Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (EUR) | VFEMRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 5,4 | 7,0 | -12,6 | 4,2 | 4,7 | |
+/-Cat | -2,5 | 1,9 | 4,2 | -2,4 | -0,1 | |
+/-Ind | -2,4 | 1,3 | 0,2 | -2,3 | 0,0 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
Precio de Cierre 26/04/2024 | EUR 53,95 | |
Cambio del día | 1,87% | |
Categoría Morningstar™ | RV Global Emergente | |
Volumen | 3845 | |
Bolsa | EURONEXT AMSTERDAM | |
ISIN | IE00B3VVMM84 | |
Patrimonio (Mil) 26/04/2024 | USD 2739,94 | |
Patrimonio Clase (Mil) 26/04/2024 | USD 2236,85 | |
Gastos Corrientes 01/03/2024 | 0,22% |
Objetivo de inversión: Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (EUR) | 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 22/05/2012 | ||
Creación del fondo 22/05/2012 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE Emerging NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (EUR) | VFEM | 31/03/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 8,41 |
Tencent Holdings Ltd | Servicios de Comunicación | 3,49 |
Alibaba Group Holding Ltd Ordina... | Consumo Cíclico | 2,22 |
Reliance Industries Ltd | Energía | 1,74 |
HDFC Bank Ltd | Servicios Financieros | 1,41 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (EUR) | VFEM |