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

ETF

VFEG

IE00BK5BR733

Marché Fermé - London S.E.
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 17:35:07 02/05/2024 		Varia. 5j. Varia. 1 janv.
59,04 USD +1,70% Graphique intraday de Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD +3,22% +5,28%

Composition du Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 790 TWD -0,63%+6,47%+33,22%6,92%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 364,6 HKD +1,17%+9,69%+24,18%3,50%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 2 895 INR -1,30%-0,87%+11,92%1,56%
HDFC BANK LIMITED Action HDFC Bank Limited
 1 520 INR -0,81%+0,81%-11,08%1,44%
PDD HOLDINGS INC. Action PDD Holdings Inc.
 137,5 USD +10,48%+9,34%-5,99%1,32%
INFOSYS LIMITED Action Infosys Limited
 1 410 INR -0,35%-2,24%-8,61%0,97%
VALE S.A. Action Vale S.A.
 63,92 BRL +0,93%+1,82%-17,20%0,90%
MEITUAN INC. Action Meituan Inc.
 119 HKD -0,08%+9,58%+45,30%0,84%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,18 HKD +0,97%+5,50%+11,40%0,83%
MEDIATEK INC. Action MediaTek Inc.
 992 TWD -2,27%+2,69%-2,27%0,73%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 823 INR -1,05%-1,33%+0,79%0,69%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 79,9 SAR -0,50%+1,65%-7,63%0,68%
PETROBRAS Action Petrobras
 42,18 BRL +4,35%+1,83%+13,27%0,64%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 156 TWD -1,58%+9,09%+49,28%0,61%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,29 HKD +1,42%+3,88%+12,04%0,57%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 31,8 BRL +0,90%-0,62%-6,39%0,51%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 9 800 IDR -.--%+4,81%+4,26%0,50%
NASPERS LIMITED Action Naspers Limited
 3 607 ZAR -0,27%+5,12%+15,33%0,47%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,48 HKD 0,00%+1,16%+16,78%0,47%
AXIS BANK LIMITED Action Axis Bank Limited
 1 138 INR -1,00%+7,72%+3,18%0,45%
THE SAUDI NATIONAL BANK Action The Saudi National Bank
 37,6 SAR -0,66%+0,13%-2,72%0,45%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 284 INR -1,72%-4,41%+24,23%0,44%
XIAOMI CORPORATION Action Xiaomi Corporation
 18,12 HKD +2,72%+11,99%+16,15%0,44%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 169,2 MXN -2,30%-6,55%-0,90%0,43%
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 520 INR -2,15%-2,49%-0,20%0,42%
HINDUSTAN UNILEVER LIMITED Action Hindustan Unilever Limited
 2 210 INR -0,68%-2,33%-17,02%0,42%
SAUDI ARABIAN OIL COMPANY Action Saudi Arabian Oil Company
 30,1 SAR -.--%-0,17%-8,79%0,40%
BYD COMPANY LIMITED Action BYD Company Limited
 226,6 HKD +0,71%+14,73%+5,69%0,40%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 940 IDR +3,56%-6,79%-13,71%0,39%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 202,6 MXN -1,21%-0,12%-8,34%0,35%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 320,5 TWD -0,16%+6,83%+2,23%0,33%
NATIONAL BANK OF KUWAIT S.A.K.P. Action National Bank of Kuwait S.A.K.P.
 0,865 KWD +0,46%-.--%+1,60%0,33%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 66,86 MXN +0,60%+4,29%-6,58%0,32%
BAJAJ FINANCE LIMITED Action Bajaj Finance Limited
 7 088 INR +2,98%-2,38%-3,28%0,32%
KUWAIT FINANCE HOUSE K.S.C.P. Action Kuwait Finance House K.S.C.P.
 0,72 KWD -0,41%-1,50%+8,09%0,32%
KWEICHOW MOUTAI CO., LTD. Action Kweichow Moutai Co., Ltd.
 1 705 CNY +0,06%+1,79%-1,22%0,32%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 16,55 MXN +2,29%+4,55%+5,15%0,32%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 50,7 TWD +0,60%+3,68%-3,61%0,30%
SAUDI BASIC INDUSTRIES CORPORATION Action Saudi Basic Industries Corporation
 84,5 SAR -1,17%+7,10%+1,20%0,30%
FIRSTRAND LIMITED Action FirstRand Limited
 65,16 ZAR +0,22%+6,92%-11,36%0,30%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 187 INR +0,07%+6,00%+26,42%0,29%
QATAR NATIONAL BANK (Q.P.S.C.) Action Qatar National Bank (Q.P.S.C.)
 13,87 QAR -.--%+1,02%-16,09%0,29%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 260 TWD -0,57%+13,04%+15,81%0,29%
4acfd97c9d7905c648b6e92f1.GJYWJgRTgG50TwgEDkW6pIna2_kRe-_kAQMBhU8aSVM.T-BFFkgA7iIhPGtLeRD1ksSDrb5kOYmdWWBqwgNxfTFrwHlhSWPQFEYsUQ

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 ( 28/03/2024 )

Encours (EUR) 439 M€
Encours 1 mois 425 M€
Encours 3 mois 387 M€
Encours 6 mois 371 M€
Encours 12 mois 304 M€
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  4. Composition Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD