Composition Vanguard FTSE Emerging Markets UCITS ETF - USD

ETF

VNGUF

IE00B3VVMM84

Marché Fermé - 19:03:10 11/11/2021 Varia. 5j. Varia. 1 janv.
70,40 USD +2,62% Graphique intraday de Vanguard FTSE Emerging Markets UCITS ETF - USD -.--% -

Composition: Vanguard FTSE Emerging Markets UCITS ETF - USD

2 500,00TWD-0,40%+61,29%12,31%
421,20HKD-2,27%-29,68%4,89%
721,20INR+1,76%-27,24%1,28%
1 167,70INR-1,63%-25,64%1,22%
251,00TWD-1,18%+8,89%0,92%
24,24HKD-3,96%-38,32%0,89%
75,38USD-1,46%-33,52%0,88%
9,555HKD-2,70%+24,25%0,88%
1 310,60INR-0,84%-2,41%0,81%
70,20HKD-2,09%-32,04%0,73%
1 741,00INR-0,98%-17,32%0,7%
4 950,00TWD-0,60%+246,15%0,69%
7,455HKD-3,31%+18,52%0,66%
1 035,00INR+4,11%-35,93%0,65%
1 885,00TWD-1,05%+95,74%0,61%
63,00SAR-0,47%-3,08%0,52%
695,51ZAR-0,68%-37,03%0,52%
186,20HKD-3,32%-13,23%0,51%
72,10BRL-3,91%+0,19%0,48%
73,90HKD-2,25%-22,50%0,46%
94,92USD+0,76%+11,30%0,45%
44,83BRL+16,24%+14,27%0,41%
5,920HKD-2,71%+32,74%0,4%
592,02ZAR-1,16%-18,42%0,4%
2 860,00INR-3,05%-22,89%0,4%
25,28SAR+0,24%+6,08%0,39%
2 075,00INR+1,19%-35,28%0,37%
0,7700KWD-0,52%+1,59%0,33%
1 214,00INR-0,98%-4,31%0,33%
948,30INR-1,16%-3,90%0,32%
3 685,50INR-1,85%-9,74%0,31%
39,20SAR-1,56%+3,48%0,3%
89,70ZAR+0,21%-1,16%0,3%
67,30TWD-0,88%+34,06%0,29%
0,8400KWD-1,29%-13,10%0,28%
232,79MXN+3,71%+37,62%0,28%
190,25MXN+1,73%+13,96%0,28%
27,50HKD-2,20%+0,44%0,27%
713,00TWD+0,42%+184,63%0,27%
51,17BRL+18,71%+66,03%0,26%
150,50TWD0,00%+56,61%0,26%
40 250,00HUF+0,68%+14,67%0,25%


Description

Code ISIN IE00B3VVMM84
Frais de gestion (TER) 0.0017
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent FTSE Emerging Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/05/2012

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 4,23 Md
Encours 1 mois 4,23 Md
Encours 3 mois 4,23 Md
Encours 6 mois 4,23 Md
Encours 12 mois 4,23 Md
  1. Bourse
  2. ETF
  3. ETF VNGUF
  4. Composition Vanguard FTSE Emerging Markets UCITS ETF - USD