Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
ETF
A2PLTC
IE00BK5BR733
VFEA
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
56.25 EUR | +0.52% | +1.92% | +11.34% |
Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A2PLTC ETF
- Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD