VANECK VIETNAM ETF - USD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,33 USD | +3,98% |
|
-.--% | -.--% |
Composition du VanEck Vietnam ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 44 450 VND | +5,83% | +4,34% | -0,34% | 7,99% | ||
| 65 000 VND | +0,46% | +1,25% | -3,85% | 7,94% | ||
| 40 800 VND | +0,25% | -1,69% | -5,56% | 7,19% | ||
| 28 400 VND | -0,53% | +2,16% | +1,61% | 6,62% | ||
| 91 200 VND | +0,22% | +0,77% | +13,57% | 6,34% | ||
| 35 200 VND | -0,42% | +6,02% | +7,32% | 5,74% | ||
| 20 650 VND | -1,67% | +9,26% | -7,19% | 4,36% | ||
| 67 200 VND | -1,32% | +1,05% | +0,30% | 4,11% | ||
| 15 250 VND | +0,33% | +5,54% | -10,56% | 3,34% | ||
| 47 000 VND | 0,00% | +4,44% | +9,94% | 2,76% | ||
| 16 850 VND | -1,46% | +3,37% | -1,46% | 2,39% | ||
| 118 800 VND | +2,33% | +10,00% | +25,85% | 2,31% | ||
| 11 450 VND | +3,15% | +2,69% | +6,02% | 2,24% | ||
| 22 450 VND | -0,44% | +5,40% | -3,65% | 2,05% | ||
| 17 950 VND | 0,00% | +8,79% | -2,18% | 1,94% | ||
| 16 900 VND | -1,17% | +0,60% | -16,34% | 1,81% | ||
| 26 450 VND | -0,94% | +0,95% | -5,03% | 1,72% | ||
| 54 400 VND | 0,00% | +3,62% | -13,65% | 1,65% | ||
| 74 000 VND | 0,00% | +6,47% | +19,35% | 1,61% | ||
| 27 800 VND | -1,77% | +1,46% | +3,93% | 1,60% | ||
| 104 000 VND | +0,48% | +0,68% | -3,70% | 1,54% | ||
| 20 400 VND | -1,92% | +3,55% | -13,56% | 1,51% | ||
| 29 000 VND | -1,69% | +3,57% | -8,66% | 1,44% | ||
| 56 200 VND | +1,81% | +8,49% | +7,87% | 1,35% | ||
| 12 400 VND | -0,80% | +5,08% | -6,06% | 1,35% | ||
| 59 000 VND | +0,51% | +4,80% | +7,27% | 1,32% | ||
| 10 500 VND | -0,47% | -0,94% | -6,67% | 1,18% | ||
| 62 400 VND | +0,32% | +0,32% | -0,95% | 1,17% | ||
| 22 150 VND | +2,07% | +5,48% | -10,32% | 1,15% | ||
| 18 300 VND | -2,14% | +5,17% | -3,17% | 1,15% | ||
| 31 600 VND | +1,12% | +1,28% | -5,11% | 1,12% | ||
| 18 100 VND | -1,09% | +2,26% | -20,26% | 1,07% | ||
| 39 700 VND | +1,02% | +3,39% | +4,47% | 1,06% | ||
| 16 000 VND | +1,27% | +7,74% | +21,21% | 0,98% | ||
| 10 900 VND | -0,46% | +1,40% | -17,42% | 0,92% | ||
| 30 700 VND | +0,16% | +0,66% | -5,25% | 0,91% | ||
| 39 450 VND | +0,38% | +2,47% | -0,13% | 0,89% | ||
| 29 750 VND | -0,50% | +1,54% | +5,12% | 0,88% | ||
| 19 400 VND | -1,02% | -0,77% | -14,91% | 0,85% | ||
| 16 150 VND | -1,22% | +3,53% | -16,54% | 0,82% | ||
| 35 000 VND | +1,16% | +6,06% | +11,46% | 0,64% | ||
| 4 030 VND | +0,50% | +4,40% | -14,26% | 0,53% | ||
| 26 650 VND | +0,57% | +5,75% | -3,44% | 0,47% | ||
Description
| Code ISIN | US92189F8178 |
|---|---|
| Frais de gestion (TER) | 0.59% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | MarketVector Vietnam Local Index NTR - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
11/08/2009
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 520 M€ |
|---|---|
| Encours 1 mois | 508 M€ |
| Encours 3 mois | 478 M€ |
| Encours 6 mois | 551 M€ |
| Encours 12 mois | 474 M€ |
