Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

A1JX51

IE00B3VVMM84

VFEM

Markt geschlossen - London S.E. 17:35:20 03.05.2024 % 5 Tage % 1. Jan.
59.32 USD +1.15% Intraday Chart für Vanguard FTSE Emerging Markets UCITS ETF - USD +2.95% +6.25%

Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewichtung
780 TWD +1.04%-0.26%+31.53%6,92%
364.4 HKD +1.11%+4.59%+24.11%3,50%
2’868 INR -2.22%-1.28%+10.95%1,56%
1’520 INR -0.83%+0.65%-11.10%1,44%
140.2 USD +1.92%+8.41%-4.19%1,32%
1’416 INR +0.13%-0.98%-8.21%0,97%
63.99 BRL +1.04%+1.99%-17.11%0,90%
119.7 HKD +0.50%+3.55%+46.15%0,84%
5.18 HKD +0.97%+4.23%+11.40%0,83%
1’040 TWD +4.00%+3.48%+2.46%0,73%
3’843 INR -0.52%+0.58%+1.32%0,69%
79.8 SAR -0.13%+2.97%-7.75%0,68%
39.89 BRL +2.98%-4.23%+7.12%0,64%
156 TWD +1.30%+0.65%+49.28%0,61%
4.28 HKD +1.18%+3.13%+12.04%0,57%
32.2 BRL +1.26%-0.03%-5.21%0,51%
9’850 IDR +3.14%+2.34%+4.79%0,50%
3’759 ZAR +1.59%+3.70%+20.16%0,47%
3.49 HKD +0.29%+0.87%+17.11%0,47%
1’141 INR -0.76%+0.97%+3.45%0,45%
36.2 SAR -2.82%-2.03%-6.34%0,45%
1’277 INR -2.25%-3.68%+23.61%0,44%
18.18 HKD +3.06%+4.72%+16.54%0,44%
173.3 MXN +0.42%+0.08%+1.51%0,43%
3’499 INR -2.74%-2.86%-0.79%0,42%
2’216 INR -0.45%-0.27%-16.82%0,42%
29.95 SAR -0.33%-0.50%-9.24%0,40%
226.4 HKD +0.62%+6.39%+5.60%0,40%
4’750 IDR -0.21%-1.66%-17.03%0,39%
201.3 MXN +1.01%-1.84%-8.92%0,35%
327.5 TWD +5.82%+3.97%+4.47%0,33%
0.858 KWD -0.69%-0.58%+0.78%0,33%
64.34 MXN +1.34%-3.19%-10.10%0,32%
6’932 INR +0.71%+2.98%-5.41%0,32%
0.717 KWD 0.00%-0.83%+7.64%0,32%
1’705 CNY +0.06%-0.26%-1.22%0,32%
16.45 MXN +2.43%+1.67%+4.51%0,32%
51.4 TWD +2.19%+3.21%-2.28%0,30%
82.5 SAR -1.55%+4.70%-1.20%0,30%
65.03 ZAR -0.15%+2.34%-11.54%0,30%
2’193 INR +0.36%+7.24%+26.81%0,29%
13.89 QAR -0.07%+0.29%-15.97%0,29%
256.5 TWD -1.72%-0.39%+14.25%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 ( 28.03.2024 )

Volumen (EUR) 2 069 M€
Volumen 1M 2 061 M€
Volumen 3M 2 036 M€
Volumen 6M 2 084 M€
Volumen 12M 1 985 M€
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