Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

A1JX51

IE00B3VVMM84

VFEM

Realtime BOERSE MUENCHEN 10:01:40 26.06.2024 % 5 Tage % 1. Jan.
55.94 EUR +0.94% Intraday Chart für Vanguard FTSE Emerging Markets UCITS ETF - USD -0.64% +11.10%

Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewichtung
945 TWD +0.53%+0.21%+59.36%8,24%
381.2 HKD -0.21%+1.06%+29.77%3,87%
2’986 INR +2.65%+0.74%+15.44%1,67%
1’708 INR -0.22%+6.22%-0.08%1,44%
140 USD -1.08%-2.90%-4.31%1,07%
116.8 HKD 0.00%+1.65%+42.74%1,06%
5.79 HKD -0.17%+3.39%+24.73%0,86%
1’543 INR +0.07%+3.00%+0.02%0,84%
211 TWD +2.43%+6.30%+101.91%0,81%
3’861 INR +0.60%+1.15%+1.73%0,67%
60.65 BRL -0.41%-0.02%-21.44%0,65%
37.03 BRL -0.08%+3.15%-0.56%0,65%
1’385 TWD -1.77%-1.42%+36.45%0,64%
4.63 HKD +1.09%+5.47%+21.20%0,60%
81.4 SAR -0.73%+0.49%-5.90%0,59%
1’447 INR +2.26%+4.12%+40.44%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%
1’215 INR +1.41%+8.12%+21.81%0,47%
17.82 HKD +0.22%+2.53%+14.23%0,46%
1’273 INR +0.26%+3.93%+15.55%0,45%
36 SAR +0.42%-1.10%-6.86%0,42%
32.44 BRL +0.31%+1.76%-4.50%0,41%
3’602 INR +0.41%+0.42%+2.22%0,41%
150 MXN -1.17%+7.10%-12.13%0,41%
237.6 HKD -0.83%+1.54%+10.63%0,38%
27.75 SAR +0.36%-1.25%-15.91%0,35%
2’880 INR -1.03%-2.73%+66.59%0,34%
0.714 KWD +0.42%-0.83%+7.19%0,34%
2’443 INR +0.45%-0.31%-8.03%0,33%
954 INR -0.09%-2.39%+22.19%0,32%
353.2 SAR -0.73%-3.18%+37.71%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%
363.1 INR +0.62%-1.76%+16.71%0,30%
12’255 INR +1.15%-2.42%+18.97%0,29%
7’104 INR +0.42%-3.16%-3.07%0,29%
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Beschreibung

ISIN Code IE00B3VVMM84
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.05.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 085 M€
Volumen 1M 2 098 M€
Volumen 3M 2 061 M€
Volumen 6M 2 058 M€
Volumen 12M 1 948 M€
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