VFEG - Vanguard FTSE Emerging Markets UCITS ETF Acc (USD) (IE00BK5BR733)

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Kaydet Kapat

(%)

IE00BK5BR733

VFEG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

Hisse başına net varlık değeri

24.09.2019

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

VFEG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

FTSE Emerging Index

Karşılaştırma ölçütü (benchmark)

0.17 %

Toplam Maliyet Oranı

4.936,98 milyon USD

Fonun toplam varlıkları | 31.03.2026

1.843,38 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

Evet

UCITS

Getiri on 17.04.2026, London S.E.

YTD

7,32 %
1M

5,53 %
3M

4,55 %
6M

9,72 %
1Y

36,22 %
3Y

46,28 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 31.03.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (VFEG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

VFEG profile

The Vanguard FTSE Emerging Markets UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Vanguard fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - IE00BK5BR733. Main exchange is London S.E. and ticker symbol is VFEG. The total expense ratio is 0.17%. The Vanguard FTSE Emerging Markets UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı VFEG on 31.03.2026

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Delta Electronics Inc	0,87%
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Petroleo Brasileiro SA	0,44%
Gold Fields Ltd	0,42%
NetEase Inc	0,41%
Petroleo Brasileiro SA	0,4%
Naspers Ltd	0,4%
JD.com Inc	0,36%
ASE Technology Holding Co Ltd	0,35%
Saudi National Bank/The	0,34%
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Kuwait Finance House KSCP	0,33%
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China Life Insurance Co Ltd	0,25%
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Saudi Telecom Co	0,22%
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Capitec Bank Holdings Ltd	0,22%
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Qatar National Bank QPSC	0,21%
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State Bank of India	0,2%
Hindustan Unilever Ltd	0,2%
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Tümünü göster Gizle

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Bu fonun diğer hisseleri

Vanguard FTSE Emerging Markets UCITS ETF Dist (USD)

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