ETF VFEA VANGUARD FTSE EMERGING MARKETS UCITS ETF ACCUMULATING - USD
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Composition Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

VFEA

IE00BK5BR733

Marché Fermé - Swiss Exchange
Autres places de cotation
 05:55:00 26/06/2024 		Varia. 5j. Varia. 1 janv.
56,49 EUR -0,63% Graphique intraday de Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD +0,16% +11,99%

Composition du Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
 960 TWD +1,59%+1,80%+61,89%6,92%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 382 HKD 0,00%+1,33%+30,11%3,50%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 3 028 INR +4,12%+2,23%+17,14%1,56%
HDFC BANK LIMITED Action HDFC Bank Limited
 1 702 INR -0,58%+5,83%-0,45%1,44%
PDD HOLDINGS INC. Action PDD Holdings Inc.
 138,9 USD -0,81%-3,61%-5,04%1,32%
INFOSYS LIMITED Action Infosys Limited
 1 541 INR -0,08%+2,84%-0,14%0,97%
VALE S.A. Action Vale S.A.
 61,24 BRL -3,30%+0,64%-20,67%0,90%
MEITUAN INC. Action Meituan Inc.
 117 HKD +0,17%+1,74%+42,86%0,84%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,79 HKD -0,17%+3,21%+24,52%0,83%
MEDIATEK INC. Action MediaTek Inc.
 1 405 TWD +1,44%0,00%+38,42%0,73%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 856 INR +0,45%+1,07%+1,65%0,69%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 81,1 SAR -1,10%+2,66%-6,24%0,68%
PETROBRAS Action Petrobras
 36,9 BRL -2,02%+2,73%-0,89%0,64%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 210 TWD -0,47%+5,79%+100,96%0,61%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,62 HKD +0,87%+5,24%+20,94%0,57%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 32,09 BRL -1,08%-0,19%-5,59%0,51%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 9 500 IDR -1,04%+3,26%+1,06%0,50%
NASPERS LIMITED Action Naspers Limited
 3 565 ZAR -3,25%-4,86%+13,96%0,47%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,82 HKD -0,52%+0,53%+28,19%0,47%
AXIS BANK LIMITED Action Axis Bank Limited
 1 286 INR +1,26%+7,95%+16,59%0,45%
THE SAUDI NATIONAL BANK Action The Saudi National Bank
 35,9 SAR +0,14%+2,13%-7,12%0,45%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 459 INR +3,07%+2,09%+41,22%0,44%
XIAOMI CORPORATION Action Xiaomi Corporation
 17,82 HKD +0,22%+2,53%+14,23%0,44%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 152,2 MXN +1,41%+5,22%-10,89%0,43%
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 606 INR +0,52%-2,25%+2,23%0,42%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 447 INR +0,61%-1,52%-8,13%0,42%
ARAMCO Action Aramco
 27,7 SAR +0,18%0,00%-16,06%0,40%
BYD COMPANY LIMITED Action BYD Company Limited
 237,4 HKD -0,92%+1,63%+10,73%0,40%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 370 IDR -0,23%+4,55%-23,67%0,39%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 197,4 MXN +1,65%-0,91%-10,68%0,35%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 385 TWD -0,52%+10,63%+22,81%0,33%
NATIONAL BANK OF KUWAIT S.A.K.P. Action National Bank of Kuwait S.A.K.P.
 0,85 KWD -0,47%-0,58%-0,16%0,33%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 62,49 MXN +3,05%+0,74%-12,69%0,32%
BAJAJ FINANCE LIMITED Action Bajaj Finance Limited
 7 158 INR +1,18%-2,41%-2,31%0,32%
KUWAIT FINANCE HOUSE K.S.C.P. Action Kuwait Finance House K.S.C.P.
 0,706 KWD -1,53%-1,94%+5,99%0,32%
KWEICHOW MOUTAI CO., LTD. Action Kweichow Moutai Co., Ltd.
 1 489 CNY +0,17%-2,12%-13,72%0,32%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 15,28 MXN +0,79%-2,24%-2,92%0,32%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 56,6 TWD +0,35%-0,35%+7,60%0,30%
SABIC Action SABIC
 73,6 SAR -0,67%+0,14%-11,86%0,30%
FIRSTRAND LIMITED Action FirstRand Limited
 74,87 ZAR +0,29%-1,81%+1,85%0,30%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 852 INR -1,99%-3,73%+64,88%0,29%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 14,55 QAR +0,48%+2,61%-11,98%0,29%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 309,5 TWD +1,48%+6,36%+37,86%0,29%
ef8f32fa0979cf4ea1c48a88e98cf6.nVzEGeBaUoAL_6sIGGKY7ZS8v1pAhiHAGfQKA6M4sS4.yDWdSo4LYfhTp9FSVCj0ldrU0hA0vhiBdZpTdtlRwEX6ObVXkWwn0TuxwA

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€
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  4. Composition Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD