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Accueil Zonebourse  >  Fonds ou OPCVM  >  London Stock Exchange  >  Vanguard FTSE Emerg Markets ETF $Dis    VDEM   IE00B3VVMM84


Cours en clôture. Cours en clôture London Stock Exchange - 18/09
60.55 USD   -0.39%
Stratégie du fonds géré par VANGUARD GROUP (IRELAND) LIMITED
This Fund seeks to track the performance of the FTSE Emerging Index, a free float market capitalisationweighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a 'passive management' - or indexing - investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index.
Performances du fonds : Vanguard FTSE Emerg Markets ETF $Dis
Performances Historiques Glissantes au 18-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.29% +0.92% +5.73% +29.4% +2.08% +8.53% +58.82%
Indice -4.23% 0.97% 6.27% 30.53% 3.52% 7.8% -
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Vanguard FTSE Emerg Markets ETF USD Acc-5.29%0.00%NC0M USD0%
Vanguard FTSE Emerg Markets ETF $Dis-5.29%8.53%449M USD0.25%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-6.17%2.47%NC0 M EUR
AAF-FoM Emerging Market Equities A €-6.00%-1.19%NC24 M EUR
AAF-FoM Emerging Market Equities C €-5.45%1.79%NC0 M EUR
AAF-FoM Emerging Market Equities D €-5.43%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-5.40%1.93%NC0 M EUR
AAF-M&G Emerging Market Equities A €-21.51%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-20.97%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-21.02%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-21.01%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-3.12%-1.00%NC11 M EUR
Plus de fonds

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Société de gestion Vanguard Group (Ireland) Limited
Date de création 22-05-2012

Gérant Depuis
Not Disclosed 22-05-2012
Notation Morningstar
Date de création 22-05-2012
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Place de cotation Marchés Emergents Glob
Benchmark -FTSE Emerging NR USD 100%
-FTSE Emerging TR USD 0%
Actifs nets de la part 1763 M USD au 31-01-2018
Fréquence des VL Quotidienne
Dépositaire et conservateur Brown Brothers Harriman Trustee Services
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-01-2018
Ecart-type 3 ans 13.67%
Ratio de Sharpe 3 ans 0.59
Performance moyenne 3 ans 8.53%