FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING
ETF · IE00BK5BR733 · A2PLTC (FUND)
61,02 EUR
05.02.2025 21:33
Aktuelle Kurse von FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
VFEA.DE
|
EUR
|
05.02.2025 17:36
|
61,41 EUR
| 61,65 EUR | -0,39 % |
London |
VFEG.L
|
GBP
|
05.02.2025 17:11
|
51,03 GBP
| 51,41 GBP | -0,74 % |
London |
VFEA.L
|
USD
|
05.02.2025 16:46
|
63,76 USD
| 64,02 USD | -0,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,22 % | 0,58 % | 0,17 % | 2,26 % | 13,37 % | 21,11 % | 23,44 % |
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 |
Company Profile for FTSE EMERGING MARKETS UCITS ETF - (USD) ACCUMULATING ETF
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.
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
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 2 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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