Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

A2PLTC

IE00BK5BR733

VFEA

Markt geschlossen - BOERSE MUENCHEN 21:47:15 14.06.2024 % 5 Tage % 1. Jan.
56.25 EUR +0.52% Intraday Chart für Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD +1.92% +11.34%

Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

Gewichtung
922 TWD +0.33%+4.89%+55.48%6,92%
379.8 HKD 0.00%+1.33%+29.36%3,50%
2’955 INR +0.84%+0.52%+14.32%1,56%
1’597 INR +1.02%+1.50%-6.57%1,44%
149 USD -1.38%+3.53%+1.82%1,32%
1’489 INR -0.34%-2.91%-3.50%0,97%
60.62 BRL -4.28%+0.35%-21.48%0,90%
114.7 HKD -1.71%+3.89%+40.05%0,84%
5.5 HKD -0.18%-2.83%+18.28%0,83%
1’395 TWD +0.72%+9.41%+37.44%0,73%
3’832 INR -1.19%-1.59%+1.02%0,69%
80.1 SAR +0.38%+1.52%-7.40%0,68%
34.68 BRL -7.91%-6.12%-6.87%0,64%
198 TWD +3.13%+11.55%+89.47%0,61%
4.34 HKD +0.46%-1.81%+13.61%0,57%
31.14 BRL -0.10%-0.99%-8.33%0,51%
9’200 IDR 0.00%-1.34%-2.13%0,50%
3’737 ZAR -2.86%-2.91%+19.47%0,47%
3.74 HKD +0.27%-1.32%+25.50%0,47%
1’181 INR +0.52%-0.52%+7.04%0,45%
35.75 SAR +1.85%+0.85%-7.50%0,45%
1’428 INR +0.17%+0.14%+38.23%0,44%
17.3 HKD -1.48%-1.82%+10.90%0,44%
137.4 MXN +3.58%-1.35%-19.52%0,43%
3’687 INR -0.47%+4.35%+4.53%0,42%
2’479 INR -0.33%-3.78%-6.91%0,42%
27.9 SAR -1.41%-1.41%-15.45%0,40%
229.4 HKD -1.46%+0.61%+7.00%0,40%
4’180 IDR -3.02%-3.91%-26.99%0,39%
196 MXN -0.60%-1.34%-11.29%0,35%
353.5 TWD 0.00%+2.46%+12.76%0,33%
0.855 KWD 0.00%-0.58%+0.42%0,33%
60.6 MXN -0.59%-3.18%-15.33%0,32%
7’342 INR +0.64%+2.09%+0.19%0,32%
0.72 KWD -0.14%-0.28%+8.09%0,32%
1’555 CNY 0.00%-3.96%-9.91%0,32%
15.66 MXN +0.71%-1.26%-0.51%0,32%
56.3 TWD -0.18%+2.18%+7.03%0,30%
74.4 SAR +0.54%-0.13%-10.90%0,30%
70.51 ZAR +2.86%+11.46%-4.08%0,30%
2’929 INR +2.34%+2.49%+69.34%0,29%
14.18 QAR +0.57%+3.73%-14.22%0,29%
290.5 TWD +2.29%+6.41%+29.40%0,29%
8.YE2I1U8u-OBaxFmMD0k1ujIVhmbWQ6XHGM10wUO8mTI.EzmwnXxKjZUPnDzpQg9P2WF57FayK9KNTYcHojKJ41wHf924eWWc0DaUaQ

ETF Ratings

Beschreibung

ISIN Code IE00BK5BR733
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.09.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 493 M€
Volumen 1M 470 M€
Volumen 3M 425 M€
Volumen 6M 367 M€
Volumen 12M 322 M€
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