Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD Stock

ETF

V3ML

IE0001VXZTV7

Market Closed - Euronext Amsterdam 03:34:49 2024-05-24 am EDT 5-day change 1st Jan Change
5.67 EUR -0.42% Intraday chart for Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD -0.93% +8.12%
Current month+2.29%
1 month+3.49%
Dynamic Chart

Investment objective

The fund seeks to provide long-term growth of capital by tracking the performance of the FTSE Emerging All Cap Choice Index a market-capitalisation weighted index of common stocks of large, mid and small cap companies in emerging markets.
Name
Price
Change
5d. change
1st Jan change
Weight
867 TWD -0.91%+3.83%+46.21%7.83%
1,517 INR +1.65%+3.63%-11.24%1.63%
157.6 USD +2.56%+7.78%+7.70%1.49%
1,465 INR -0.50%+1.44%-5.04%1.10%
116.3 HKD -2.68%-6.96%+42.00%0.95%
5.81 HKD -0.68%-0.68%+24.95%0.94%
1,195 TWD -0.83%+2.58%+17.73%0.83%
79.1 SAR -1.37%-1.37%-8.55%0.77%
176 TWD +1.73%+3.53%+68.42%0.68%
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Date Price Change Volume
24-05-24 5.67 -0.68% 2,650
24-05-23 5.709 -0.24% 870
24-05-22 5.723 -0.02% 5,220
24-05-21 5.724 -0.31% 498
24-05-20 5.742 -0.07% 1

Real-time Euronext Amsterdam

Last update May 24, 2024 at 03:34 am EDT

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Description

IE0001VXZTV7
Total Expense Ratio 0.24%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Emerging All Cap Choice Net Tax Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2022-10-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 16 M€
AuM 1M 15 M€
AuM 3 months 14 M€
AuM 6 months 13 M€
AuM 12 months 10 M€
  1. Stock Market
  2. ETF
  3. V3ML ETF