Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

A2PLTC

IE00BK5BR733

VFEA

Markt geschlossen - Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
56.49 EUR -0.63% Intraday Chart für Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD +0.16% +11.99%

Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

Gewichtung
960 TWD +1.59%+1.80%+61.89%6,92%
382 HKD 0.00%+1.33%+30.11%3,50%
3’028 INR +4.12%+2.23%+17.14%1,56%
1’702 INR -0.58%+5.83%-0.45%1,44%
138.9 USD -0.81%-3.61%-5.04%1,32%
1’541 INR -0.08%+2.84%-0.14%0,97%
61.24 BRL -3.30%+0.54%-20.75%0,90%
117 HKD +0.17%+1.74%+42.86%0,84%
5.79 HKD -0.17%+3.21%+24.52%0,83%
1’405 TWD +1.44%0.00%+38.42%0,73%
3’856 INR +0.45%+1.07%+1.65%0,69%
81.1 SAR -1.10%+2.66%-6.24%0,68%
36.88 BRL -2.07%+2.59%-1.02%0,64%
210 TWD -0.47%+5.79%+100.96%0,61%
4.62 HKD +0.87%+5.24%+20.94%0,57%
32.05 BRL -1.20%-0.16%-5.56%0,51%
9’500 IDR -1.04%+3.26%+1.06%0,50%
3’565 ZAR -3.25%-4.86%+13.96%0,47%
3.82 HKD -0.52%+0.53%+28.19%0,47%
1’286 INR +1.26%+7.95%+16.59%0,45%
35.9 SAR +0.14%+2.13%-7.12%0,45%
1’459 INR +3.07%+2.09%+41.22%0,44%
17.82 HKD +0.22%+2.53%+14.23%0,44%
152.2 MXN +1.41%+5.22%-10.89%0,43%
3’606 INR +0.52%-2.25%+2.23%0,42%
2’447 INR +0.61%-1.52%-8.13%0,42%
27.7 SAR +0.18%0.00%-16.06%0,40%
237.4 HKD -0.92%+1.63%+10.73%0,40%
4’370 IDR -0.23%+4.55%-23.67%0,39%
197.4 MXN +1.65%-0.91%-10.68%0,35%
385 TWD -0.52%+10.63%+22.81%0,33%
0.85 KWD -0.47%-0.58%-0.16%0,33%
62.49 MXN +3.05%+0.74%-12.69%0,32%
7’158 INR +1.18%-2.41%-2.31%0,32%
0.706 KWD -1.53%-1.94%+5.99%0,32%
1’489 CNY +0.17%-2.12%-13.72%0,32%
15.28 MXN +0.79%-2.24%-2.92%0,32%
56.6 TWD +0.35%-0.35%+7.60%0,30%
73.6 SAR -0.67%+0.14%-11.86%0,30%
74.87 ZAR +0.29%-1.81%+1.85%0,30%
2’852 INR -1.99%-3.73%+64.88%0,29%
14.55 QAR +0.48%+2.61%-11.98%0,29%
309.5 TWD +1.48%+6.36%+37.86%0,29%
67e9a8ce4449e1fac88.suR7DuThZ5dpetZScsWM1voF1xOfEoMmS2vniKLigGY.1qELaIyEDNRaPolnH5binLZOsmPldOYeKiyp6cGvySDbnj1hirkA1lsrsQ

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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  4. Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD