Samenstelling Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Beurs gesloten - London S.E. 17:35:16 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,76 GBX +0,85% Intraday-grafiek van Vanguard FTSE Emerging Markets UCITS ETF - USD +0,14% +6,90%

Samenstelling van de Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewicht
922 TWD +0,33%+4,89%+55,48%8.24%
379,8 HKD 0,00%+1,33%+29,36%3.87%
2.955 INR +0,84%+0,52%+14,32%1.67%
1.597 INR +1,02%+1,50%-6,57%1.44%
149 USD -1,38%+3,53%+1,82%1.07%
114,7 HKD -1,71%+3,89%+40,05%1.06%
5,5 HKD -0,18%-2,83%+18,28%0.86%
1.489 INR -0,34%-2,91%-3,50%0.84%
198 TWD +3,13%+11,55%+89,47%0.81%
3.832 INR -1,19%-1,59%+1,02%0.67%
60,62 BRL -4,28%+0,35%-21,48%0.65%
34,68 BRL -7,91%-6,12%-6,87%0.65%
1.395 TWD +0,72%+9,41%+37,44%0.64%
4,34 HKD +0,46%-1,81%+13,61%0.60%
80,1 SAR +0,38%+1,52%-7,40%0.59%
1.428 INR +0,17%+0,14%+38,23%0.54%
3,74 HKD +0,27%-1,32%+25,50%0.53%
3.737 ZAR -2,86%-2,91%+19,47%0.49%
9.200 IDR 0,00%-1,34%-2,13%0.47%
1.106 INR -0,15%-1,43%+10,94%0.47%
17,3 HKD -1,48%-1,82%+10,90%0.46%
1.181 INR +0,52%-0,52%+7,04%0.45%
35,75 SAR +1,85%+0,85%-7,50%0.42%
31,14 BRL -0,10%-0,99%-8,33%0.41%
3.687 INR -0,47%+4,35%+4,53%0.41%
137,4 MXN +3,58%-1,35%-19,52%0.41%
229,4 HKD -1,46%+0,61%+7,00%0.38%
27,9 SAR -1,41%-1,41%-15,45%0.35%
2.929 INR +2,34%+2,49%+69,34%0.34%
0,72 KWD -0,14%-0,28%+8,09%0.34%
2.479 INR -0,33%-3,78%-6,91%0.33%
993,4 INR +0,78%+2,37%+27,24%0.32%
336,4 SAR -4,00%-11,98%+31,16%0.32%
0,855 KWD 0,00%-0,58%+0,42%0.31%
15,66 MXN +0,71%-1,26%-0,51%0.31%
196 MXN -0,60%-1,34%-11,29%0.30%
4.180 IDR -3,02%-3,91%-26,99%0.30%
290,5 TWD +2,29%+6,41%+29,40%0.30%
353,5 TWD 0,00%+2,46%+12,76%0.30%
1.555 CNY 0,00%-3,96%-9,91%0.30%
368,4 INR -0,41%+2,18%+18,42%0.30%
12.845 INR -0,01%+0,27%+24,68%0.29%
7.342 INR +0,64%+2,09%+0,19%0.29%
48acb3f49a9fb6c63697591.tsRh_ysvMsFUuTtZpGWGj5UJ-P3yi2FjI8r3soUY104.-qEky29_eqgkwUgY41S12Nthi4WU7TEJVfqV49Be43nwhzGxY0p5nj76TA

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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