VANECK VIETNAM ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 13,33 USD | +3,98% |
|
-.--% | -.--% |
Samenstelling van de VanEck Vietnam ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 42.000 VND | +0,96% | -6,67% | -5,83% | 7.99% | ||
| 64.700 VND | +1,09% | +0,78% | -4,29% | 7.94% | ||
| 40.700 VND | +0,25% | -2,63% | -5,79% | 7.19% | ||
| 28.550 VND | -0,87% | +1,96% | +2,15% | 6.62% | ||
| 91.000 VND | +0,44% | +0,55% | +13,33% | 6.34% | ||
| 35.350 VND | -0,84% | +2,76% | +7,77% | 5.74% | ||
| 21.000 VND | +0,48% | +8,53% | -5,62% | 4.36% | ||
| 68.100 VND | +1,79% | +1,95% | +1,64% | 4.11% | ||
| 15.200 VND | 0,00% | +1,00% | -10,85% | 3.34% | ||
| 47.000 VND | -1,05% | +4,21% | +9,94% | 2.76% | ||
| 17.100 VND | -0,87% | +0,59% | 0,00% | 2.39% | ||
| 116.100 VND | -0,17% | +4,50% | +22,99% | 2.31% | ||
| 11.100 VND | -0,89% | 0,00% | +2,78% | 2.24% | ||
| 22.550 VND | 0,00% | +2,50% | -3,22% | 2.05% | ||
| 17.950 VND | +1,70% | +6,53% | -2,18% | 1.94% | ||
| 17.100 VND | -0,58% | 0,00% | -15,35% | 1.81% | ||
| 26.700 VND | -1,29% | -4,64% | -4,13% | 1.72% | ||
| 54.400 VND | +1,49% | +0,74% | -13,65% | 1.65% | ||
| 74.000 VND | -0,54% | +5,71% | +19,35% | 1.61% | ||
| 28.300 VND | -1,22% | -1,74% | +5,79% | 1.60% | ||
| 103.500 VND | 0,00% | +0,10% | -4,17% | 1.54% | ||
| 20.800 VND | +2,46% | +4,00% | -11,86% | 1.51% | ||
| 29.500 VND | 0,00% | 0,00% | -7,09% | 1.44% | ||
| 55.200 VND | +1,47% | +1,28% | +5,95% | 1.35% | ||
| 12.500 VND | +1,63% | +5,49% | -5,30% | 1.35% | ||
| 58.700 VND | +0,34% | +4,26% | +6,73% | 1.32% | ||
| 10.550 VND | -0,94% | -3,65% | -6,22% | 1.18% | ||
| 62.200 VND | +0,32% | -0,32% | -1,27% | 1.17% | ||
| 21.700 VND | +0,23% | +0,46% | -12,15% | 1.15% | ||
| 18.700 VND | +0,54% | +0,54% | -1,06% | 1.15% | ||
| 31.250 VND | -2,19% | -3,85% | -6,16% | 1.12% | ||
| 18.300 VND | -2,14% | -3,68% | -19,38% | 1.07% | ||
| 39.300 VND | 0,00% | +1,81% | +3,42% | 1.06% | ||
| 15.800 VND | +1,61% | +1,28% | +19,70% | 0.98% | ||
| 10.950 VND | -1,35% | -3,10% | -17,05% | 0.92% | ||
| 30.650 VND | -1,13% | -1,92% | -5,40% | 0.91% | ||
| 39.300 VND | -0,76% | +1,81% | -0,51% | 0.89% | ||
| 29.900 VND | -0,99% | +1,87% | +5,65% | 0.88% | ||
| 19.600 VND | -0,25% | -2,00% | -14,04% | 0.85% | ||
| 16.350 VND | -1,21% | -2,10% | -15,50% | 0.82% | ||
| 34.600 VND | +0,14% | +1,76% | +10,19% | 0.64% | ||
| 4.010 VND | +2,04% | +2,56% | -14,68% | 0.53% | ||
| 26.500 VND | +0,38% | +1,92% | -3,99% | 0.47% | ||
Beschrijving
| ISIN-code | US92189F8178 |
|---|---|
| Totalekostenratio (TER) | 0.59% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MarketVector Vietnam Local Index NTR - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
11-08-2009
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 520 M€ |
|---|---|
| Volume 1 maand | 508 M€ |
| AuM 3 months | 478 M€ |
| AuM 6 months | 551 M€ |
| AuM 12 months | 474 M€ |
- Beurs
- ETF
- Koers 0LLQ
- Samenstelling VanEck Vietnam ETF - USD
