Samenstelling Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Beurs gesloten - London S.E. 17:35:04 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,24 USD -0,19% Intraday-grafiek van Vanguard FTSE Emerging Markets UCITS ETF - USD +3,45% +9,90%

Samenstelling van de Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewicht
835 TWD 0,00%+4,11%+40,81%6.92%
395 HKD 0,00%+6,47%+34,54%3.50%
2.870 INR -0,06%+1,95%+11,01%1.56%
1.466 INR +0,13%+1,96%-14,23%1.44%
145,8 USD -0,30%+4,31%+0,18%1.32%
1.444 INR -0,05%+1,32%-6,43%0.97%
66,42 BRL +4,88%+2,71%-13,96%0.90%
124 HKD -0,80%+4,55%+51,40%0.84%
5,9 HKD +0,85%+4,61%+26,88%0.83%
1.190 TWD +2,15%+8,68%+17,24%0.73%
3.851 INR +0,45%-1,09%+1,53%0.69%
79,8 SAR -0,25%+1,01%-7,75%0.68%
36,92 BRL -4,69%-11,32%-0,89%0.64%
167,5 TWD -1,47%-1,18%+60,29%0.61%
4,73 HKD +0,42%+4,42%+23,82%0.57%
33,31 BRL +0,24%+0,79%-1,94%0.51%
9.475 IDR -2,82%+1,07%+0,80%0.50%
3.908 ZAR -4,09%+3,63%+24,94%0.47%
3,92 HKD +1,55%+4,81%+31,54%0.47%
1.143 INR 0,00%+2,08%+3,64%0.45%
34,35 SAR -2,00%-3,78%-11,13%0.45%
1.348 INR 0,00%+3,50%+30,53%0.44%
19,88 HKD -0,30%+2,47%+27,44%0.44%
174,7 MXN -0,33%-0,60%+2,29%0.43%
3.464 INR 0,00%+5,90%-1,78%0.42%
2.327 INR 0,00%-1,26%-12,61%0.42%
29,9 SAR 0,00%-0,17%-9,39%0.40%
227 HKD +1,98%+1,61%+5,88%0.40%
4.820 IDR -2,03%+2,99%-15,81%0.39%
199,2 MXN -0,98%-1,89%-9,85%0.35%
318 TWD -1,40%-0,31%+1,44%0.33%
0,87 KWD -0,57%-1,36%+2,18%0.33%
67,9 MXN -0,25%-1,59%-5,13%0.32%
6.738 INR +0,16%+0,81%-8,05%0.32%
0,744 KWD -0,27%0,00%+11,69%0.32%
1.709 CNY -0,35%-1,72%-0,98%0.32%
16,4 MXN -0,55%-3,47%+4,19%0.32%
53,1 TWD +0,57%+1,72%+0,95%0.30%
78,1 SAR -2,25%-2,38%-6,47%0.30%
68,72 ZAR +0,03%+2,41%-6,52%0.30%
2.504 INR -0,43%+14,17%+44,77%0.29%
13,7 QAR -1,23%-1,30%-17,12%0.29%
282 TWD -1,40%+4,25%+25,61%0.29%
7f0341c9f16beccb4def59204dc63.HBS8EEuxRFqt9YVPjC-2teW48yxQA4goqmTStfA9jEc.SSHRSi3CBh3k2Ld2_nzEzK_qoXlhN95NwV2X58Buw3QqX_NBEoR2D9S4yA

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€
  1. Beurs
  2. ETF
  3. Koers VFEM
  4. Samenstelling Vanguard FTSE Emerging Markets UCITS ETF - USD