Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
ETF
A2PLTC
IE00BK5BR733
VFEA
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
47.63 GBX | -0.36% | -1.34% | +8.80% |
Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
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Kurs
|
%
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% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
960 TWD | 0.00% | -2.14% | +61.89% | 6,92% | ||
374.4 HKD | -1.99% | -3.75% | +27.52% | 3,50% | ||
3’061 INR | +1.09% | +4.93% | +18.42% | 1,56% | ||
1’696 INR | -0.31% | +2.31% | -0.77% | 1,44% | ||
132.3 USD | -4.29% | -8.35% | -9.71% | 1,32% | ||
1’573 INR | +2.12% | +4.10% | +1.97% | 0,97% | ||
61.27 BRL | -3.25% | -0.11% | -20.56% | 0,90% | ||
113.7 HKD | -2.82% | -6.34% | +38.83% | 0,84% | ||
5.72 HKD | -1.21% | -1.55% | +23.01% | 0,83% | ||
1’395 TWD | -0.71% | -6.06% | +37.44% | 0,73% | ||
3’934 INR | +2.03% | +3.48% | +3.71% | 0,69% | ||
81.5 SAR | +0.49% | +3.16% | -5.78% | 0,68% | ||
37.6 BRL | -0.16% | +3.01% | +0.97% | 0,64% | ||
212.5 TWD | +1.19% | +4.68% | +103.35% | 0,61% | ||
4.57 HKD | -1.08% | +0.44% | +19.63% | 0,57% | ||
32.46 BRL | +0.25% | +1.69% | -4.47% | 0,51% | ||
9’750 IDR | +2.63% | +7.73% | +3.72% | 0,50% | ||
3’582 ZAR | +0.48% | -5.61% | +14.51% | 0,47% | ||
3.8 HKD | -0.52% | -3.06% | +27.52% | 0,47% | ||
1’289 INR | +0.23% | +5.10% | +16.85% | 0,45% | ||
36.7 SAR | +2.23% | +4.41% | -5.05% | 0,45% | ||
1’472 INR | +0.91% | +5.65% | +42.50% | 0,44% | ||
16.54 HKD | -7.18% | -10.50% | +6.03% | 0,44% | ||
149.3 MXN | -1.89% | +1.84% | -12.58% | 0,43% | ||
3’565 INR | -1.13% | -0.71% | +1.08% | 0,42% | ||
2’463 INR | +0.65% | +0.21% | -7.54% | 0,42% | ||
27.7 SAR | 0.00% | 0.00% | -16.06% | 0,40% | ||
230.8 HKD | -2.78% | -3.03% | +7.65% | 0,40% | ||
4’460 IDR | +2.06% | +8.78% | -22.10% | 0,39% | ||
194.6 MXN | -1.43% | -4.96% | -11.96% | 0,35% | ||
386.5 TWD | +0.39% | +5.31% | +23.29% | 0,33% | ||
0.862 KWD | +1.41% | +1.17% | +1.25% | 0,33% | ||
62.04 MXN | -0.72% | -0.56% | -13.32% | 0,32% | ||
7’167 INR | +0.12% | -0.93% | -2.20% | 0,32% | ||
0.71 KWD | +0.57% | -0.56% | +6.59% | 0,32% | ||
1’490 CNY | +0.09% | -0.70% | -13.64% | 0,32% | ||
15.49 MXN | +1.37% | -1.27% | -1.59% | 0,32% | ||
56.4 TWD | -0.35% | -0.70% | +7.22% | 0,30% | ||
73.5 SAR | -0.14% | 0.00% | -11.98% | 0,30% | ||
74.81 ZAR | -0.08% | -1.54% | +1.77% | 0,30% | ||
2’889 INR | +1.31% | -1.53% | +67.05% | 0,29% | ||
14.61 QAR | +0.41% | +2.89% | -11.62% | 0,29% | ||
305 TWD | -1.45% | -3.48% | +35.86% | 0,29% | ||
Beschreibung
ISIN Code | IE00BK5BR733 |
---|---|
Verwaltungsgebühren | 0.22% |
Anlageklassen | Actions |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | FTSE Emerging Net Total Return Index - USD |
Merkmale
Dividenden-Politik | Capitalisation |
---|---|
Replikationsmethode | Physique |
Gerichtsstand | |
Replikationsmodell | |
Erstellungsdatum |
24.09.2019
|
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