VANGUARD FTSE EMERGING MARKETS UCITS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 55,54 EUR | 0,00% |
|
-0,68% | +10,29% |
Samenstelling van de Vanguard FTSE Emerging Markets UCITS ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 945 TWD | +0,53% | +0,21% | +59,36% | 8.24% | ||
| 379,8 HKD | -0,58% | +0,74% | +29,36% | 3.87% | ||
| 2.931 INR | +0,78% | -1,06% | +13,38% | 1.67% | ||
| 1.695 INR | -0,95% | +5,44% | -0,82% | 1.44% | ||
| 140 USD | -1,08% | -2,90% | -4,31% | 1.07% | ||
| 116,1 HKD | -0,60% | +0,96% | +41,76% | 1.06% | ||
| 5,81 HKD | +0,17% | +3,57% | +24,95% | 0.86% | ||
| 1.537 INR | -0,32% | +2,57% | -0,40% | 0.84% | ||
| 211 TWD | +2,43% | +6,30% | +101,91% | 0.81% | ||
| 3.856 INR | +0,45% | +1,07% | +1,65% | 0.67% | ||
| 60,65 BRL | -4,23% | -0,02% | -21,44% | 0.65% | ||
| 37,03 BRL | -1,67% | +3,15% | -0,56% | 0.65% | ||
| 1.385 TWD | -1,77% | -1,42% | +36,45% | 0.64% | ||
| 4,61 HKD | +0,66% | +5,01% | +20,68% | 0.60% | ||
| 82 SAR | +0,86% | +1,23% | -5,20% | 0.59% | ||
| 1.416 INR | +0,04% | +1,61% | +37,06% | 0.54% | ||
| 3,83 HKD | -0,26% | +0,79% | +28,52% | 0.53% | ||
| 3.684 ZAR | +2,66% | -1,40% | +17,79% | 0.49% | ||
| 9.600 IDR | 0,00% | +4,35% | +2,13% | 0.47% | ||
| 1.197 INR | -0,08% | +6,62% | +20,12% | 0.47% | ||
| 17,8 HKD | +0,11% | +2,42% | +14,10% | 0.46% | ||
| 1.262 INR | -0,65% | +2,89% | +14,39% | 0.45% | ||
| 35,85 SAR | -1,51% | -1,51% | -7,24% | 0.42% | ||
| 32,44 BRL | +0,31% | +1,76% | -4,50% | 0.41% | ||
| 3.612 INR | +0,71% | +0,58% | +2,39% | 0.41% | ||
| 150 MXN | -1,17% | +7,10% | -12,13% | 0.41% | ||
| 239,6 HKD | 0,00% | +2,57% | +11,75% | 0.38% | ||
| 27,65 SAR | -1,25% | -1,60% | -16,21% | 0.35% | ||
| 2.871 INR | -1,32% | -3,04% | +66,06% | 0.34% | ||
| 0,714 KWD | +0,42% | -0,83% | +7,19% | 0.34% | ||
| 2.455 INR | +0,94% | -0,16% | -7,89% | 0.33% | ||
| 959,8 INR | +0,52% | -1,80% | +22,94% | 0.32% | ||
| 355,8 SAR | +1,14% | -2,47% | +38,72% | 0.32% | ||
| 0,858 KWD | -0,46% | +0,35% | +0,78% | 0.31% | ||
| 15,16 MXN | -0,85% | -3,19% | -3,68% | 0.31% | ||
| 194,2 MXN | +0,30% | -2,97% | -12,13% | 0.30% | ||
| 4.400 IDR | -0,90% | +5,26% | -23,14% | 0.30% | ||
| 305 TWD | +0,33% | +4,81% | +35,86% | 0.30% | ||
| 387 TWD | +2,79% | +11,21% | +23,44% | 0.30% | ||
| 1.487 CNY | +0,68% | -2,29% | -13,87% | 0.30% | ||
| 360,8 INR | -0,01% | -2,35% | +16,01% | 0.30% | ||
| 12.136 INR | +0,16% | -3,35% | +17,84% | 0.29% | ||
| 7.106 INR | +0,45% | -3,11% | -3,02% | 0.29% | ||
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 |
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€ |
- Beurs
- ETF
- Koers VFEM
- Samenstelling Vanguard FTSE Emerging Markets UCITS ETF - USD
