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

ETF

V3ML

IE0001VXZTV7

Tempo reale Euronext Amsterdam 09:04:03 25/06/2024 Variaz. 5gg Var. 1 gen.
5,727 EUR -0,43% Grafico intraday di Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD -0,28% +9,21%

Composizione del Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD

Peso
940 TWD -3,09%+2,06%+58,52%9.28%
1.713 INR +2,43%+6,56%+0,24%1.64%
141,5 USD -1,62%-4,57%-3,27%1.21%
116,8 HKD +1,21%+1,57%+42,61%1.20%
5,8 HKD +0,35%+3,39%+24,73%0.97%
1.539 INR +0,79%+2,71%-0,26%0.95%
206 TWD -2,83%+3,00%+97,13%0.92%
1.410 TWD -5,37%+2,17%+38,92%0.72%
4,58 HKD +0,44%+4,33%+19,90%0.68%
81,3 SAR 0,00%+0,25%-6,13%0.67%
3,84 HKD 0,00%+1,05%+28,86%0.60%
3.684 ZAR +2,66%-1,40%+17,79%0.55%
1.195 INR +2,09%+6,40%+19,88%0.54%
9.600 IDR 0,00%+4,35%+2,13%0.53%
1.414 INR -0,38%-1,10%+36,81%0.53%
17,78 HKD -1,33%+2,30%+13,97%0.52%
1.270 INR +3,38%+6,54%+15,07%0.51%
32,34 BRL +1,44%+1,38%-4,80%0.47%
35,85 SAR -1,51%-1,37%-7,12%0.47%
150 MXN -1,17%+7,10%-12,13%0.46%
2.435 INR -0,27%-2,01%-8,59%0.38%
0,714 KWD +0,42%-0,83%+7,19%0.37%
304 TWD -4,85%+5,37%+35,41%0.35%
0,858 KWD -0,46%+0,35%+0,78%0.35%
15,16 MXN -0,85%-3,19%-3,68%0.35%
194,2 MXN +0,30%-2,97%-12,13%0.34%
4.400 IDR -0,90%+5,26%-23,14%0.34%
376,5 TWD -1,70%+6,96%+20,10%0.34%
12.101 INR -0,68%-3,66%+17,46%0.34%
7.055 INR -0,37%-3,76%-3,67%0.33%
1.499 INR +0,33%-1,42%+19,04%0.31%
60,64 MXN -2,02%-1,00%-15,27%0.31%
38,25 TWD +1,06%+2,68%+34,92%0.30%
6.000 IDR -2,04%+4,35%-0,83%0.30%
46,9 HKD -0,95%-8,84%-11,43%0.30%
56,8 TWD -1,56%+0,18%+7,98%0.29%
37,15 SAR +0,27%-0,93%-8,04%0.29%
3.404 INR -0,27%-5,21%-7,52%0.29%
843,3 INR +1,27%-0,18%+31,35%0.28%
1.441 INR +0,04%+0,26%-1,72%0.28%
74,65 ZAR -2,76%+5,87%+1,55%0.28%
14,33 QAR +0,77%+1,06%-13,31%0.27%
78,1 TWD -0,26%+2,76%+20,52%0.26%
44,35 SAR -1,44%-1,44%-8,65%0.26%
3fb6084dc525ed26.r1uSGwyos9v9IXT02sVjy2OfHmV-CkmlrsTTDMrzpiY.nmLiKEr88JfPEweWorEC-iTTazwGcyXdyKCffLuX_2GeGeJ8eOPllZhrPQ

Descrizione

Codice ISIN IE0001VXZTV7
Spese di gestione (TER) 0.24%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante FTSE Emerging All Cap Choice Net Tax Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
13/10/2022
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 16 M€
AuM 1 mese 16 M€
AuM 3 mesi 15 M€
AuM 6 mesi 13 M€
AuM 12 mesi 11 M€
  1. Borsa valori
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  4. Composizione Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD