Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 48529183 / IE00BK5BR733
					80.23
						USD
				
				
					0.59
						USD
				
				
					0.75
					%
				
					29.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
				This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index. The Index is a free float adjusted market capitalisation index that is designed to measure equity market performance of large and mid cap companies in emerging markets.
			
		Stammdaten
| Valor | 48529183 | 
| ISIN | IE00BK5BR733 | 
| Fondsgesellschaft | Vanguard Group | 
| Kategorie | Aktien Schwellenländer | 
| Währung | USD | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | - | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 80.23 USD | 
| Fondsvolumen | 3’441’573’825.44 USD | 
| Total Expense Ratio (TER) | 0.17 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 24.09.2019 | 
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited | 
| Zahlstelle | Société Générale Bank & Trust | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 0.59 USD | 
