Samenstelling Vanguard ESG Emerging Market All Cap UCITS Acc ETF - USD

ETF

V3MB

IE000KPJJWM6

Vertraagde tijd London S.E. 17:35:01 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,099 USD -0,56% Intraday-grafiek van Vanguard ESG Emerging Market All Cap UCITS Acc ETF - USD +2,31% +2,40%

Samenstelling van de Vanguard ESG Emerging Market All Cap UCITS Acc ETF - USD

Gewicht
1,05 HKD +0,96%+5,00%-19,23%-.--%
25,66 BRL -1,35%-1,38%-3,93%-.--%
1,8 AED +1,12%0,00%-8,63%-.--%
1,22 AED 0,00%+0,83%+8,44%-.--%
2,22 AED -0,89%+0,45%-8,64%-.--%
35,5 AED 0,00%+1,43%-16,23%-.--%
5,75 EUR -.--%+3,23%+8,70%-.--%
29,75 EUR +0,68%+9,78%+38,69%-.--%
0,0872 KWD +1,40%+10,24%+14,29%-.--%
2,96 HKD -2,31%+11,28%-30,19%-.--%
0,47 HKD -1,05%+11,90%-2,08%-.--%
1,98 HKD +0,51%+5,32%+13,79%-.--%
5,46 HKD +3,02%+21,33%-22,66%-.--%
27,42 BRL -0,47%-0,65%-0,99%-.--%
3,9 HKD +1,04%+2,36%-8,24%-.--%
7,36 HKD +0,27%+5,90%-4,54%-.--%
4,34 HKD -0,23%+8,77%+6,11%-.--%
24,75 HKD +1,02%+5,32%-3,32%-.--%
6,56 HKD +0,77%+3,31%+8,43%-.--%
0,61 HKD +1,67%+1,67%-4,69%-.--%
4,82 HKD +3,88%+5,93%-14,54%-.--%
2,87 HKD +0,70%-11,69%+23,71%-.--%
3,48 HKD -0,29%+11,18%-9,61%-.--%
1,97 HKD +4,23%+17,96%+13,87%-.--%
3,74 HKD +1,08%+10,00%-7,88%-.--%
2,77 HKD +0,73%+4,14%-25,74%-.--%
9,75 BRL -2,79%-1,91%-39,10%-.--%
11,32 AED +1,43%+2,91%+11,86%-.--%
5,57 AED +2,01%+7,53%+4,11%-.--%
0,57 HKD +1,79%+11,76%-12,31%-.--%
2,64 AED -1,49%-0,38%-6,38%-.--%
9,47 BRL -0,32%+2,93%-23,13%-.--%
2,95 AED 0,00%-1,67%-5,75%-.--%
3,23 HKD +1,57%-.--%+8,39%-.--%
13,9 AED -1,56%-1,97%-26,06%-.--%
4,68 AED -3,11%-7,51%-37,68%-.--%
13,12 BRL -3,46%-4,23%-3,03%-.--%
2,17 AED -0,46%-6,06%-6,87%-.--%
1,37 AED -0,72%+0,74%-1,44%-.--%
8,33 AED -0,24%+0,97%-9,26%-.--%
10,79 BRL -3,14%-2,71%-25,84%-.--%
16,9 AED -0,59%+7,99%-2,31%-.--%
8,48 AED +1,44%-1,40%+18,60%-.--%
10,45 BRL -7,85%-2,88%-38,71%-.--%
3,47 AED +0,29%-2,25%+11,58%-.--%
1,61 AED +1,26%+1,90%-3,01%-.--%
3,33 AED 0,00%+3,10%+6,39%-.--%
3,97 AED -0,75%-0,50%+3,66%-.--%
2,8 AED +0,36%0,00%-5,72%-.--%
51,92 BRL +0,06%-0,63%-19,54%-.--%
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Beschrijving

ISIN-code IE000KPJJWM6
Totalekostenratio (TER) 0.24%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Emerging All Cap Choice Net Tax Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-10-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 16 M€
Volume 1 maand 14 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 8 M€
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