Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing
IE00B3VVMM84
Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing/ IE00B3VVMM84 /
| NAV14/05/2024 |
Chg.+0.1595 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 59.7047USD |
+0.27% |
paying dividend |
Equity
Emerging Markets
|
Vanguard Group (IE) ▶ |
Stratégie d'investissement
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging Index (the "Index").
The Index is comprised of large and mid-sized company stocks in emerging markets.
Objectif d'investissement
The Fund employs a passive management - or indexing - investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Emerging Index (the "Index").
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
ETF Stocks |
| Benchmark: |
FTSE Emerging Index |
| Début de l'exercice: |
01/07 |
| Dernière distribution: |
14/03/2024 |
| Banque dépositaire: |
Brown Brothers Harriman Trustee Services |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Vanguard Global Advisers, Europe Equity Index Team |
| Actif net: |
2.86 Mrd.
USD
|
| Date de lancement: |
22/05/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.22% |
| Investissement minimum: |
1.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Vanguard Group (IE) |
| Adresse: |
30 Herbert Street, D02 W329, Dublin 2 |
| Pays: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Pays
| China |
|
27.90% |
| India |
|
22.10% |
| Taiwan, Province Of China |
|
19.10% |
| Brazil |
|
6.10% |
| Saudi Arabia |
|
4.80% |
| Mexico |
|
3.30% |
| South Africa |
|
3.10% |
| Indonesia |
|
2.10% |
| Thailand |
|
2.00% |
| Malaysia |
|
1.80% |
| Autres |
|
7.70% |
Branches
| IT/Telecommunication |
|
24.60% |
| Finance |
|
23.10% |
| Consumer goods, cyclical |
|
11.80% |
| Industry |
|
8.30% |
| Energy |
|
6.80% |
| Commodities |
|
6.40% |
| Basic Consumer Goods |
|
5.80% |
| Telecomunication |
|
3.90% |
| Utilities |
|
3.80% |
| Healthcare |
|
3.40% |
| real estate |
|
2.10% |
