Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

A1JX51

IE00B3VVMM84

VFEM

Markt geschlossen - Euronext Amsterdam 17:35:10 31.05.2024 % 5 Tage % 1. Jan.
53.92 EUR -1.66% Intraday Chart für Vanguard FTSE Emerging Markets UCITS ETF - USD -3.46% +6.84%

Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewichtung
821 TWD -2.03%-5.31%+38.45%6,92%
359.8 HKD -2.23%-4.56%+22.55%3,50%
2’861 INR +0.39%-3.37%+10.67%1,56%
1’532 INR +1.10%+0.95%-10.40%1,44%
149.8 USD -1.50%-4.96%+2.35%1,32%
1’407 INR -1.44%-3.97%-8.81%0,97%
63.2 BRL -0.21%-2.89%-18.13%0,90%
105.1 HKD -3.49%-9.63%+28.33%0,84%
5.54 HKD -1.07%-4.65%+19.14%0,83%
1’235 TWD -4.26%+3.35%+21.67%0,73%
3’671 INR -1.74%-4.64%-3.23%0,69%
76.1 SAR -1.42%-3.79%-12.02%0,68%
38.79 BRL +0.14%+5.95%+4.16%0,64%
172 TWD -2.55%-2.27%+64.59%0,61%
4.42 HKD -1.12%-5.15%+15.71%0,57%
31.03 BRL -1.02%-2.57%-8.65%0,51%
9’250 IDR +2.78%-1.86%-1.60%0,50%
3’728 ZAR -2.10%-4.44%+19.19%0,47%
3.7 HKD -0.27%-4.88%+24.16%0,47%
1’162 INR -0.82%-1.06%+5.33%0,45%
33.85 SAR -3.01%-0.29%-12.42%0,45%
1’372 INR -0.40%-1.21%+32.82%0,44%
17.48 HKD -1.24%-4.48%+12.05%0,44%
161.4 MXN +3.69%-1.87%-5.50%0,43%
3’667 INR +0.89%+1.14%+3.98%0,42%
2’329 INR -0.89%-1.74%-12.57%0,42%
29 SAR -0.17%-3.17%-12.12%0,40%
219.6 HKD +0.09%+5.58%+2.43%0,40%
4’340 IDR -0.91%-8.05%-24.19%0,39%
194.5 MXN -1.62%+0.24%-11.97%0,35%
325 TWD -1.52%-0.91%+3.67%0,33%
0.857 KWD -0.58%-0.70%+0.66%0,33%
63.79 MXN +0.22%-1.97%-10.87%0,32%
6’698 INR +1.23%-2.04%-8.60%0,32%
0.73 KWD -0.68%-1.88%+9.59%0,32%
1’648 CNY -0.03%-1.71%-4.49%0,32%
15.72 MXN -2.06%-3.08%-0.13%0,32%
55 TWD -1.43%+0.73%+4.56%0,30%
76 SAR +0.66%-1.04%-8.98%0,30%
65 ZAR +0.81%-4.90%-11.58%0,30%
2’506 INR +0.51%-2.85%+44.92%0,29%
13.5 QAR +4.17%-.--%-18.33%0,29%
274 TWD -2.66%-4.36%+22.05%0,29%
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Beschreibung

ISIN Code IE00B3VVMM84
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.05.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 2 106 M€
Volumen 1M 2 084 M€
Volumen 3M 1 990 M€
Volumen 6M 1 991 M€
Volumen 12M 1 941 M€
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