Samenstelling Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Vertraagde tijd London S.E. 13:25:04 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,56 GBX +0,20% Intraday-grafiek van Vanguard FTSE Emerging Markets UCITS ETF - USD +1,55% +8,50%

Samenstelling van de Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewicht
981 TWD +4,03%+7,92%+65,43%8.24%
387,6 HKD -0,36%+2,05%+32,02%3.87%
2.947 INR +1,03%+0,58%+14,02%1.67%
1.669 INR +0,69%+5,60%-2,33%1.44%
144,2 USD -2,78%-4,52%-1,46%1.07%
119,9 HKD -1,24%+2,74%+46,40%1.06%
5,79 HKD -0,34%+5,08%+24,52%0.86%
1.515 INR +0,27%+1,44%-1,78%0.84%
203 TWD +2,27%+8,27%+94,26%0.81%
3.787 INR -0,38%-2,34%-0,16%0.67%
60,85 BRL +0,31%+1,18%-21,18%0.65%
35,93 BRL +0,08%+0,31%-3,52%0.65%
1.485 TWD +5,69%+14,23%+46,31%0.64%
4,58 HKD +0,66%+6,02%+19,90%0.60%
80,1 SAR +0,38%+0,38%-7,40%0.59%
1.381 INR -0,86%-3,10%+33,72%0.54%
3,89 HKD -0,77%+4,29%+30,54%0.53%
3.795 ZAR +1,29%-2,78%+21,32%0.49%
9.050 IDR -1,63%-2,16%-3,72%0.47%
1.157 INR +1,08%+4,47%+16,07%0.47%
18,52 HKD +0,22%+5,47%+18,72%0.46%
1.239 INR +1,04%+5,50%+12,33%0.45%
35,75 SAR +1,85%+1,85%-7,50%0.42%
32,13 BRL +0,78%+2,00%-5,42%0.41%
3.597 INR +0,19%-2,89%+1,99%0.41%
146,6 MXN +1,37%+7,64%-14,15%0.41%
237,6 HKD -0,17%+2,06%+10,82%0.38%
27,9 SAR -1,41%-1,41%-15,45%0.35%
2.871 INR -2,14%+0,33%+66,02%0.34%
0,714 KWD -0,83%-0,97%+7,19%0.34%
2.482 INR +1,00%-0,23%-6,82%0.33%
978,1 INR +0,07%-0,78%+25,28%0.32%
336,4 SAR -4,00%-4,00%+31,16%0.32%
0,852 KWD -0,35%-0,35%+0,07%0.31%
15,69 MXN +0,38%-0,70%-0,32%0.31%
204,7 MXN +2,77%+0,99%-7,36%0.30%
4.100 IDR -1,91%-5,75%-28,38%0.30%
316 TWD +8,59%+15,12%+40,76%0.30%
367 TWD +5,46%+6,69%+17,07%0.30%
1.501 CNY -1,35%-4,50%-13,04%0.30%
357,6 INR -1,34%-3,32%+14,94%0.30%
12.150 INR -0,76%-5,43%+17,93%0.29%
7.207 INR -0,37%-1,20%-1,65%0.29%
1814d6f48f3790037e23a.VD3h__Kvvw0_sPRH4ruEcsFDyZfUxdMxmG_L1NiUA5E.BnTMy5Hwyk4Lx6sukMPDAvA3v8iDgp4F7DWa5q39eecVaoy7puuGVHDcpQ

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
22-05-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 085 M€
Volume 1 maand 2 098 M€
AuM 3 months 2 061 M€
AuM 6 months 2 058 M€
AuM 12 months 1 948 M€
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