Samenstelling VanEck Vietnam ETF - USD

ETF

0LLQ

US92189F8178

Vertraagde tijd London S.E. 16:34:03 12-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,33 USD +3,98% Intraday-grafiek van VanEck Vietnam ETF - USD 0,00% 0,00%

Samenstelling van de VanEck Vietnam ETF - USD

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

Distributie

Individuele belegger

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€
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  4. Samenstelling VanEck Vietnam ETF - USD