Composition Global X MSCI Vietnam ETF - USD

ETF

VNAM

US37960A8835

Marché Fermé - NYSE 22:10:00 20/07/2026 Varia. 5j. Varia. 1 janv.
23,74 USD -1,74% Graphique intraday de Global X MSCI Vietnam ETF - USD -1,88% -5,61%

Composition: Global X MSCI Vietnam ETF - USD

220 000,00VND0,00%+29,72%21,04%
20 600,00VND-5,72%-14,17%7,29%
67 100,00VND+0,15%-29,96%4,97%
64 800,00VND-4,71%-15,84%3,86%
56 700,00VND-3,08%-1,39%3,64%
22 700,00VND-6,39%-24,96%3,5%
58 500,00VND-0,85%-4,41%3,45%
136 900,00VND-2,56%+10,40%3,33%
73 000,00VND-0,68%+25,86%2,59%
12 800,00VND-6,91%-43,11%2,34%
25 000,00VND-3,29%-12,74%2,32%
132 000,00VND+0,53%-17,89%2,14%
23 250,00VND-5,30%-30,91%1,89%
11 800,00VND-6,72%-27,83%1,54%
17 200,00VND-3,64%-11,57%1,48%
23 250,00VND-7,00%-22,68%1,26%
27 000,00VND-3,74%-23,62%1,16%
17 800,00VND-3,52%-43,49%1,1%
109 900,00VND-1,70%-22,81%1,04%
37 000,00VND-4,64%-4,88%1,01%
43 000,00VND-4,02%-37,23%0,98%
20 000,00VND-5,88%-23,51%0,97%
17 850,00VND-6,05%-16,20%0,97%
25 750,00VND+1,38%+14,96%0,93%
30 800,00VND-3,75%-13,85%0,88%
12 450,00VND-1,58%+0,25%0,87%
36 700,00VND-4,18%+7,00%0,83%
73 100,00VND-4,07%+0,97%0,82%
13 550,00VND-2,52%+6,69%0,81%
19 300,00VND-1,28%+13,62%0,79%
36 900,00VND-1,34%+1,37%0,72%
76 000,00VND-1,94%+24,59%0,69%
14 450,00VND-0,69%-17,66%0,69%
20 850,00VND-0,24%-11,95%0,67%
11 350,00VND-6,97%-24,33%0,67%
15 200,00VND0,00%-3,80%0,65%
22 950,00VND-2,34%+3,15%0,64%
15 000,00VND-8,54%-27,18%0,63%
12 700,00VND-5,58%-32,45%0,62%
14 550,00VND-4,28%-14,91%0,6%
46 950,00VND-3,10%-10,74%0,6%
61 300,00VND+0,16%+5,87%0,59%
49 500,00VND-0,20%-4,81%0,59%
12 550,00VND-6,69%-31,42%0,56%
55 500,00VND-2,97%-1,07%0,52%
47 300,00VND+0,85%-3,47%0,51%
20 550,00VND-5,73%-8,87%0,5%
35 150,00VND-6,02%-9,87%0,5%
15 650,00VND-6,85%-25,21%0,48%

Ratings de l'ETF

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Description

Code ISIN US37960A8835
Frais de gestion (TER) 0.51%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Vietnam IMI Select 25/50 Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/12/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 34,46 M
Encours 1 mois 30,47 M
Encours 3 mois 25,88 M
Encours 6 mois 20,09 M
Encours 12 mois 12,16 M
  1. Bourse
  2. ETF
  3. ETF VNAM
  4. Composition Global X MSCI Vietnam ETF - USD