Composition: VanEck Vectors Vietnam ETF
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 220 500,00VND | +2,80% | +30,01% | 7,99% | |
| 62 600,00VND | -0,95% | +2,29% | 7,94% | |
| 73 600,00VND | +0,27% | +18,71% | 7,19% | |
| 21 800,00VND | -2,02% | -9,17% | 6,62% | |
| 59 400,00VND | +0,34% | +3,30% | 6,34% | |
| 21 250,00VND | 0,00% | -15,70% | 5,74% | |
| 16 750,00VND | -0,30% | -13,88% | 4,36% | |
| 69 500,00VND | -0,71% | -9,74% | 4,11% | |
| 13 300,00VND | -1,85% | +7,10% | 3,34% | |
| 22 400,00VND | +1,36% | -14,33% | 2,76% | |
| 14 100,00VND | +2,17% | -34,20% | 2,39% | |
| 44 950,00VND | +2,39% | -34,38% | 2,31% | |
| 12 050,00VND | -0,41% | -26,30% | 2,24% | |
| 25 200,00VND | -0,40% | -25,11% | 2,05% | |
| 17 250,00VND | -0,58% | -19,01% | 1,94% | |
| 13 500,00VND | +3,85% | -14,56% | 1,81% | |
| 12 700,00VND | -1,17% | -32,45% | 1,72% | |
| 46 100,00VND | 0,00% | -5,92% | 1,65% | |
| 52 700,00VND | -0,57% | -6,06% | 1,61% | |
| 11 350,00VND | +0,89% | -32,24% | 1,6% | |
| 124 700,00VND | +0,16% | -22,44% | 1,54% | |
| 25 900,00VND | -1,33% | -13,86% | 1,51% | |
| 27 500,00VND | +0,36% | -22,21% | 1,44% | |
| 32 500,00VND | -0,61% | -1,79% | 1,35% | |
| 14 300,00VND | +0,35% | -18,52% | 1,35% | |
| 65 100,00VND | +0,93% | +12,44% | 1,32% | |
| 13 300,00VND | -1,85% | +4,72% | 1,18% | |
| 52 000,00VND | 0,00% | 0,00% | 1,17% | |
| 16 150,00VND | 0,00% | -22,82% | 1,15% | |
| 15 600,00VND | 0,00% | -24,27% | 1,15% | |
| 22 100,00VND | -0,90% | -0,67% | 1,12% | |
| 13 300,00VND | 0,00% | -33,82% | 1,07% | |
| 38 000,00VND | 0,00% | +10,79% | 1,06% | |
| 13 200,00VND | -0,38% | -27,87% | 0,98% | |
| 23 550,00VND | -2,48% | -0,55% | 0,92% | |
| 30 850,00VND | -1,91% | -5,66% | 0,91% | |
| 63 600,00VND | -1,40% | +11,97% | 0,89% | |
| 19 200,00VND | -0,78% | +13,03% | 0,88% | |
| 10 850,00VND | -1,81% | -10,44% | 0,85% | |
| 11 800,00VND | 0,00% | -21,33% | 0,82% | |
| 18 200,00VND | -1,89% | -42,22% | 0,64% | |
| 4 680,00VND | +6,85% | -.--% | 0,53% | |
| 16 600,00VND | -0,90% | -33,11% | 0,47% | |
Description
| Code ISIN | US92189F8178 |
|---|---|
| Frais de gestion (TER) | 0.0066 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MarketVector Vietnam Local Index NTR - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
11/08/2009
|
| Objectif géographique |
Évolutions des encours - 12/08/2026
| Encours (USD) | 592 M |
|---|---|
| Encours 1 mois | 592 M |
| Encours 3 mois | 592 M |
| Encours 6 mois | 592 M |
| Encours 12 mois | 592 M |
