Composition Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

ETF

VFEA

IE00BK5BR733

Temps réel Borsa Italiana 14:49:28 04/08/2026 Varia. 5j. Varia. 1 janv.
76,09 EUR +0,85% Graphique intraday de Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD +1,79% +13,08%

Composition: Vanguard FTSE Emerging Markets UCITS ETF Accumulating - USD

2 370,00TWD-2,27%+52,90%14,7%
487,60HKD-0,57%-18,60%3,88%
742,00INR-1,46%-25,14%1,05%
1 290,90INR-2,13%-17,80%0,99%
253,00TWD+1,00%+9,76%0,9%
3 910,00TWD+9,99%+173,43%0,88%
8,890HKD-3,37%+15,60%0,84%
1 580,00TWD-3,66%+64,07%0,83%
1 454,60INR-0,37%+8,32%0,76%
90,15USD+1,80%-20,50%0,74%
27,96HKD0,00%-28,85%0,73%
7,260HKD-3,14%+15,42%0,62%
74,64BRL-2,15%+3,72%0,59%
1 956,50INR+0,28%-7,09%0,58%
92,70HKD-0,80%-10,26%0,52%
64,30SAR+0,16%-1,08%0,5%
557,58ZAR+3,68%-23,17%0,49%
1 167,50INR-1,06%-27,73%0,48%
43,17BRL+0,65%+10,04%0,48%
93,45HKD-1,53%-1,99%0,42%
892,97ZAR+2,94%-19,15%0,4%
205,60HKD-1,15%-4,19%0,39%
5,335HKD-2,73%+19,62%0,38%
610,00TWD+9,91%+143,51%0,38%
26,90SAR-0,81%+12,88%0,37%
212,31MXN+2,21%+24,87%0,34%
43,05BRL-0,85%+39,68%0,33%
1 255,00INR+0,24%-1,08%0,33%
3 433,00INR+0,13%-7,45%0,33%
100,46ZAR+1,80%+10,70%0,31%
198,64MXN-0,97%+18,99%0,31%
40,38SAR+2,18%+6,60%0,31%
0,7900KWD+0,13%+4,24%0,3%
64,80TWD-0,15%+29,08%0,3%
4 006,00INR+0,15%-1,89%0,3%
1 227,18ZAR-1,01%-12,94%0,29%
28,48HKD-1,79%+4,02%0,28%
2 460,00INR-0,55%-23,27%0,28%
47 040,00HUF+0,09%+34,10%0,27%
11,80AED+6,50%-16,01%0,26%
331,04ZAR+0,55%+13,99%0,25%
9,645HKD-1,68%+15,10%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