Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation (EUR) | VFEARegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2025 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 6,3 | -10,7 | 3,3 | 19,3 | -5,8 |
![]() | +/-Cat | 1,3 | 6,1 | -3,3 | 6,0 | -0,3 |
![]() | +/-Idx | 0,7 | 2,1 | -3,2 | 5,0 | -0,1 |
Categorie: Aandelen Emerging Markets | ||||||
Benchmark: Morningstar EM TME NR USD |
Kerngegevens | ||
slotkoers 08/05/2025 | EUR 58,51 | |
Rendement 1 Dag | 0,39% | |
Morningstar Categorie™ | Aandelen Emerging Markets | |
Volume | 65425 | |
Beurs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00BK5BR733 | |
Grootte Fonds (Mil) 08/05/2025 | USD 3462,51 | |
Grootte Fondsklasse (Mil) 08/05/2025 | USD 908,96 | |
Lopende Kosten Factor 03/03/2025 | 0,22% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation (EUR) | VFEA |
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. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Not Disclosed 22/05/2012 | ||
Oprichtingsdatum 24/09/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE Emerging NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation (EUR) | VFEA | 31/03/2025 |
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Top 5 posities | Sector | % |
![]() | ![]() | 8,40 |
![]() | ![]() | 5,00 |
![]() | ![]() | 3,56 |
![]() | ![]() | 1,54 |
![]() | ![]() | 1,41 |
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Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation (EUR) | VFEA |