ETF VFEAF VANGUARD FTSE EMERGING MARKETS UCITS ETF ACCUMULATING - USD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

VFEAF

IE00BK5BR733

Marché Fermé - OTC Markets
Autres places de cotation
 16:10:57 13/06/2024 		Varia. 5j. Varia. 1 janv.
60,09 USD -0,33% Graphique intraday de Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD 0,00% 0,00%

Composition du Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
 922 TWD +0,33%+4,89%+55,48%6,92%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 379,8 HKD 0,00%+1,33%+29,36%3,50%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 2 955 INR +0,84%+0,52%+14,32%1,56%
HDFC BANK LIMITED Action HDFC Bank Limited
 1 597 INR +1,02%+1,50%-6,57%1,44%
PDD HOLDINGS INC. Action PDD Holdings Inc.
 149 USD -1,38%+3,53%+1,82%1,32%
INFOSYS LIMITED Action Infosys Limited
 1 489 INR -0,34%-2,91%-3,50%0,97%
VALE S.A. Action Vale S.A.
 60,62 BRL -4,28%+0,35%-21,48%0,90%
MEITUAN INC. Action Meituan Inc.
 114,7 HKD -1,71%+3,89%+40,05%0,84%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,5 HKD -0,18%-2,83%+18,28%0,83%
MEDIATEK INC. Action MediaTek Inc.
 1 395 TWD +0,72%+9,41%+37,44%0,73%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 832 INR -1,19%-1,59%+1,02%0,69%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 80,1 SAR +0,38%+1,52%-7,40%0,68%
PETROBRAS Action Petrobras
 34,68 BRL -7,91%-6,12%-6,87%0,64%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 198 TWD +3,13%+11,55%+89,47%0,61%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,34 HKD +0,46%-1,81%+13,61%0,57%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 31,14 BRL -0,10%-0,99%-8,33%0,51%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 9 200 IDR 0,00%-1,34%-2,13%0,50%
NASPERS LIMITED Action Naspers Limited
 3 737 ZAR -2,86%-2,91%+19,47%0,47%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,74 HKD +0,27%-1,32%+25,50%0,47%
AXIS BANK LIMITED Action Axis Bank Limited
 1 181 INR +0,52%-0,52%+7,04%0,45%
THE SAUDI NATIONAL BANK Action The Saudi National Bank
 35,75 SAR +1,85%+0,85%-7,50%0,45%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 428 INR +0,17%+0,14%+38,23%0,44%
XIAOMI CORPORATION Action Xiaomi Corporation
 17,3 HKD -1,48%-1,82%+10,90%0,44%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 137,4 MXN +3,58%-1,35%-19,52%0,43%
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 687 INR -0,47%+4,35%+4,53%0,42%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 479 INR -0,33%-3,78%-6,91%0,42%
ARAMCO Action Aramco
 27,9 SAR -1,41%-1,41%-15,45%0,40%
BYD COMPANY LIMITED Action BYD Company Limited
 229,4 HKD -1,46%+0,61%+7,00%0,40%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 180 IDR -3,02%-3,91%-26,99%0,39%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 196 MXN -0,60%-1,34%-11,29%0,35%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 353,5 TWD 0,00%+2,46%+12,76%0,33%
NATIONAL BANK OF KUWAIT S.A.K.P. Action National Bank of Kuwait S.A.K.P.
 0,855 KWD 0,00%-0,58%+0,42%0,33%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 60,6 MXN -0,59%-3,18%-15,33%0,32%
BAJAJ FINANCE LIMITED Action Bajaj Finance Limited
 7 342 INR +0,64%+2,09%+0,19%0,32%
KUWAIT FINANCE HOUSE K.S.C.P. Action Kuwait Finance House K.S.C.P.
 0,72 KWD -0,14%-0,28%+8,09%0,32%
KWEICHOW MOUTAI CO., LTD. Action Kweichow Moutai Co., Ltd.
 1 555 CNY 0,00%-3,96%-9,91%0,32%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 15,66 MXN +0,71%-1,26%-0,51%0,32%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 56,3 TWD -0,18%+2,18%+7,03%0,30%
SABIC Action SABIC
 74,4 SAR +0,54%-0,13%-10,90%0,30%
FIRSTRAND LIMITED Action FirstRand Limited
 70,51 ZAR +2,86%+11,46%-4,08%0,30%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 929 INR +2,34%+2,49%+69,34%0,29%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 14,18 QAR +0,57%+3,73%-14,22%0,29%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 290,5 TWD +2,29%+6,41%+29,40%0,29%
04e9fc27b0b1a79f6d230c7bc0d0.-w7gYb840qzOQqBfmSi8xw67fKZYuekKoqVjpHgrUBg.1nelLYZKuYGKNuwSzXrq8zfYOJQ-3KpPlcYW4ihNIGGQY78Lymzq-K8Yyw

Ratings de l'ETF

Description

Code ISIN IE00BK5BR733
Frais de gestion (TER) 0.22%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE Emerging Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
24/09/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 493 M€
Encours 1 mois 470 M€
Encours 3 mois 425 M€
Encours 6 mois 367 M€
Encours 12 mois 322 M€
  1. Bourse
  2. ETF
  3. ETF VFEAF
  4. Composition Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD