Vanguard FTSE Emerging Markets ETF
Werbung
Vanguard FTSE Emerging Markets ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Lang & Schwarz London München Stuttgart SIX SX USD SIX SX Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 24.09.2019 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | FTSE Emerging |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,22 % |
| Fondsgröße | 2.874.365.117,44 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
So investiert der 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.
Der Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A2PLTC
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +2,31 % | +2,65 % | +17,00 % | -3,36 % | +21,09 % | +12,16 % |
| Outperformance ggü. Kategorie | +1,32 % | +2,15 % | +5,94 % | +2,01 % | +4,56 % | +3,62 % |
| Max Verlust | - | - | -3,55 % | -28,60 % | -32,84 % | - |
| Kurs | 55,50 $ | 56,44 $ | 49,79 $ | 56,72 $ | - | 62,89 $ |
| Hoch | - | - | 67,96 $ | - | - | - |
| Tief | - | - | 51,56 $ | - | - | - |
Kennzahlen ISIN: IE00BK5BR733
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 11,99 % | 16,54 % | 17,89 % | |
| Sharpe Ratio | +1,60 | -0,16 | +0,20 |
Zusammensetzung WKN: A2PLTC
Größte Positionen ISIN: IE00BK5BR733
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | € | 8,93 % |
| Tencent Holdings Ltd | KYG875721634 | 444.836.794.892 € | 4,36 % |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 202.756.703.609 € | 2,96 % |
| Meituan Class B | KYG596691041 | 125.278.887.122 € | 1,53 % |
| Reliance Industries Ltd | INE002A01018 | 191.985.514.075 € | 1,44 % |
| HDFC Bank Ltd | INE040A01034 | 144.816.726.857 € | 1,43 % |
| PDD Holdings Inc ADR | US7223041028 | € | 1,17 % |
| Infosys Ltd | INE009A01021 | € | 0,97 % |
| Hon Hai Precision Industry Co Ltd | TW0002317005 | 83.703.230.474 € | 0,87 % |
| China Construction Bank Corp Class H | CNE1000002H1 | 177.839.550.382 € | 0,87 % |
| Summe Top 10 | 24,53 % | ||
Weitere ETFs auf FTSE Emerging
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation | 0,22 % | 2,87 Mrd. $ | +17,00 % |
| Franklin FTSE Emerging Markets UCITS ETF USD Accumulation Shares | 0,16 % | - |