Samenstelling Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD

ETF

V3ML

IE0001VXZTV7

Beurs gesloten - Euronext Amsterdam 15:41:34 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,734 EUR +0,44% Intraday-grafiek van Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD -0,74% +9,34%

Samenstelling van de Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD

Gewicht
966 TWD +0,63%-1,53%+62,90%9.28%
1.684 INR -0,73%+0,87%-1,49%1.64%
133 USD +0,82%-7,51%-9,06%1.21%
111,1 HKD -2,29%-7,34%+35,65%1.20%
5,77 HKD +0,87%-0,35%+24,09%0.97%
1.567 INR -0,42%+3,39%+1,55%0.95%
214 TWD +0,71%-1,61%+104,78%0.92%
1.400 TWD +0,36%-6,67%+37,93%0.72%
4,64 HKD +1,53%+1,31%+21,47%0.68%
81,5 SAR +0,49%+3,16%-5,78%0.67%
3,85 HKD +1,32%-1,03%+29,19%0.60%
3.557 ZAR -0,68%-3,93%+13,73%0.55%
1.200 INR -1,66%+3,70%+20,37%0.54%
9.925 IDR +1,79%+5,31%+5,59%0.53%
1.445 INR -1,80%+4,65%+39,94%0.53%
16,48 HKD -0,36%-11,02%+5,64%0.52%
1.266 INR -1,80%+2,16%+14,76%0.51%
32,23 BRL -0,65%+1,13%-5,09%0.47%
36,7 SAR +2,23%+4,41%-5,05%0.47%
142,8 MXN -4,35%-2,82%-16,39%0.46%
2.475 INR +0,51%-0,27%-7,06%0.38%
0,71 KWD +0,57%-0,56%+6,59%0.37%
312 TWD +2,30%-5,45%+38,98%0.35%
0,862 KWD +1,41%+0,23%+1,25%0.35%
15,47 MXN -0,13%+0,13%-1,72%0.35%
194,8 MXN +0,13%-1,79%-11,84%0.34%
4.600 IDR +3,14%+7,73%-19,65%0.34%
387,5 TWD +0,26%+4,87%+23,60%0.34%
12.034 INR -1,19%-0,95%+16,81%0.34%
7.116 INR -0,71%-1,27%-2,90%0.33%
1.521 INR +0,30%+3,39%+20,76%0.31%
62,09 MXN +0,08%+0,11%-13,25%0.31%
37,85 TWD +0,40%-0,39%+33,51%0.30%
6.150 IDR +2,50%+3,36%+1,65%0.30%
46,15 HKD -0,54%-6,77%-12,84%0.30%
55,7 TWD -1,24%-3,13%+5,89%0.29%
37,5 SAR +1,08%+2,46%-7,18%0.29%
3.406 INR +0,76%-0,80%-7,34%0.29%
849 INR +0,59%+0,62%+32,22%0.28%
1.460 INR +0,32%+1,12%-0,44%0.28%
73,39 ZAR -1,90%-2,95%-0,16%0.28%
14,61 QAR +0,41%+2,89%-11,62%0.27%
79,3 TWD +1,15%+1,67%+22,38%0.26%
43,05 SAR -1,49%-3,04%-11,33%0.26%
5.gKOa7UvvN65u4Op859i7cgCP35DfgDkSJ4d6Ro73ccI.ttTo3iC5RZcKg90oqqrXR2P9i8-XxWZZVP0iEb-FEKix08_UEbVmyi2Zqw

Beschrijving

ISIN-code IE0001VXZTV7
Totalekostenratio (TER) 0.24%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Emerging All Cap Choice Net Tax Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
13-10-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 16 M€
Volume 1 maand 16 M€
AuM 3 months 15 M€
AuM 6 months 13 M€
AuM 12 months 11 M€
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