Vanguard Emerging Markets Stock Index Fund USD Acc Fonds
|
|
WKN DE: A0LHLS / ISIN: IE0031787223
net asset value
| 242,64 USD | 2,06 USD | 0,86 % |
|---|
| previous day | 240,57 USD | date | 05.06.2025 |
Vanguard Emerging Markets Stock Index Fund USD Acc Fonds price - 1 year
investment policy
so investiert der Vanguard Emerging Markets Stock Index Fund USD Acc Fonds: "Der Fonds ist bestrebt, die Performance des Select Emerging Markets Index nachzubilden, ein kapitalisierungsgewichteter Index bestehend aus den Wertpapieren von Unternehmen aus Märkten der Schwellenländer Europas, Asiens, Afrikas, Lateinamerikas und Russlands."
Vanguard Emerging Markets Stock Index Fund USD Acc Fonds current price
| 242,64 USD | 2,06 USD | 0,86 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Vanguard Emerging Markets Stock Index Fund USD Acc Fonds
| €uro fundrating | - |
fonds performance: Vanguard Emerging Markets Stock Index Fund USD Acc Fonds
| performance 1 year | 14,06 | |
| performance 2 year | 25,52 | |
| performance 3 year | 19,74 | |
| performance 5 year | 31,44 | |
| performance 10 year | 50,04 |
fundamental data
| WKN | A0LHLS |
| isin | IE0031787223 |
| name | Vanguard Emerging Markets Stock Index Fund USD Acc Fonds |
| investment company | Vanguard Group |
| applied in | Ireland |
| issue date | 27.02.2014 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 12 805 288 127,94 |
| deposit bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 880 860,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Vanguard Group (Ireland) Limited |
| base#postofficebox | 70 Sir John Rogerson’s Quay |
| zip code | 2 |
| city | Dublin |
| country | |
| phone | +353 1 6123226 |
| fax | |
| internet | http://global.vanguard.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.