Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
| 7,61USD | 0,15USD | 1,94% |
Nettoinventarwert (NAV)
| 8,81 USD | -0,05 USD | -0,51 % |
|---|
| Vortag | 8,85 USD | Datum | 13.04.2026 |
Anlagepolitik
So investiert der Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc: 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 of companies located in emerging markets around the world. In seeking to track the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, where this reflects the composition of the Index. Consequently, although the Index is generally well diversified, because of the market it reflects it may, depending on market conditions, contain constituents issued by the same body that may represent more than 10% of the Index.
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc aktueller Kurs
| 7,61 EUR | 0,15 EUR | 1,94 % |
|---|
| Datum | 14.04.2026 |
| Vortag | 7,46 EUR |
| Börse | Hamburg |
Rating für Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc
| Performance 1 Jahr | 38,49 | |
| Performance 2 Jahre | 44,84 | |
| Performance 3 Jahre | 55,40 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3DJRC |
| ISIN | IE000KPJJWM6 |
| Name | Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.10.2022 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 86 584 844,78 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 14.04.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Vanguard Group (Ireland) Limited |
| Postfach | 70 Sir John Rogerson’s Quay |
| PLZ | 2 |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 6123226 |
| Fax | |
| Internet | http://global.vanguard.com |