Samenstelling Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VFEM

IE00B3VVMM84

Vertraagde tijd Börse Stuttgart 08:30:55 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,2 EUR +0,05% Intraday-grafiek van Vanguard FTSE Emerging Markets UCITS ETF - USD +1,32% +11,69%

Samenstelling van de Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewicht
1.005 TWD +2,66%+4,69%+69,48%8.24%
381 HKD -0,37%+2,15%+29,56%3.87%
3.144 INR +1,14%+0,50%+21,72%1.67%
1.657 INR -4,08%-1,69%-3,16%1.44%
137,3 USD +2,58%+4,09%-6,13%1.07%
120,1 HKD +0,33%+8,19%+46,76%1.06%
5,38 HKD -2,89%-6,76%+15,70%0.86%
1.659 INR +0,51%+5,96%+7,60%0.84%
214,5 TWD +5,67%+0,94%+105,26%0.81%
3.995 INR -0,65%+2,38%+5,37%0.67%
63,86 BRL +0,84%+3,74%-17,28%0.65%
37,32 BRL -0,90%-1,03%+0,21%0.65%
1.375 TWD -2,14%-1,43%+35,47%0.64%
4,74 HKD -1,86%+2,16%+24,08%0.60%
79,6 SAR +0,63%-2,33%-7,98%0.59%
1.426 INR +0,18%-1,41%+37,97%0.54%
3,82 HKD -1,55%-0,78%+28,19%0.53%
3.534 ZAR +0,41%-0,65%+12,99%0.49%
9.825 IDR -1,75%+0,77%+4,52%0.47%
1.229 INR -0,34%+2,51%+23,39%0.47%
16,6 HKD -1,43%+0,97%+6,67%0.46%
1.287 INR +0,52%+1,61%+16,60%0.45%
35,3 SAR -0,84%-3,81%-8,67%0.42%
32,91 BRL +0,15%+1,45%-3,12%0.41%
3.627 INR +1,49%+2,28%+2,93%0.41%
147,6 MXN +0,17%+3,35%-13,59%0.41%
235 HKD +0,17%+1,38%+9,70%0.38%
28,2 SAR +1,26%+1,81%-14,55%0.35%
2.860 INR -1,47%-0,21%+65,41%0.34%
0,713 KWD +0,56%+0,42%+7,04%0.34%
2.525 INR +1,12%+2,00%-5,21%0.33%
997,2 INR -0,18%+0,73%+27,74%0.32%
360 SAR +2,86%+1,64%+40,36%0.32%
0,85 KWD +0,12%-1,39%-0,16%0.31%
15,94 MXN +0,38%+3,04%+1,27%0.31%
192,7 MXN -2,26%-1,10%-12,81%0.30%
4.790 IDR +4,13%+7,40%-16,33%0.30%
309 TWD +0,32%+1,31%+37,64%0.30%
382 TWD +0,66%-1,16%+21,85%0.30%
1.486 CNY -0,95%-0,32%-13,92%0.30%
376,6 INR +0,98%-0,41%+21,10%0.30%
12.116 INR +0,22%+0,68%+17,61%0.29%
7.110 INR +0,04%-0,17%-3,06%0.29%
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Beschrijving

ISIN-code IE00B3VVMM84
Totalekostenratio (TER) 0.22%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Emerging Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
22-05-2012
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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