht
3,46 BRL +1,17%-1,42%-22,42%-.--%
32,66 BRL -0,85%+1,49%-2,94%-.--%
29,1 BRL -8,23%-1,79%-18,51%-.--%
10,14 BRL -20,36%-0,29%+14,83%-.--%
9,95 BRL -9,09%-4,69%-8,38%-.--%
19,54 BRL -0,91%-3,22%-4,59%-.--%
12,95 BRL -0,77%+2,21%-24,22%-.--%
2,24 AED +0,90%+1,36%-7,82%-.--%
32,62 AED -0,31%-5,78%-23,03%-.--%
1,78 BRL -1,66%-5,32%-49,00%-.--%
11,98 BRL -11,65%-2,60%-11,53%-.--%
3,86 HKD +2,12%+17,68%-8,96%-.--%
4 AED +9,29%+11,42%-29,82%-.--%
2,78 HKD +4,12%+11,65%+59,77%-.--%
3,94 HKD +1,03%-0,25%+17,26%-.--%
5,62 BRL -0,35%-0,18%+19,83%-.--%
2,85 HKD +1,79%+6,34%-23,59%-.--%
1,1 HKD +0,92%+0,92%-15,38%-.--%
3,99 HKD -2,21%-1,24%-6,12%-.--%
4,87 HKD +1,04%-1,22%+19,07%-.--%
28,55 HKD +1,24%+5,16%+11,52%-.--%
12,55 BRL -1,18%-1,64%-7,64%-.--%
0,67 HKD +1,52%+4,69%+4,69%-.--%
20,97 BRL +1,98%-0,66%-20,83%-.--%
3,37 HKD -0,30%-2,88%+45,26%-.--%
2,1 AED -0,47%-1,87%-9,87%-.--%
7,78 AED -0,38%-0,26%-15,25%-.--%
9,53 BRL -2,06%-4,31%-23,37%-.--%
0,52 HKD -1,89%-3,70%-20,00%-.--%
18,03 BRL -19,97%-3,27%-17,57%-.--%
17,83 BRL -7,08%-2,03%-23,47%-.--%
11,68 BRL -7,08%-2,34%-17,63%-.--%
20,83 BRL -10,02%-3,03%-16,81%-.--%
11,04 AED -0,54%+1,66%-41,28%-.--%
5,91 HKD -0,34%-5,14%-2,31%-.--%
32,91 BRL -1,29%-4,27%-14,49%-.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
38,84 BRL +23,85%+5,74%+73,47%-.--%
1,31 AED 0,00%+1,55%-5,76%-.--%
12,75 BRL -9,35%-6,32%-34,14%-.--%
17,61 BRL -2,33%-4,76%-6,53%-.--%
16,05 AED -0,31%+3,22%-7,23%-.--%
100,2 BRL -0,52%-0,66%-3,50%-.--%
3,32 AED 0,00%0,00%+6,75%-.--%
1,55 AED +0,65%+1,31%-6,63%-.--%
3,04 AED +1,00%-6,17%-2,88%-.--%
6,02 BRL -2,11%-3,68%-19,41%-.--%
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
04-03-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 71 579 M€
Volume 1 maand 71 049 M€
AuM 3 months 69 664 M€
AuM 6 months 66 867 M€
AuM 12 months 65 762 M€
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