Samenstelling Vanguard FTSE Emerging Markets ETF - USD

ETF

0LMP

US9220428588

Beurs gesloten - London S.E. 16:08:00 29-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,55 USD -1,34% Intraday-grafiek van Vanguard FTSE Emerging Markets ETF - USD -2,22% +6,12%

Samenstelling van de Vanguard FTSE Emerging Markets ETF - USD

Gewicht
821 TWD -2,03%-5,31%+38,45%5.46%
359,8 HKD -2,23%-4,56%+22,55%3.14%
2.861 INR +0,39%-3,37%+10,67%1.39%
1.532 INR +1,10%+0,95%-10,40%1.28%
149,8 USD -1,50%-4,96%+2,35%1.18%
1.407 INR -1,44%-3,97%-8,81%0.87%
63,2 BRL -0,21%-2,89%-18,13%0.80%
105,1 HKD -3,49%-9,63%+28,33%0.75%
5,54 HKD -1,07%-4,65%+19,14%0.74%
1.235 TWD -4,26%+3,35%+21,67%0.66%
3.671 INR -1,74%-4,64%-3,23%0.61%
75,6 SAR -0,66%-3,08%-12,60%0.61%
172 TWD -2,55%-2,27%+64,59%0.54%
38,79 BRL +0,14%+5,95%+4,16%0.51%
4,42 HKD -1,12%-5,15%+15,71%0.51%
9.250 IDR +2,78%-1,86%-1,60%0.45%
3.728 ZAR -2,10%-4,44%+19,19%0.42%
3,7 HKD -0,27%-4,88%+24,16%0.41%
1.162 INR -0,82%-1,06%+5,33%0.40%
34,6 SAR +2,22%+4,54%-10,61%0.40%
1.372 INR -0,40%-1,21%+32,82%0.40%
17,48 HKD -1,24%-4,48%+12,05%0.39%
161,4 MXN +3,69%-1,87%-5,50%0.39%
3.667 INR +0,89%+1,14%+3,98%0.38%
2.329 INR -0,89%-1,74%-12,57%0.38%
31,03 BRL -1,02%-2,57%-8,65%0.37%
28,4 SAR -2,07%-3,23%-13,64%0.36%
219,6 HKD +0,09%+5,58%+2,43%0.36%
4.340 IDR -0,91%-8,05%-24,19%0.35%
194,5 MXN -1,62%+0,24%-11,97%0.32%
325 TWD -1,52%-0,91%+3,67%0.29%
0,857 KWD -0,58%-0,70%+0,66%0.29%
63,79 MXN +0,22%-1,97%-10,87%0.29%
6.698 INR +1,23%-2,04%-8,60%0.29%
0,73 KWD -0,68%-1,88%+9,59%0.29%
15,72 MXN -2,06%-3,08%-0,13%0.28%
1.648 CNY -0,03%-1,71%-4,49%0.28%
65 ZAR +0,81%-4,90%-11,58%0.27%
75,4 SAR -0,79%-1,05%-9,70%0.27%
13,5 QAR +4,17%-.--%-18,33%0.26%
2.506 INR +0,51%-2,85%+44,92%0.26%
274 TWD -2,66%-4,36%+22,05%0.26%
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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
03-03-2005
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 71 422 M€
Volume 1 maand 71 077 M€
AuM 3 months 66 460 M€
AuM 6 months 64 346 M€
AuM 12 months 64 803 M€
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