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

ETF

V3MB

IE000KPJJWM6

Beurs gesloten - London S.E. 17:35:24 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,38 USD -0,68% Intraday-grafiek van Vanguard ESG Emerging Market All Cap UCITS Acc ETF - USD +1,21% +7,13%

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

Gewicht
1,05 HKD +0,96%-2,78%-19,23%-.--%
25,54 BRL -1,16%+0,59%-4,38%-.--%
1,73 AED -0,57%-1,14%-12,18%-.--%
1,17 AED 0,00%-0,85%+4,00%-.--%
2,27 AED -0,87%-1,30%-6,58%-.--%
38 AED +1,71%+4,00%-10,34%-.--%
6,35 EUR +0,95%+6,90%+20,04%-.--%
31,4 EUR +0,16%+4,49%+46,39%-.--%
0,0895 KWD +5,29%+6,17%+17,30%-.--%
3,19 HKD +2,57%-0,31%-24,76%-.--%
0,51 HKD +6,25%+8,51%+6,25%-.--%
2,51 HKD +2,45%+1,62%+44,25%-.--%
5,85 HKD +3,72%-2,17%-17,14%-.--%
27,9 BRL +1,86%-0,39%+0,74%-.--%
4,26 HKD +0,47%+1,43%+0,24%-.--%
8,33 HKD +1,71%+4,39%+8,04%-.--%
4,84 HKD -3,59%-4,16%+18,34%-.--%
27,95 HKD +0,36%+1,64%+9,18%-.--%
6,42 HKD +1,90%-1,08%+6,12%-.--%
0,64 HKD -1,54%0,00%0,00%-.--%
5,37 HKD +0,56%+3,47%-4,79%-.--%
3,4 HKD +4,29%+7,26%+46,55%-.--%
4,6 HKD +0,88%+5,73%+19,74%-.--%
2,15 HKD -1,83%-1,38%+24,28%-.--%
4,2 HKD +0,72%+3,70%+3,45%-.--%
2,75 HKD 0,00%-7,41%-26,27%-.--%
10,43 BRL +2,96%-5,95%-34,85%-.--%
11,96 AED -0,33%+1,36%+18,18%-.--%
6,1 AED +0,33%+8,16%+14,02%-.--%
0,61 HKD +1,67%-1,61%-6,15%-.--%
2,48 AED +0,81%-0,80%-12,06%-.--%
11,14 BRL +20,75%+14,61%-9,58%-.--%
2,94 AED -0,34%0,00%-6,07%-.--%
3,04 HKD +2,36%-2,56%+2,01%-.--%
13,2 AED +0,76%-1,93%-29,79%-.--%
4,71 AED -0,21%+0,86%-37,28%-.--%
13,46 BRL -0,74%+2,28%-0,52%-.--%
2,15 AED -0,92%+0,94%-7,73%-.--%
1,33 AED 0,00%0,00%-4,32%-.--%
8,02 AED +0,12%-4,52%-12,64%-.--%
11,41 BRL -0,17%-0,52%-21,58%-.--%
16,6 AED +0,61%+0,61%-4,05%-.--%
7,89 AED +1,28%+0,13%+10,35%-.--%
11,6 BRL +7,71%+7,11%-31,96%-.--%
3,44 AED +0,58%+2,99%+10,61%-.--%
1,47 AED +0,68%-0,68%-11,45%-.--%
3,25 AED -0,31%+0,31%+3,83%-.--%
4,16 AED 0,00%+6,67%+8,62%-.--%
2,61 AED 0,00%+0,38%-12,12%-.--%
49,98 BRL +1,15%+6,73%-22,55%-.--%
4529de1c5c5005e435f1.k43zaPVkL8EYMCRaOo15_nDbwNT6XvBg476A1kAUTB8.4PeAMsYofat0A1dvTb8t00GoubGLH8UEi_ft4G19fGX4uqYesxZwq21eVw

Beschrijving

ISIN-code IE000KPJJWM6
Totalekostenratio (TER) 0.24%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Emerging All Cap Choice Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 18 M€
Volume 1 maand 16 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 9 M€
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