Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
13,33 USD | +3,98% | 0,00% | 0,00% |
Samenstelling van de VanEck Vietnam ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
47.050 VND | 0,00% | +1,18% | -11,73% | 8.34% | ||
67.700 VND | 0,00% | -0,44% | -9,25% | 8.06% | ||
42.500 VND | -0,58% | 0,00% | -12,19% | 7.60% | ||
30.600 VND | +0,16% | +2,00% | +47,12% | 6.60% | ||
95.800 VND | -0,52% | +2,79% | +24,33% | 5.79% | ||
38.500 VND | +1,32% | +3,49% | +83,33% | 5.42% | ||
23.300 VND | -0,64% | -0,43% | +50,81% | 4.40% | ||
75.400 VND | +1,89% | -2,46% | -1,69% | 4.21% | ||
18.100 VND | +1,40% | +9,37% | +42,52% | 3.31% | ||
52.800 VND | -0,75% | -0,75% | +65,00% | 2.71% | ||
120.700 VND | 0,00% | -1,71% | +136,67% | 2.39% | ||
21.000 VND | +0,24% | +5,00% | +218,18% | 2.32% | ||
25.950 VND | -1,70% | -1,52% | -11,43% | 2.12% | ||
11.500 VND | 0,00% | +1,32% | +27,42% | 2.07% | ||
18.600 VND | -0,27% | +0,54% | +14,31% | 1.90% | ||
19.300 VND | +0,52% | +2,12% | +22,15% | 1.84% | ||
57.500 VND | +1,05% | +1,05% | -38,17% | 1.78% | ||
32.100 VND | +0,31% | +11,65% | +154,76% | 1.67% | ||
25.050 VND | -0,20% | +7,51% | +99,60% | 1.62% | ||
103.000 VND | +1,08% | +1,78% | -3,29% | 1.58% | ||
32.750 VND | +2,50% | +7,73% | +147,17% | 1.55% | ||
77.000 VND | +0,52% | +0,39% | +70,48% | 1.51% | ||
35.550 VND | -1,52% | +8,05% | +54,23% | 1.44% | ||
59.600 VND | +0,85% | +1,19% | +7,39% | 1.29% | ||
12.550 VND | -0,40% | -0,79% | +70,52% | 1.29% | ||
58.800 VND | +0,51% | +0,51% | +49,24% | 1.26% | ||
62.600 VND | 0,00% | -0,95% | +4,51% | 1.20% | ||
20.500 VND | +0,49% | +6,77% | +125,27% | 1.19% | ||
11.450 VND | 0,00% | +0,44% | -13,91% | 1.16% | ||
23.600 VND | 0,00% | +4,42% | +8,26% | 1.14% | ||
35.850 VND | -0,42% | +1,99% | +6,07% | 1.12% | ||
39.200 VND | +0,26% | +4,26% | +55,56% | 1.09% | ||
25.550 VND | -0,20% | +1,59% | +33,83% | 1.09% | ||
20.300 VND | +2,27% | +8,27% | +67,08% | 0.98% | ||
15.450 VND | +0,32% | +3,34% | +111,64% | 0.93% | ||
12.550 VND | +2,45% | +0,80% | -4,46% | 0.92% | ||
35.150 VND | +0,14% | +2,33% | +43,18% | 0.89% | ||
32.500 VND | -0,61% | +0,78% | +60,89% | 0.89% | ||
24.100 VND | +2,55% | +7,83% | +51,82% | 0.84% | ||
43.300 VND | +0,93% | +2,49% | -10,72% | 0.83% | ||
38.400 VND | -0,52% | +5,06% | +58,20% | 0.64% | ||
4.260 VND | -0,23% | -2,96% | -2,29% | 0.54% | ||
29.750 VND | +2,06% | +2,23% | +24,37% | 0.49% | ||
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 ( 29-02-2024 )
Volume (EUR) | 505 M€ |
---|---|
Volume 1 maand | 483 M€ |
AuM 3 months | 499 M€ |
AuM 6 months | 584 M€ |
AuM 12 months | 456 M€ |
- Beurs
- ETF
- ETF VanEck Vietnam ETF - USD - London S.E.
- Samenstelling VanEck Vietnam ETF - USD