RV Global Emergente

Vanguard Em Mkts Stk Indx

Vanguard Emerging Markets Stock Index Institutional Plus USD Accumulation | IE00BFPM9H50

Vanguard Group (Ireland) Limited

21 Sep, 2017
120,50
0,27%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Vanguard Emerging Markets Stock Index Fund Institutional Euro Shares (IE0031786696)1.206,40M EUR161,55 EUR0,00%0,27%5.000.000 EUR
Vanguard Emerging Markets Stock Index Fund Institutional U.S. Dollar Shares (IE0031787223)948,15M USD192,65 USD0,00%0,27%4.205.550 USD
Vanguard Emerging Markets Stock Index GBP Acc (IE00B50MZ724)1.546,79M GBP218,81 GBP0,00%0,27%108.380 GBP
Vanguard Emerging Markets Stock Index GBP Inc (IE00B51KVT96)325,50M GBP188,03 GBP0,00%0,27%108.380 GBP
Vanguard Emerging Markets Stock Index Institutional Plus USD Accumulation (IE00BFPM9H50)561,94M USD120,50 USD0,00%0,22%168.222.000 USD
Vanguard Emerging Markets Stock Index Investor EUR (IE0031786142)394,08M EUR160,89 EUR0,00%0,40%100.000 EUR
Vanguard Emerging Markets Stock Index Investor USD (IE0031786928)2.078,33M USD191,82 USD0,00%0,40%84.111 USD
Vanguard Emerging Marktes Stock Index Institutional Plus EUR Accumulation (IE00BFPM9J74)1.417,08M EUR138,30 EUR0,00%0,22%200.000.000 EUR
Vanguard Emerging Marktes Stock Indx Fund Institutional Plus CHF Shares (IE00BVYPLM61)86,83M CHF121,39 CHF0,22%0,22%175.048.907 CHF
Vanguard Emerging Marktes Stock Indx Fund Instl Pls GBP Acc (IE00BPT2BB99)221,12M GBP132,92 GBP0,22%0,22%216.761.374 GBP
Vanguard Emerging Marktes Stock Indx Fund Instl Pls GBP Inc (IE00BPT2B978)69,95M GBP125,80 GBP0,22%0,22%216.761.374 GBP

Estrategia

The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Emerging Markets Index, a market-capitalization-weighted index of companies in 25 emerging markets in Europe, Asia, Africa, Latin America, and Russia. The Fund employs a "passive management" or indexing-investment approach by investing all, or substantially all, of its assets in the common stocks included in the Index.

Comisiones

ComisiónValorFórmula de cálculo
On Going Charge0,22%PERCENT
Total Expense Ratio0,22%PERCENT

Gestores

Not Disclosed


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201026,21%8,09%1,14%5,73%9,19%
2011-16,14%-3,57%-3,45%-16,58%7,97%
201215,88%11,01%-4,53%6,20%2,96%
2013-7,02%0,86%-9,17%1,45%0,04%
201411,08%-0,67%7,33%4,48%-0,27%
2015-5,24%15,15%-3,02%-17,95%3,42%
201614,15%0,67%3,22%7,70%2,00%
20179,87%-0,41%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 22, 2017
Prospectus (Jun 30, 2017) Aug 21, 2017
Key Investor Information Document (KIID) (Feb 15, 2017) Feb 17, 2017
AnnualReport (Dec 31, 2016) May 17, 2017
SemiannualReport (Jun 30, 2015) May 17, 2017