Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

A2PLTC

IE00BK5BR733

VFEA

Markt geschlossen - Swiss Exchange 05:55:01 27.06.2024 % 5 Tage % 1. Jan.
47.63 GBX -0.36% Intraday Chart für Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD -1.34% +8.80%

Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

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%
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ETF Ratings

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

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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