Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
ETF
A2PLTC
IE00BK5BR733
VFEA
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
56.49 EUR | -0.63% |
|
+0.16% | +11.99% |
Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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