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

ETF

V3MM

IE0001VXZTV7

Beurs gesloten - London S.E. 17:35:21 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,256 USD +0,34% Intraday-grafiek van Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD +2,31% +7,70%

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

Gewicht
1.005 TWD +2,66%+4,69%+69,48%9.28%
1.727 INR -2,35%+1,51%+1,05%1.64%
137,3 USD +2,58%-0,64%-6,13%1.21%
119,7 HKD +2,22%+2,31%+46,15%1.20%
5,54 HKD +3,33%-4,32%+19,14%0.97%
1.651 INR +1,43%+7,14%+6,98%0.95%
214,5 TWD +5,67%+2,14%+105,26%0.92%
1.375 TWD -2,14%-2,14%+35,47%0.72%
4,83 HKD +2,11%+4,55%+26,44%0.68%
79,6 SAR +0,63%-1,85%-7,98%0.67%
3,88 HKD +1,31%+1,57%+30,20%0.60%
3.520 ZAR +0,72%-1,72%+12,53%0.55%
1.233 INR +2,61%+1,23%+23,72%0.54%
9.825 IDR -1,75%+3,42%+4,52%0.53%
1.423 INR +0,21%-2,41%+37,81%0.53%
16,84 HKD -0,36%-5,50%+7,95%0.52%
1.280 INR +0,04%-0,44%+16,08%0.51%
33 BRL +0,43%+1,76%-2,83%0.47%
35,3 SAR -0,84%-1,67%-8,67%0.47%
147,3 MXN +0,61%-1,32%-13,73%0.46%
2.497 INR -0,53%+2,05%-6,25%0.38%
0,713 KWD +0,56%+0,99%+7,04%0.37%
309 TWD +0,32%-0,16%+37,64%0.35%
0,85 KWD +0,12%0,00%-0,16%0.35%
15,88 MXN +2,58%+2,52%+0,89%0.35%
197,1 MXN +0,88%+1,32%-10,80%0.34%
4.790 IDR +4,13%+9,61%-16,33%0.34%
382 TWD +0,66%-0,78%+21,85%0.34%
12.090 INR -0,28%-0,89%+17,35%0.34%
7.107 INR -2,09%-0,71%-3,01%0.33%
1.558 INR +1,56%+2,42%+23,70%0.31%
61,48 MXN +0,10%-0,90%-14,10%0.31%
39,75 TWD +1,40%+5,58%+40,21%0.30%
6.250 IDR +0,40%+6,84%+3,31%0.30%
44,8 HKD -4,58%-5,68%-15,39%0.30%
54 TWD +2,47%-4,59%+2,66%0.29%
37,95 SAR -0,39%+2,29%-6,06%0.29%
3.336 INR -0,75%-1,09%-9,25%0.29%
839,3 INR -0,08%-0,72%+30,72%0.28%
1.522 INR +2,79%+5,45%+3,84%0.28%
76,92 ZAR +0,88%+2,82%+4,64%0.28%
14,85 QAR -0,13%+2,06%-10,16%0.27%
83,7 TWD +0,48%+7,58%+29,17%0.26%
42,2 SAR +0,96%-3,43%-13,08%0.26%
2edf43dca3c97738754b.k9T7k3xDpO9Pz36ST7aYy-WBdAEY1ggV6OohmK7FVCY.24G_2zUqxr98hBnROObCqZLGEFMvkUVlnodV79uGM3mr46vxG3qVu3m6Mw

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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