VANECK VIETNAM ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 13.33 USD | +3.98% |
|
-.--% | -.--% |
Zusammensetzung des VanEck Vietnam ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 45’000 VND | -3.02% | -6.83% | -14.77% | 7,99% | ||
| 64’200 VND | +0.31% | -3.60% | -12.05% | 7,94% | ||
| 41’800 VND | -2.11% | -5.32% | -17.72% | 7,19% | ||
| 28’000 VND | -1.23% | -6.35% | +33.65% | 6,62% | ||
| 90’500 VND | -0.55% | -3.72% | +21.46% | 6,34% | ||
| 34’400 VND | -2.27% | -7.40% | +58.16% | 5,74% | ||
| 19’350 VND | -3.73% | -11.24% | +27.30% | 4,36% | ||
| 66’800 VND | +1.06% | -6.96% | -14.58% | 4,11% | ||
| 15’050 VND | -4.44% | -15.21% | +1.35% | 3,34% | ||
| 45’100 VND | -5.65% | -11.57% | +40.06% | 2,76% | ||
| 17’000 VND | -4.76% | -11.23% | +150.64% | 2,39% | ||
| 111’100 VND | -2.11% | -7.34% | +105.74% | 2,31% | ||
| 11’100 VND | -3.48% | 0.00% | +13.90% | 2,24% | ||
| 22’000 VND | -0.90% | -7.95% | -22.81% | 2,05% | ||
| 16’850 VND | -0.59% | -7.16% | +1.96% | 1,94% | ||
| 17’100 VND | -0.58% | -6.56% | +5.56% | 1,81% | ||
| 28’000 VND | -3.95% | -11.39% | +101.44% | 1,72% | ||
| 54’000 VND | -1.46% | -2.53% | -34.86% | 1,65% | ||
| 70’000 VND | -0.14% | -4.76% | +38.39% | 1,61% | ||
| 28’800 VND | -4.32% | -12.73% | +65.52% | 1,60% | ||
| 103’400 VND | -2.45% | +2.38% | +4.44% | 1,54% | ||
| 20’000 VND | -4.08% | -13.42% | +53.26% | 1,51% | ||
| 29’500 VND | -3.59% | -11.14% | +16.60% | 1,44% | ||
| 54’500 VND | 0.00% | -5.22% | +40.46% | 1,35% | ||
| 11’850 VND | -5.95% | -10.90% | +48.68% | 1,35% | ||
| 56’300 VND | +1.08% | -1.57% | +2.74% | 1,32% | ||
| 10’950 VND | +0.46% | -2.23% | -18.89% | 1,18% | ||
| 62’400 VND | -0.32% | -0.79% | +0.48% | 1,17% | ||
| 21’600 VND | -1.59% | -11.48% | +17.92% | 1,15% | ||
| 18’600 VND | -3.63% | -7.46% | +78.85% | 1,15% | ||
| 32’500 VND | -0.76% | -5.66% | -5.25% | 1,12% | ||
| 19’000 VND | -4.04% | -14.80% | -21.16% | 1,07% | ||
| 38’600 VND | -3.26% | -9.60% | +49.03% | 1,06% | ||
| 15’600 VND | -1.27% | -8.24% | +110.81% | 0,98% | ||
| 11’300 VND | -1.74% | -8.50% | -21.58% | 0,92% | ||
| 31’250 VND | -1.26% | -6.44% | +27.81% | 0,91% | ||
| 38’600 VND | -1.91% | -6.88% | -17.87% | 0,89% | ||
| 29’350 VND | -4.71% | -8.14% | +42.48% | 0,88% | ||
| 20’000 VND | -3.61% | -12.66% | +31.21% | 0,85% | ||
| 16’700 VND | -5.38% | -13.25% | +27.97% | 0,82% | ||
| 34’000 VND | -0.73% | -6.21% | +28.97% | 0,64% | ||
| 3’910 VND | -0.26% | -4.63% | -10.11% | 0,53% | ||
| 26’000 VND | -1.89% | -8.77% | +1.56% | 0,47% | ||
Beschreibung
| ISIN Code | US92189F8178 |
|---|---|
| Verwaltungsgebühren | 0.59% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | MarketVector Vietnam Local Index NTR - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
11.08.2009
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 520 M€ |
|---|---|
| Volumen 1M | 508 M€ |
| Volumen 3M | 478 M€ |
| Volumen 6M | 551 M€ |
| Volumen 12M | 474 M€ |
- Börse
- ETF
- A2AHKE ETF
- Einzelwerte VanEck Vietnam ETF - USD
