Vanguard Emerging Markets Stock Index Fund Investor EUR AccumulationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 28/02/2021 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 20,4 | -10,7 | 20,2 | 8,2 | 4,6 |
![]() | +/-Cat | 1,6 | 1,6 | -0,8 | 0,3 | -2,1 |
![]() | +/-Ind | -0,2 | -0,4 | -0,4 | -0,3 | -0,1 |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: MSCI EM NR USD |
Estadística Rápida | ||
VL 03/03/2021 | EUR 210,91 | |
Cambio del día | 1,24% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | IE0031786142 | |
Patrimonio (Mil) 03/03/2021 | USD 14043,64 | |
Patrimonio Clase (Mil) 03/03/2021 | EUR 346,82 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 16/02/2021 | 0,23% |
Morningstar Research |
Analyst Report |
At a low and relatively competitive fee, Vanguard Emerging Markets Stock Index is an attractive option for investors seeking emerging-markets equity exposure. However, a mixed performance record versus peers and ongoing and significant... |
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Pilares Morningstar | |
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Personal | Above Average |
Firma Gestora | High |
Proceso | Average |
Performance | |
Precio |
Objetivo de inversión: Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation |
The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Emerging Markets Index, a market-capitalization-weighted index of companies in 25 emerging markets in Europe, Asia, Africa, Latin America, and Russia. The Fund employs a "passive management" or indexing-investment approach by investing all, or substantially all, of its assets in the common stocks included in the Index. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Not Disclosed 07/06/2006 | ||
Creación del fondo 07/06/2006 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR USD | MSCI EM NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation | 31/01/2021 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 6,47 |
![]() | ![]() | 6,29 |
![]() | ![]() | 5,98 |
![]() | ![]() | 4,35 |
![]() | ![]() | 2,06 |
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Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation |