Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,33 USD | +3,98% | -.--% | -.--% |
Samenstelling van de VanEck Vietnam ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
44.450 VND | +5,83% | +4,34% | -0,34% | 7.99% | ||
65.000 VND | +0,46% | +1,25% | -3,85% | 7.94% | ||
40.800 VND | +0,25% | -1,69% | -5,56% | 7.19% | ||
28.400 VND | -0,53% | +2,16% | +1,61% | 6.62% | ||
91.200 VND | +0,22% | +0,77% | +13,57% | 6.34% | ||
35.200 VND | -0,42% | +6,02% | +7,32% | 5.74% | ||
20.650 VND | -1,67% | +9,26% | -7,19% | 4.36% | ||
67.200 VND | -1,32% | +1,05% | +0,30% | 4.11% | ||
15.250 VND | +0,33% | +5,54% | -10,56% | 3.34% | ||
47.000 VND | 0,00% | +4,44% | +9,94% | 2.76% | ||
16.850 VND | -1,46% | +3,37% | -1,46% | 2.39% | ||
118.800 VND | +2,33% | +10,00% | +25,85% | 2.31% | ||
11.450 VND | +3,15% | +2,69% | +6,02% | 2.24% | ||
22.450 VND | -0,44% | +5,40% | -3,65% | 2.05% | ||
17.950 VND | 0,00% | +8,79% | -2,18% | 1.94% | ||
16.900 VND | -1,17% | +0,60% | -16,34% | 1.81% | ||
26.450 VND | -0,94% | +0,95% | -5,03% | 1.72% | ||
54.400 VND | 0,00% | +3,62% | -13,65% | 1.65% | ||
74.000 VND | 0,00% | +6,47% | +19,35% | 1.61% | ||
27.800 VND | -1,77% | +1,46% | +3,93% | 1.60% | ||
104.000 VND | +0,48% | +0,68% | -3,70% | 1.54% | ||
20.400 VND | -1,92% | +3,55% | -13,56% | 1.51% | ||
29.000 VND | -1,69% | +3,57% | -8,66% | 1.44% | ||
56.200 VND | +1,81% | +8,49% | +7,87% | 1.35% | ||
12.400 VND | -0,80% | +5,08% | -6,06% | 1.35% | ||
59.000 VND | +0,51% | +4,80% | +7,27% | 1.32% | ||
10.500 VND | -0,47% | -0,94% | -6,67% | 1.18% | ||
62.400 VND | +0,32% | +0,32% | -0,95% | 1.17% | ||
22.150 VND | +2,07% | +5,48% | -10,32% | 1.15% | ||
18.300 VND | -2,14% | +5,17% | -3,17% | 1.15% | ||
31.600 VND | +1,12% | +1,28% | -5,11% | 1.12% | ||
18.100 VND | -1,09% | +2,26% | -20,26% | 1.07% | ||
39.700 VND | +1,02% | +3,39% | +4,47% | 1.06% | ||
16.000 VND | +1,27% | +7,74% | +21,21% | 0.98% | ||
10.900 VND | -0,46% | +1,40% | -17,42% | 0.92% | ||
30.700 VND | +0,16% | +0,66% | -5,25% | 0.91% | ||
39.450 VND | +0,38% | +2,47% | -0,13% | 0.89% | ||
29.750 VND | -0,50% | +1,54% | +5,12% | 0.88% | ||
19.400 VND | -1,02% | -0,77% | -14,91% | 0.85% | ||
16.150 VND | -1,22% | +3,53% | -16,54% | 0.82% | ||
35.000 VND | +1,16% | +6,06% | +11,46% | 0.64% | ||
4.030 VND | +0,50% | +4,40% | -14,26% | 0.53% | ||
26.650 VND | +0,57% | +5,75% | -3,44% | 0.47% | ||
Beschrijving
ISIN-code | US92189F8178 |
---|---|
Totalekostenratio (TER) | 0.59% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MarketVector Vietnam Local Index NTR - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
11-08-2009
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 520 M€ |
---|---|
Volume 1 maand | 508 M€ |
AuM 3 months | 478 M€ |
AuM 6 months | 551 M€ |
AuM 12 months | 474 M€ |
- Beurs
- ETF
- Koers 0LLQ
- Samenstelling VanEck Vietnam ETF - USD