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

ETF

V3ML

IE0001VXZTV7

Market Closed - Euronext Amsterdam 11:23:59 2024-07-12 am EDT 5-day change 1st Jan Change
5.851 EUR +0.02% Intraday chart for Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD +1.30% +11.58%
Current month+2.04%
1 month+3.23%
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
1,040 TWD -3.70%+3.48%+75.38%9.28%
1,623 INR +0.05%-1.54%-5.06%1.64%
142.4 USD +2.28%+4.57%-2.66%1.21%
121.8 HKD +4.91%+2.27%+48.72%1.20%
5.66 HKD +2.35%+5.60%+21.72%0.97%
1,712 INR +3.57%+3.90%+10.94%0.95%
216 TWD -4.21%+0.70%+106.70%0.92%
1,360 TWD -4.23%+0.74%+33.99%0.72%
4.48 HKD +2.75%-4.68%+17.28%0.68%
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Date Price Change Volume
24-07-12 5.851 -0.14% 2,662
24-07-11 5.859 +0.98% 1
24-07-10 5.802 +0.33% 1
24-07-09 5.783 +0.17% 1
24-07-08 5.773 -0.05% 1

Real-time Euronext Amsterdam

Last update July 12, 2024 at 11:23 am EDT

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Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2022-10-12
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 16 M€
AuM 1M 16 M€
AuM 3 months 15 M€
AuM 6 months 13 M€
AuM 12 months 11 M€
  1. Stock Market
  2. ETF
  3. V3ML ETF