VANGUARD FTSE EMERGING MARKETS UCITS ETFVANGUARD FTSE EMERGING MARKETS UCITS ETFVANGUARD FTSE EMERGING MARKETS UCITS ETF

VANGUARD FTSE EMERGING MARKETS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪2.09 B‬EUR
Fund flows (1Y)
‪−38.26 M‬EUR
Dividend yield (indicated)
2.43%
Discount/Premium to NAV
−0.5%

Om VANGUARD FTSE EMERGING MARKETS UCITS ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.22%
Inception date
22 maj 2012
Index tracked
FTSE Emerging Index
Management style
Passive
ISIN
IE00B3VVMM84

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier99.03%
Finans25.22%
Elektronisk teknik15.75%
Tekniska tjänster8.89%
Detaljhandel6.34%
Energimineraler5.98%
Icke-energimineraler4.74%
Icke hållbara konsumentprodukter4.41%
Verktyg3.93%
Transporter3.37%
Processindustrier3.32%
Producenttillverkning3.24%
Konsumentvaror3.24%
Kommunikationer3.02%
Hälsoteknik2.57%
Konsumentservice1.76%
Industriella tjänster1.10%
Hälsotjänster0.86%
Distributionstjänster0.84%
Kommersiella tjänster0.40%
Diverse0.04%
Bonds, Cash & Other0.97%
UNIT0.94%
Diverse0.02%
Temporary0.01%
Futures0.00%
Stock breakdown by region
6%5%2%3%8%73%
Asien73.96%
Mellanöstern8.53%
Latinamerika6.84%
Nordamerika5.02%
Afrika3.08%
Europa2.57%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows