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. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 44’450 VND | +5.83% | +4.34% | -0.34% | 7,99% | ||
| 65’000 VND | +0.46% | +1.25% | -3.85% | 7,94% | ||
| 40’800 VND | +0.25% | -1.69% | -5.56% | 7,19% | ||
| 28’400 VND | -0.53% | +2.16% | +1.61% | 6,62% | ||
| 91’200 VND | +0.22% | +0.77% | +13.57% | 6,34% | ||
| 35’200 VND | -0.42% | +6.02% | +7.32% | 5,74% | ||
| 20’650 VND | -1.67% | +9.26% | -7.19% | 4,36% | ||
| 67’200 VND | -1.32% | +1.05% | +0.30% | 4,11% | ||
| 15’250 VND | +0.33% | +5.54% | -10.56% | 3,34% | ||
| 47’000 VND | 0.00% | +4.44% | +9.94% | 2,76% | ||
| 16’850 VND | -1.46% | +3.37% | -1.46% | 2,39% | ||
| 118’800 VND | +2.33% | +10.00% | +25.85% | 2,31% | ||
| 11’450 VND | +3.15% | +2.69% | +6.02% | 2,24% | ||
| 22’450 VND | -0.44% | +5.40% | -3.65% | 2,05% | ||
| 17’950 VND | 0.00% | +8.79% | -2.18% | 1,94% | ||
| 16’900 VND | -1.17% | +0.60% | -16.34% | 1,81% | ||
| 26’450 VND | -0.94% | +0.95% | -5.03% | 1,72% | ||
| 54’400 VND | 0.00% | +3.62% | -13.65% | 1,65% | ||
| 74’000 VND | 0.00% | +6.47% | +19.35% | 1,61% | ||
| 27’800 VND | -1.77% | +1.46% | +3.93% | 1,60% | ||
| 104’000 VND | +0.48% | +0.68% | -3.70% | 1,54% | ||
| 20’400 VND | -1.92% | +3.55% | -13.56% | 1,51% | ||
| 29’000 VND | -1.69% | +3.57% | -8.66% | 1,44% | ||
| 56’200 VND | +1.81% | +8.49% | +7.87% | 1,35% | ||
| 12’400 VND | -0.80% | +5.08% | -6.06% | 1,35% | ||
| 59’000 VND | +0.51% | +4.80% | +7.27% | 1,32% | ||
| 10’500 VND | -0.47% | -0.94% | -6.67% | 1,18% | ||
| 62’400 VND | +0.32% | +0.32% | -0.95% | 1,17% | ||
| 22’150 VND | +2.07% | +5.48% | -10.32% | 1,15% | ||
| 18’300 VND | -2.14% | +5.17% | -3.17% | 1,15% | ||
| 31’600 VND | +1.12% | +1.28% | -5.11% | 1,12% | ||
| 18’100 VND | -1.09% | +2.26% | -20.26% | 1,07% | ||
| 39’700 VND | +1.02% | +3.39% | +4.47% | 1,06% | ||
| 16’000 VND | +1.27% | +7.74% | +21.21% | 0,98% | ||
| 10’900 VND | -0.46% | +1.40% | -17.42% | 0,92% | ||
| 30’700 VND | +0.16% | +0.66% | -5.25% | 0,91% | ||
| 39’450 VND | +0.38% | +2.47% | -0.13% | 0,89% | ||
| 29’750 VND | -0.50% | +1.54% | +5.12% | 0,88% | ||
| 19’400 VND | -1.02% | -0.77% | -14.91% | 0,85% | ||
| 16’150 VND | -1.22% | +3.53% | -16.54% | 0,82% | ||
| 35’000 VND | +1.16% | +6.06% | +11.46% | 0,64% | ||
| 4’030 VND | +0.50% | +4.40% | -14.26% | 0,53% | ||
| 26’650 VND | +0.57% | +5.75% | -3.44% | 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
