Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing
IE00B3VVMM84
Vanguard FTSE Emerging Markets UCITS ETF - (USD) Distributing/ IE00B3VVMM84 /
| NAV30/10/2024 |
Var.-0.5223 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 63.0214USD |
-0.82% |
paying dividend |
Equity
Emerging Markets
|
Vanguard Group (IE) ▶ |
Investment strategy
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.
The Fund attempts to track the performance of the Index by investing in through physical acquisition a representative sample of Index constituent securities. The Fund attempts to Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Investment goal
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Emerging Markets |
| Settore: |
ETF Stocks |
| Benchmark: |
FTSE Emerging Index |
| Business year start: |
01/07 |
| Ultima distribuzione: |
12/09/2024 |
| Banca depositaria: |
Brown Brothers Harriman Trustee Services |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
| Gestore del fondo: |
Vanguard Global Advisers, LLC Europe Equity Index Team |
| Volume del fondo: |
3.13 bill.
USD
|
| Data di lancio: |
22/05/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.22% |
| Investimento minimo: |
1.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Vanguard Group (IE) |
| Indirizzo: |
30 Herbert Street, D02 W329, Dublin 2 |
| Paese: |
Ireland |
| Internet: |
www.vanguard.co.uk
|
Paesi
| China |
|
27.50% |
| India |
|
24.40% |
| Taiwan, Province Of China |
|
19.50% |
| Brazil |
|
5.00% |
| Saudi Arabia |
|
4.60% |
| South Africa |
|
3.40% |
| Mexico |
|
2.50% |
| Malaysia |
|
1.90% |
| Indonesia |
|
1.90% |
| Thailand |
|
1.80% |
| Altri |
|
7.50% |
Filiali
| IT/Telecommunication |
|
26.10% |
| Finance |
|
22.80% |
| Consumer goods, cyclical |
|
11.20% |
| Industry |
|
8.40% |
| Energy |
|
6.50% |
| Commodities |
|
6.10% |
| Basic Consumer Goods |
|
5.50% |
| Utilities |
|
4.00% |
| Telecomunication |
|
3.90% |
| Healthcare |
|
3.40% |
| real estate |
|
2.10% |
