Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

A1JX51

IE00B3VVMM84

VFEM

Markt geschlossen - Swiss Exchange 05:55:00 26.06.2024 % 5 Tage % 1. Jan.
55.62 EUR -0.98% Intraday Chart für Vanguard FTSE Emerging Markets UCITS ETF - USD +0.18% +11.04%

Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewichtung
960 TWD +1.59%+1.80%+61.89%8,24%
382 HKD 0.00%+1.33%+30.11%3,87%
3’028 INR +4.12%+2.23%+17.14%1,67%
1’702 INR -0.58%+5.83%-0.45%1,44%
138.6 USD -1.03%-4.13%-5.56%1,07%
117 HKD +0.17%+1.74%+42.86%1,06%
5.79 HKD -0.17%+3.21%+24.52%0,86%
1’541 INR -0.08%+2.84%-0.14%0,84%
210 TWD -0.47%+5.79%+100.96%0,81%
3’856 INR +0.45%+1.07%+1.65%0,67%
61.22 BRL -3.33%+0.58%-20.73%0,65%
36.93 BRL -1.94%+2.81%-0.81%0,65%
1’405 TWD +1.44%0.00%+38.42%0,64%
4.62 HKD +0.87%+5.24%+20.94%0,60%
81.1 SAR -1.10%+2.66%-6.24%0,59%
1’459 INR +3.07%+2.09%+41.22%0,54%
3.82 HKD -0.52%+0.53%+28.19%0,53%
3’565 ZAR -3.25%-4.86%+13.96%0,49%
9’500 IDR -1.04%+3.26%+1.06%0,47%
1’218 INR +1.67%+8.47%+22.22%0,47%
17.82 HKD +0.22%+2.53%+14.23%0,46%
1’286 INR +1.26%+7.95%+16.59%0,45%
35.9 SAR +0.14%+2.13%-7.12%0,42%
32.28 BRL -0.49%+0.44%-5.00%0,41%
3’606 INR +0.52%-2.25%+2.23%0,41%
152.2 MXN +1.41%+5.22%-10.89%0,41%
237.4 HKD -0.92%+1.63%+10.73%0,38%
27.7 SAR +0.18%0.00%-16.06%0,35%
2’852 INR -1.99%-3.73%+64.88%0,34%
0.706 KWD -1.53%-1.94%+5.99%0,34%
2’447 INR +0.61%-1.52%-8.13%0,33%
951.8 INR -0.32%-3.44%+21.90%0,32%
344.2 SAR -3.26%+3.74%+34.20%0,32%
0.85 KWD -0.47%-0.58%-0.16%0,31%
15.28 MXN +0.79%-2.24%-2.92%0,31%
197.4 MXN +1.65%-0.91%-10.68%0,30%
4’370 IDR -0.23%+4.55%-23.67%0,30%
309.5 TWD +1.48%+6.36%+37.86%0,30%
385 TWD -0.52%+10.63%+22.81%0,30%
1’489 CNY +0.17%-2.12%-13.72%0,30%
365 INR +1.16%-1.24%+17.32%0,30%
12’198 INR +0.67%-2.89%+18.40%0,29%
7’158 INR +1.18%-2.41%-2.31%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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