Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

A1JX51

IE00B3VVMM84

VFEM

Verzögert Börse Stuttgart 08:15:57 05.07.2024 % 5 Tage % 1. Jan.
56.23 EUR +0.11% Intraday Chart für Vanguard FTSE Emerging Markets UCITS ETF - USD +1.37% +11.74%

Zusammensetzung des Vanguard FTSE Emerging Markets UCITS ETF - USD

Gewichtung
1’005 TWD +2.66%+4.69%+69.48%8,24%
380.4 HKD -0.52%+2.15%+29.56%3,87%
3’144 INR +1.14%+0.43%+21.64%1,67%
1’653 INR -4.27%-1.83%-3.29%1,44%
137.3 USD +2.58%+4.09%-6.13%1,07%
120.1 HKD +0.33%+8.01%+46.52%1,06%
5.39 HKD -2.71%-6.76%+15.70%0,86%
1’660 INR +0.55%+5.93%+7.57%0,84%
214.5 TWD +5.67%+0.94%+105.26%0,81%
3’998 INR -0.57%+2.38%+5.37%0,67%
63.86 BRL +0.84%+3.74%-17.28%0,65%
37.32 BRL -0.90%-1.03%+0.21%0,65%
1’375 TWD -2.14%-1.43%+35.47%0,64%
4.74 HKD -1.86%+2.16%+24.08%0,60%
79.6 SAR +0.63%-2.33%-7.98%0,59%
1’426 INR +0.15%-1.35%+38.05%0,54%
3.82 HKD -1.55%-0.78%+28.19%0,53%
3’534 ZAR +0.41%-0.65%+12.99%0,49%
9’825 IDR -1.75%+0.77%+4.52%0,47%
1’233 INR +0.02%+2.79%+23.73%0,47%
16.62 HKD -1.31%+0.85%+6.54%0,46%
1’287 INR +0.51%+1.69%+16.69%0,45%
35.3 SAR -0.84%-3.81%-8.67%0,42%
32.91 BRL +0.15%+1.45%-3.12%0,41%
3’630 INR +1.55%+2.29%+2.94%0,41%
147.6 MXN +0.17%+3.35%-13.59%0,41%
234.8 HKD +0.09%+1.29%+9.61%0,38%
28.2 SAR +1.26%+1.81%-14.55%0,35%
2’861 INR -1.44%-0.20%+65.43%0,34%
0.713 KWD +0.56%+0.42%+7.04%0,34%
2’525 INR +1.12%+2.01%-5.20%0,33%
996.4 INR -0.26%+0.69%+27.68%0,32%
360 SAR +2.86%+1.64%+40.36%0,32%
0.85 KWD +0.12%-1.39%-0.16%0,31%
15.94 MXN +0.38%+3.04%+1.27%0,31%
192.7 MXN -2.26%-1.10%-12.81%0,30%
4’790 IDR +4.13%+7.40%-16.33%0,30%
309 TWD +0.32%+1.31%+37.64%0,30%
382 TWD +0.66%-1.16%+21.85%0,30%
1’486 CNY -0.95%-0.32%-13.92%0,30%
376 INR +0.82%-0.63%+20.83%0,30%
12’104 INR +0.12%+0.55%+17.45%0,29%
7’110 INR +0.04%-0.06%-2.96%0,29%
11deded806b5.66QVw-BbSCFifevPYl2hmRyNgkax5qZ3BhdwXY-EpCQ.o-8koLUOfnEgD8b3GyTo63-00jHFv9MAMVMqcOjuxn2Y92Gxpi8REgwigA

Beschreibung

ISIN Code IE00B3VVMM84
Verwaltungsgebühren 0.22%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
22.05.2012
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€
  1. Börse
  2. ETF
  3. A1JX51 ETF
  4. Einzelwerte Vanguard FTSE Emerging Markets UCITS ETF - USD