Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

A1JX51

IE00B3VVMM84

VNGUF

Markt geschlossen - OTC Markets 19:12:43 28.05.2024 % 5 Tage % 1. Jan.
60.17 USD +0.38% Intraday Chart für Vanguard FTSE Emerging Markets UCITS ETF - USD -.--% +7.47%

Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewichtung
879 TWD -1.68%+7.06%+48.23%8,24%
374.8 HKD -1.78%+4.17%+27.66%3,87%
2’940 INR +2.68%+2.76%+13.73%1,67%
1’573 INR +0.88%+2.73%-7.95%1,44%
143.9 USD +0.05%-3.93%-1.65%1,07%
110.4 HKD -2.04%+5.04%+34.80%1,06%
5.66 HKD +1.25%+2.17%+21.72%0,86%
1’534 INR +4.17%+9.01%-0.60%0,84%
177.5 TWD 0.00%+3.20%+69.86%0,81%
3’894 INR +1.66%+6.07%+2.65%0,67%
60.41 BRL -4.61%-4.41%-21.75%0,65%
36.94 BRL -4.64%-4.77%-0.81%0,65%
1’275 TWD -1.16%+3.24%+25.62%0,64%
4.42 HKD +1.14%0.00%+15.71%0,60%
78.9 SAR +1.41%+3.68%-8.79%0,59%
1’426 INR +3.94%+3.93%+38.05%0,54%
3.79 HKD +0.80%+2.43%+27.18%0,53%
3’849 ZAR -1.59%+3.23%+23.05%0,49%
9’325 IDR -1.58%+0.81%-0.80%0,47%
1’122 INR +1.02%+0.06%+12.55%0,47%
17.62 HKD -1.89%+0.80%+12.95%0,46%
1’187 INR +1.29%+2.15%+7.59%0,45%
35.45 SAR +1.58%+4.73%-8.28%0,42%
31.45 BRL -1.41%+1.35%-7.42%0,41%
3’533 INR +1.35%-3.67%+0.17%0,41%
139.3 MXN -6.52%-13.67%-18.42%0,41%
228 HKD -0.52%+3.83%+6.34%0,38%
28.3 SAR +0.35%-2.41%-14.24%0,35%
2’857 INR +5.84%+14.01%+65.23%0,34%
0.722 KWD -0.28%-1.10%+8.39%0,34%
2’577 INR +1.06%+10.65%-3.26%0,33%
970.4 INR +3.44%+5.15%+24.29%0,32%
382.2 SAR -1.09%-5.02%+49.01%0,32%
0.86 KWD 0.00%+0.35%+1.01%0,31%
15.86 MXN -0.19%+0.89%+0.76%0,31%
198.7 MXN -1.08%+2.15%-10.08%0,30%
4’350 IDR -3.33%+0.23%-24.02%0,30%
273 TWD -2.33%-0.36%+21.60%0,30%
345 TWD 0.00%+6.15%+10.05%0,30%
1’619 CNY -1.26%-1.78%-6.19%0,30%
360.6 INR +3.10%+0.45%+15.89%0,30%
12’811 INR +1.08%+3.32%+24.35%0,29%
7’191 INR +3.83%+7.37%-1.86%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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