IE00BK5BR733 - A2PLTC (FUND)
FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING ETF
60,68 EUR
Aktuelle Kurse von FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
VFEA.DE
|
EUR
|
20.12.2024 17:36
|
60,68 EUR
| 60,84 EUR | -0,26 % |
London |
VFEG.L
|
GBP
|
20.12.2024 17:14
|
50,29 GBP
| 50,23 GBP | 0,13 % |
London |
VFEA.L
|
USD
|
20.12.2024 17:08
|
63,07 USD
| 63,06 USD | 0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,67 % | 1,62 % | 8,07 % | 6,95 % | 22,20 % | 21,66 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Fund Master Data
Issuer Vanguard
Name FTSE Emerging Markets UCITS ETF - (USD) Accumulating
Fund Currency EUR
Total Expense Ratio (TER) 0,22 %
Distribution Type thesaurierend
fund.
Fund Key Figures
NAV 64.2371
Bid Price 54,80 EUR
Ask Price 54,80 EUR
Company Data to FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING ETF
Name FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING
Company Vanguard FTSE Emerging Markets UCITS ETF
Primary Exchange
Fondsgesellschaft
WKN A2PLTC
ISIN IE00BK5BR733
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2019-09-24
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | VFEA.F |
London | VFEA.L |
London | VFEG.L |
XETRA | VFEA.DE |
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