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

ETF

A3DJRD

IE0001VXZTV7

V3MM

Markt geschlossen - London S.E. 17:35:25 05.07.2024 % 5 Tage % 1. Jan.
6.229 USD -0.42% Intraday Chart für Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD +1.55% +7.24%

Zusammensetzung des Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD

Gewichtung
1’005 TWD 0.00%+4.04%+69.48%9,28%
1’648 INR -4.58%-2.12%-3.58%1,64%
136.2 USD -0.84%+2.44%-6.92%1,21%
119.1 HKD -0.50%+7.20%+45.42%1,20%
5.36 HKD -3.25%-7.11%+15.27%0,97%
1’647 INR -0.19%+5.15%+6.78%0,95%
214.5 TWD 0.00%+0.23%+105.26%0,92%
1’350 TWD -1.82%-3.57%+33.00%0,72%
4.7 HKD -2.69%+1.29%+23.04%0,68%
79.5 SAR -0.13%-0.62%-8.09%0,67%
3.8 HKD -2.06%-1.30%+27.52%0,60%
3’510 ZAR -0.69%-1.60%+12.21%0,55%
1’233 INR +0.03%+2.82%+23.76%0,54%
9’950 IDR +1.27%+0.25%+5.85%0,53%
1’430 INR +0.47%-1.06%+38.45%0,53%
16.62 HKD -1.31%+0.85%+6.54%0,52%
1’287 INR +0.55%+1.71%+16.71%0,51%
32.93 BRL +0.06%+1.60%-3.06%0,47%
35.6 SAR +0.85%-1.79%-7.89%0,47%
148.2 MXN +0.45%+3.97%-13.20%0,46%
2’547 INR +2.01%+2.91%-4.36%0,38%
0.713 KWD +0.56%+0.42%+7.04%0,37%
312 TWD +0.97%0.00%+38.98%0,35%
0.85 KWD +0.12%-1.39%-0.16%0,35%
15.74 MXN -1.25%+1.09%0.00%0,35%
192.9 MXN +0.12%-1.98%-12.70%0,34%
4’800 IDR +0.21%+4.35%-16.16%0,34%
387 TWD +1.31%-0.13%+23.44%0,34%
12’104 INR +0.12%+0.58%+17.49%0,34%
7’138 INR +0.44%+0.32%-2.59%0,33%
1’568 INR +0.67%+3.13%+24.53%0,31%
61.51 MXN +0.10%-1.20%-14.06%0,31%
40.05 TWD +0.75%+5.81%+41.27%0,30%
6’425 IDR +2.80%+4.47%+6.20%0,30%
44.75 HKD -0.11%-3.03%-15.49%0,30%
53.5 TWD -0.93%-3.95%+1.71%0,29%
37.85 SAR -0.26%-0.66%-6.31%0,29%
3’269 INR -1.99%-4.02%-11.06%0,29%
859.8 INR +2.44%+1.27%+33.91%0,28%
1’519 INR -0.19%+4.10%+3.64%0,28%
77.02 ZAR -0.23%+0.16%+4.77%0,28%
14.85 QAR -0.13%+1.64%-10.16%0,27%
84.9 TWD +1.43%+7.06%+31.02%0,26%
41.9 SAR -0.71%-1.41%-13.70%0,26%
45812700.Rx__KKxVpZF-yqglPvrotIdBmrc8bVCATT6sU6X0DyY.Bk27ffx4w99LmdFAX6Ce-9MyzdVsNDXVKQb0PZCtXXkDfp1blCzz_DOg3w

Beschreibung

ISIN Code IE0001VXZTV7
Verwaltungsgebühren 0.24%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging All Cap Choice Net Tax Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
13.10.2022
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 16 M€
Volumen 1M 16 M€
Volumen 3M 15 M€
Volumen 6M 13 M€
Volumen 12M 11 M€
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