GLOBAL X MSCI VIETNAM ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 16,46 USD | -0,78% |
|
-2,31% | -0,72% |
Samenstelling van de Global X MSCI Vietnam ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 58.300 VND | -1,69% | -2,02% | -7,46% | -.--% | ||
| 36.200 VND | +0,42% | -2,03% | +15,29% | -.--% | ||
| 39.100 VND | +0,26% | +0,90% | -1,39% | -.--% | ||
| 44.000 VND | +0,69% | -4,14% | +20,05% | -.--% | ||
| 14.450 VND | +2,12% | +0,35% | -15,25% | -.--% | ||
| 25.200 VND | +0,80% | -5,08% | -9,52% | -.--% | ||
| 12.600 VND | -1,56% | +9,09% | +12,00% | -.--% | ||
| 31.650 VND | -1,09% | -4,09% | +11,84% | -.--% | ||
| 43.400 VND | -1,14% | -5,24% | +14,21% | -.--% | ||
| 18.800 VND | -1,57% | -2,08% | -17,18% | -.--% | ||
| 34.700 VND | -0,43% | -5,45% | +5,79% | -.--% | ||
| 27.850 VND | -.--% | -2,45% | -0,36% | -.--% | ||
| 87.200 VND | -1,58% | -4,18% | +8,59% | -.--% | ||
| 47.500 VND | -0,42% | -5,00% | +11,11% | -.--% | ||
| 74.000 VND | +0,54% | -3,52% | +19,35% | -.--% | ||
| 38.850 VND | -0,38% | -4,19% | -10,07% | -.--% | ||
| 107.100 VND | +0,09% | -3,86% | -0,83% | -.--% | ||
| 59.500 VND | +0,68% | +1,71% | +8,18% | -.--% | ||
| 31.400 VND | -0,32% | -0,63% | -1,10% | -.--% | ||
| 21.800 VND | +1,16% | -2,46% | -4,39% | -.--% | ||
| 33.850 VND | -1,02% | +0,15% | +22,64% | -.--% | ||
| 14.500 VND | -1,02% | -0,68% | +9,85% | -.--% | ||
| 23.300 VND | -1,27% | -1,69% | -1,27% | -.--% | ||
| 126.000 VND | +0,80% | -1,25% | +33,47% | -.--% | ||
| 65.000 VND | +1,72% | +1,72% | +24,28% | -.--% | ||
| 27.750 VND | +0,54% | -4,97% | +3,74% | -.--% | ||
| 16.800 VND | -0,30% | -3,45% | -13,18% | -.--% | ||
| 19.950 VND | +1,27% | +7,84% | +8,72% | -.--% | ||
| 28.600 VND | +1,24% | -3,05% | +12,56% | 10.46% | ||
| 43.550 VND | +0,93% | -4,39% | -2,35% | 6.52% | ||
| 65.400 VND | -0,46% | -2,39% | -3,25% | 5.99% | ||
| 76.600 VND | -0,78% | +1,06% | +14,33% | 4.74% | ||
| 21.750 VND | +0,69% | -5,43% | -6,65% | 2.95% | ||
| 17.800 VND | -0,28% | -9,27% | -16,00% | 2.66% | ||
| 18.000 VND | +0,56% | -2,17% | +5,26% | 1.58% | ||
| 11.400 VND | -.--% | -2,98% | +5,56% | 1.52% | ||
| 47.100 VND | -1,26% | -4,85% | +8,53% | 1.48% | ||
| 63.800 VND | -.--% | -0,31% | +22,46% | 1.15% | ||
| 65.000 VND | -0,46% | -0,61% | +3,17% | 1.02% | ||
| 18.200 VND | -0,55% | -6,19% | -3,70% | 0.98% | ||
| 23.000 VND | -1,71% | -0,65% | -6,88% | 0.82% | ||
| 15.850 VND | -.--% | -2,46% | -0,94% | 0.69% | ||
| 80.100 VND | -1,23% | +0,25% | +6,09% | 0.69% | ||
| 36.000 VND | -.--% | -2,70% | +8,11% | 0.67% | ||
| 19.700 VND | -1,01% | +0,51% | +49,24% | 0.62% | ||
| 30.200 VND | -2,27% | +3,42% | +25,83% | 0.56% | ||
| 45.500 VND | +0,11% | -3,19% | +42,67% | 0.50% | ||
| 11.750 VND | -0,42% | -2,08% | -10,98% | 0.45% | ||
Beschrijving
| ISIN-code | US37960A8835 |
|---|---|
| Totalekostenratio (TER) | 0.50% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Vietnam IMI Select 25/50 Index - USD |
Kenmerken
| Rechtsgebied | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-12-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 11 M€ |
|---|---|
| Volume 1 maand | 12 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 4 M€ |
- Beurs
- ETF
- Koers VNAM
- Samenstelling Global X MSCI Vietnam ETF - USD