Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

A1JX51

IE00B3VVMM84

VFEM

Markt geschlossen - Borsa Italiana 17:44:59 25.06.2024 % 5 Tage % 1. Jan.
55.54 EUR 0.00% Intraday Chart für Vanguard FTSE Emerging Markets UCITS ETF - USD -0.68% +10.29%

Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewichtung
945 TWD +0.53%+0.21%+59.36%8,24%
379.8 HKD -0.58%+0.74%+29.36%3,87%
2’945 INR +1.26%-0.57%+13.94%1,67%
1’697 INR -0.84%+5.60%-0.67%1,44%
140 USD -1.08%-2.90%-4.31%1,07%
116.1 HKD -0.60%+0.96%+41.76%1,06%
5.81 HKD +0.17%+3.57%+24.95%0,86%
1’539 INR -0.19%+2.70%-0.27%0,84%
211 TWD +2.43%+6.30%+101.91%0,81%
3’860 INR +0.57%+1.18%+1.76%0,67%
60.65 BRL -4.23%-0.02%-21.44%0,65%
37.03 BRL -1.67%+3.15%-0.56%0,65%
1’385 TWD -1.77%-1.42%+36.45%0,64%
4.61 HKD +0.66%+5.01%+20.68%0,60%
82 SAR +0.86%+1.23%-5.20%0,59%
1’417 INR +0.14%+1.72%+37.20%0,54%
3.83 HKD -0.26%+0.79%+28.52%0,53%
3’684 ZAR +2.66%-1.40%+17.79%0,49%
9’600 IDR 0.00%+4.35%+2.13%0,47%
1’201 INR +0.23%+6.95%+20.50%0,47%
17.8 HKD +0.11%+2.42%+14.10%0,46%
1’261 INR -0.70%+2.83%+14.33%0,45%
35.85 SAR -1.51%-1.51%-7.24%0,42%
32.44 BRL +0.31%+1.76%-4.50%0,41%
3’600 INR +0.36%+0.27%+2.07%0,41%
150 MXN -1.17%+7.10%-12.13%0,41%
239.6 HKD 0.00%+2.57%+11.75%0,38%
27.65 SAR -1.25%-1.60%-16.21%0,35%
2’870 INR -1.34%-3.10%+65.95%0,34%
0.714 KWD +0.42%-0.83%+7.19%0,34%
2’460 INR +1.16%+0.18%-7.57%0,33%
960 INR +0.53%-1.86%+22.86%0,32%
355.8 SAR +1.14%-2.47%+38.72%0,32%
0.858 KWD -0.46%+0.35%+0.78%0,31%
15.16 MXN -0.85%-3.19%-3.68%0,31%
194.2 MXN +0.30%-2.97%-12.13%0,30%
4’400 IDR -0.90%+5.26%-23.14%0,30%
305 TWD +0.33%+4.81%+35.86%0,30%
387 TWD +2.79%+11.21%+23.44%0,30%
1’487 CNY +0.68%-2.29%-13.87%0,30%
360 INR -0.24%-2.58%+15.73%0,30%
12’163 INR +0.39%-3.16%+18.07%0,29%
7’087 INR +0.17%-3.26%-3.17%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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