Composition Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

VFEA

IE00BK5BR733

Temps Différé Swiss Exchange 05:55:01 12/08/2026 Varia. 5j. Varia. 1 janv.
76,86 EUR -0,08% Graphique intraday de Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD +0,73% +14,78%

Composition: Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

2 395,00TWD+0,63%+54,52%14,7%
461,60HKD-1,95%-22,94%3,88%
724,65INR-0,60%-26,89%1,05%
1 317,50INR-0,48%-16,12%0,99%
263,00TWD-0,57%+14,10%0,9%
4 020,00TWD+1,52%+181,12%0,88%
8,750HKD-0,85%+13,78%0,84%
1 805,00TWD-0,55%+87,44%0,83%
1 423,10INR-0,45%+5,99%0,76%
90,50USD-2,69%-20,19%0,74%
26,36HKD-1,13%-32,93%0,73%
7,160HKD-0,42%+13,83%0,62%
74,40BRL-2,02%+3,39%0,59%
1 906,00INR-0,68%-9,40%0,58%
91,65HKD-1,50%-11,28%0,52%
64,10SAR0,00%-1,38%0,5%
653,09ZAR-1,57%-10,01%0,49%
1 168,40INR-1,87%-27,75%0,48%
39,00BRL-3,51%-0,59%0,48%
89,60HKD-0,11%-6,03%0,42%
875,03ZAR-4,06%-20,78%0,4%
192,50HKD-5,08%-10,30%0,39%
5,205HKD-1,05%+16,70%0,38%
629,00TWD-0,16%+151,10%0,38%
26,62SAR+0,08%+11,79%0,37%
222,50MXN-1,04%+30,86%0,34%
41,66BRL-1,35%+35,17%0,33%
1 221,00INR-0,65%-3,83%0,33%
3 420,50INR-1,14%-7,89%0,33%
99,40ZAR-1,61%+9,53%0,31%
191,71MXN-2,76%+14,84%0,31%
40,80SAR-0,24%+7,76%0,31%
0,7750KWD-1,40%+2,25%0,3%
66,80TWD+0,45%+33,07%0,3%
4 007,35INR-0,81%-1,86%0,3%
1 449,55ZAR+0,66%+2,84%0,29%
27,06HKD-0,51%-1,17%0,28%
2 335,00INR-4,53%-27,26%0,28%
46 185,00HUF+0,12%+31,65%0,27%
11,08AED-0,36%-21,28%0,26%
325,70ZAR-1,85%+12,16%0,25%
9,510HKD-2,31%+13,48%0,24%

Description

Code ISIN IE00BK5BR733
Frais de gestion (TER) 0.17%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE Emerging Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
24/09/2019

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 1,74 Md
Encours 1 mois 1,56 Md
Encours 3 mois 1,21 Md
Encours 6 mois 991 M
Encours 12 mois 723 M
  1. Bourse
  2. ETF
  3. ETF VFEA
  4. Composition Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD