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
Nettoinventarwert (NAV)
61.27 USD | 0.50 USD | 0.82 % |
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Vortag | 60.77 USD | Datum | 23.12.2024 |
Fundamentaldaten
Fondsgesellschaft | Vanguard Group (Ireland) Limited |
Benchmark | FTSE Emerging |
Kategorie | Aktien Schwellenländer |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | USD |
Fondsvolumen | 2’667’621’548.39 |
Total Expense Ratio (TER) | 0.22 % |
Auflagedatum | 22.05.2012 |
Mindestanlage | |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | Société Générale Bank & Trust |
Anlagepolitik
So investiert der Vanguard FTSE Emerging Markets UCITS ETF USD Distributing: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Realtimekurs
23.12.2024 | |
Bid 55.15 CHF |
Ask 55.34 CHF |
Weitere exklusiv an der BX Swiss gelistete ETF finden Sie hier
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Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.15 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 11.18 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 9.51 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.79 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 5.10 % |
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing aktueller Kurs
55.10 CHF | 0.32 CHF | 0.58 % |
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Datum | 23.12.2024 |
Vortag | 54.78 CHF |
Volumen | 209’850 |
Börse | Swiss Exchange |
Rating für Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Morningstar Rating |
Fonds Performance: Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Performance 1 Jahr | 15.71 | |
Performance 2 Jahre | 21.98 | |
Performance 3 Jahre | 1.27 | |
Performance 5 Jahre | 14.24 | |
Performance 10 Jahre | 49.52 |
Fondsgesellschaft
Name | Vanguard Group (Ireland) Limited |
Postfach | 70 Sir John Rogerson’s Quay |
PLZ | 2 |
Ort | Dublin |
Land | |
Telefon | +353 1 6123226 |
Fax | |
URL | http://global.vanguard.com |