Samenstelling VanEck Vietnam ETF - USD

ETF

0LLQ

US92189F8178

Beurs gesloten - 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
47.600 VND +1,17%+2,37%-10,86%8.34%
67.700 VND 0,00%-1,02%-9,01%8.06%
43.300 VND +1,88%+0,93%-9,79%7.60%
30.550 VND -0,16%+0,99%+47,58%6.60%
95.700 VND -0,10%+0,53%+23,12%5.79%
39.150 VND +1,69%+3,98%+88,22%5.42%
23.200 VND -0,43%-4,33%+52,13%4.40%
76.000 VND +0,80%-2,56%-2,06%4.21%
17.650 VND -2,49%+3,22%+40,08%3.31%
53.700 VND +1,70%-0,56%+69,40%2.71%
123.900 VND +2,65%+0,73%+139,65%2.39%
21.000 VND 0,00%+4,22%+219,02%2.32%
25.650 VND -1,16%-4,82%-12,31%2.12%
11.600 VND +0,87%+1,31%+26,16%2.07%
18.500 VND -0,54%+1,65%+14,89%1.90%
19.700 VND +2,07%+1,55%+27,10%1.84%
57.200 VND -0,52%0,00%-38,49%1.78%
32.100 VND 0,00%+4,39%+157,83%1.67%
24.800 VND -1,00%+5,76%+98,40%1.62%
103.200 VND +0,19%+0,58%-3,01%1.58%
32.700 VND -0,15%+3,15%+153,49%1.55%
79.300 VND +2,99%+3,93%+74,61%1.51%
35.550 VND 0,00%+3,04%+56,61%1.44%
59.000 VND -1,01%-0,84%+5,92%1.29%
12.950 VND +3,19%+1,97%+74,06%1.29%
58.800 VND 0,00%-0,51%+49,62%1.26%
62.600 VND 0,00%-0,95%+3,30%1.20%
20.600 VND +0,49%+3,52%+131,46%1.19%
11.450 VND 0,00%+0,44%-13,91%1.16%
23.400 VND -0,85%0,00%+9,35%1.14%
36.250 VND +1,12%+2,11%+7,89%1.12%
39.000 VND -0,51%+1,56%+53,54%1.09%
25.500 VND -0,20%-0,20%+35,18%1.09%
20.000 VND -1,48%+2,56%+61,94%0.98%
15.200 VND -1,62%+1,33%+105,68%0.93%
12.500 VND -0,40%+0,40%-3,85%0.92%
35.550 VND +1,14%+2,30%+45,70%0.89%
32.200 VND -0,92%-0,46%+59,01%0.89%
24.050 VND -0,21%+5,95%+52,44%0.84%
43.300 VND 0,00%+1,17%-10,72%0.83%
37.900 VND -1,30%+1,88%+55,85%0.64%
4.270 VND +0,23%-1,84%-2,51%0.54%
29.450 VND -1,01%+0,17%+21,09%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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