Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (CHF) | VFEMFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 3,8 | 2,6 | -16,3 | -2,1 | 13,3 | |
+/-Kat | -3,6 | 1,9 | 4,4 | -2,5 | 1,4 | |
+/-Idx | -3,5 | 1,3 | 0,6 | -2,4 | 1,3 | |
Kategorie: Aktien Schwellenländer weltweit | ||||||
Kategorie Benchmark: Morningstar EM TME NR USD |
Übersicht | ||
Schlusskurs 17.05.2024 | CHF 55,77 | |
Änderung z. Vortag | 1,12% | |
Morningstar Kategorie™ | Aktien Schwellenländer weltweit | |
Valoren | 18575472 | |
Volumen | 1433 | |
Börse | SWISS EXCHANGE | |
ISIN | IE00B3VVMM84 | |
Fondsvolumen (Mio) 17.05.2024 | USD 2914,85 | |
Anteilsklassenvol (Mio) 17.05.2024 | USD 2384,33 | |
Laufende Kosten 01.03.2024 | 0,22% |
Anlageziel: Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (CHF) | VFEM |
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. |
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Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 22.05.2012 | ||
Anteilserstausgabe 22.05.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE Emerging NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (CHF) | VFEM | 30.04.2024 |
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Top 5 Positionen | Sektor | % |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 8,35 |
Tencent Holdings Ltd | Nachrichtenwesen | 3,93 |
Alibaba Group Holding Ltd Ordina... | Zyklische Konsumgüter | 2,32 |
Reliance Industries Ltd | Energie | 1,69 |
HDFC Bank Ltd | Finanzdienstleistungen | 1,45 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (CHF) | VFEM |