Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
56,49 EUR | -0,63% |
|
+0,16% | +11,99% |
Samenstelling van de Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
960 TWD | +1,59% | +1,80% | +61,89% | 6.92% | ||
382 HKD | 0,00% | +1,33% | +30,11% | 3.50% | ||
3.028 INR | +4,12% | +2,23% | +17,14% | 1.56% | ||
1.702 INR | -0,58% | +5,83% | -0,45% | 1.44% | ||
139 USD | -0,72% | -3,63% | -5,06% | 1.32% | ||
1.541 INR | -0,08% | +2,84% | -0,14% | 0.97% | ||
61,25 BRL | -3,28% | +0,67% | -20,65% | 0.90% | ||
117 HKD | +0,17% | +1,74% | +42,86% | 0.84% | ||
5,79 HKD | -0,17% | +3,21% | +24,52% | 0.83% | ||
1.405 TWD | +1,44% | 0,00% | +38,42% | 0.73% | ||
3.856 INR | +0,45% | +1,07% | +1,65% | 0.69% | ||
81,1 SAR | -1,10% | +2,66% | -6,24% | 0.68% | ||
36,86 BRL | -2,12% | +2,67% | -0,94% | 0.64% | ||
210 TWD | -0,47% | +5,79% | +100,96% | 0.61% | ||
4,62 HKD | +0,87% | +5,24% | +20,94% | 0.57% | ||
32,12 BRL | -0,99% | -0,06% | -5,48% | 0.51% | ||
9.500 IDR | -1,04% | +3,26% | +1,06% | 0.50% | ||
3.565 ZAR | -3,25% | -4,86% | +13,96% | 0.47% | ||
3,82 HKD | -0,52% | +0,53% | +28,19% | 0.47% | ||
1.286 INR | +1,26% | +7,95% | +16,59% | 0.45% | ||
35,9 SAR | +0,14% | +2,13% | -7,12% | 0.45% | ||
1.459 INR | +3,07% | +2,09% | +41,22% | 0.44% | ||
17,82 HKD | +0,22% | +2,53% | +14,23% | 0.44% | ||
152,2 MXN | +1,41% | +5,22% | -10,89% | 0.43% | ||
3.606 INR | +0,52% | -2,25% | +2,23% | 0.42% | ||
2.447 INR | +0,61% | -1,52% | -8,13% | 0.42% | ||
27,7 SAR | +0,18% | 0,00% | -16,06% | 0.40% | ||
237,4 HKD | -0,92% | +1,63% | +10,73% | 0.40% | ||
4.370 IDR | -0,23% | +4,55% | -23,67% | 0.39% | ||
197,4 MXN | +1,65% | -0,91% | -10,68% | 0.35% | ||
385 TWD | -0,52% | +10,63% | +22,81% | 0.33% | ||
0,85 KWD | -0,47% | -0,58% | -0,16% | 0.33% | ||
62,49 MXN | +3,05% | +0,74% | -12,69% | 0.32% | ||
7.158 INR | +1,18% | -2,41% | -2,31% | 0.32% | ||
0,706 KWD | -1,53% | -1,94% | +5,99% | 0.32% | ||
1.489 CNY | +0,17% | -2,12% | -13,72% | 0.32% | ||
15,28 MXN | +0,79% | -2,24% | -2,92% | 0.32% | ||
56,6 TWD | +0,35% | -0,35% | +7,60% | 0.30% | ||
73,6 SAR | -0,67% | +0,14% | -11,86% | 0.30% | ||
74,87 ZAR | +0,29% | -1,81% | +1,85% | 0.30% | ||
2.852 INR | -1,99% | -3,73% | +64,88% | 0.29% | ||
14,55 QAR | +0,48% | +2,61% | -11,98% | 0.29% | ||
309,5 TWD | +1,48% | +6,36% | +37,86% | 0.29% | ||
Beschrijving
ISIN-code | IE00BK5BR733 |
---|---|
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 |
24-09-2019
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 493 M€ |
---|---|
Volume 1 maand | 470 M€ |
AuM 3 months | 425 M€ |
AuM 6 months | 367 M€ |
AuM 12 months | 322 M€ |
- Beurs
- ETF
- Koers VFEA
- Samenstelling Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD