Samenstelling Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Beurs gesloten - Euronext Amsterdam 17:27:44 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
55,75 EUR +0,43% Intraday-grafiek van Vanguard FTSE Emerging Markets UCITS ETF - USD +1,66% +10,46%

Samenstelling van de Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewicht
839 TWD +1,70%+4,88%+41,48%6.92%
381,8 HKD +0,95%+4,37%+30,04%3.50%
2.833 INR -0,27%+1,06%+9,58%1.56%
1.438 INR -1,54%-4,49%-15,84%1.44%
140,9 USD +1,57%+1,58%-3,38%1.32%
1.420 INR -0,33%-1,46%-7,97%0.97%
64,6 BRL +2,01%+0,95%-16,32%0.90%
121,9 HKD -0,33%+5,54%+48,84%0.84%
5,56 HKD -1,24%+6,11%+19,57%0.83%
1.155 TWD 0,00%+10,53%+13,79%0.73%
3.880 INR -0,53%-2,48%+2,29%0.69%
80,1 SAR +0,38%-0,87%-7,40%0.68%
38,53 BRL -0,53%-6,64%+3,46%0.64%
170,5 TWD -0,87%+0,59%+63,16%0.61%
4,47 HKD -1,54%+3,71%+17,02%0.57%
33,38 BRL -0,09%+0,30%-1,74%0.51%
9.500 IDR -0,52%-2,06%+1,06%0.50%
4.000 ZAR +3,87%+7,31%+27,88%0.47%
3,69 HKD -1,07%+3,36%+23,83%0.47%
1.128 INR +0,47%+0,01%+2,23%0.45%
35 SAR -1,13%-3,18%-9,44%0.45%
1.312 INR +2,05%+2,09%+27,00%0.44%
19,98 HKD +3,20%+11,37%+28,08%0.44%
174 MXN -2,40%+0,40%+1,87%0.43%
3.410 INR +0,93%-0,66%-3,31%0.42%
2.322 INR -1,17%-2,43%-12,83%0.42%
29,3 SAR -0,06%-2,17%-11,21%0.40%
223 HKD +0,18%-1,93%+4,01%0.40%
4.820 IDR +1,90%+3,21%-15,81%0.39%
203,2 MXN -1,36%+0,09%-8,05%0.35%
319 TWD +0,95%-2,15%+1,75%0.33%
0,882 KWD -0,90%+3,64%+3,59%0.33%
67,11 MXN -2,03%+2,41%-6,23%0.32%
6.680 INR +0,06%-2,80%-8,84%0.32%
0,743 KWD +0,41%+3,19%+11,54%0.32%
1.700 CNY -0,12%-3,95%-1,51%0.32%
16,8 MXN +0,18%+1,20%+6,73%0.32%
51,8 TWD -0,58%+0,39%-1,52%0.30%
79,6 SAR -0,25%-1,36%-4,67%0.30%
66,25 ZAR -1,82%+0,78%-9,88%0.30%
2.302 INR +1,43%+5,06%+33,13%0.29%
13,78 QAR -1,01%-1,01%-16,64%0.29%
287 TWD -0,52%+7,49%+27,84%0.29%
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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
21-05-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 106 M€
Volume 1 maand 2 084 M€
AuM 3 months 1 990 M€
AuM 6 months 1 991 M€
AuM 12 months 1 941 M€
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