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

ETF

V3ML

IE0001VXZTV7

Market Closed - Euronext Amsterdam 09:41:34 2024-06-28 am EDT 5-day change 1st Jan Change
5.734 EUR +0.44% Intraday chart for Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD -0.74% +9.34%

Composition of Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD

Weight
966 TWD +0.63%-0.41%+62.90%9.28%
1,684 INR -0.73%+1.08%-1.49%1.64%
133 USD +0.77%-7.58%-9.13%1.21%
111.1 HKD -2.29%-4.39%+35.65%1.20%
5.77 HKD +0.87%+1.05%+24.09%0.97%
1,567 INR -0.42%+2.22%+1.55%0.95%
214 TWD +0.71%+0.94%+104.78%0.92%
1,400 TWD +0.36%-6.04%+37.93%0.72%
4.64 HKD +1.53%+2.65%+21.47%0.68%
81.5 SAR +0.49%+3.16%-5.78%0.67%
3.85 HKD +1.32%+1.32%+29.19%0.60%
3,567 ZAR +0.28%-0.61%+14.04%0.55%
1,200 INR -1.66%+3.53%+20.37%0.54%
9,925 IDR +1.79%+3.39%+5.59%0.53%
1,445 INR -1.80%+2.27%+39.94%0.53%
16.48 HKD -0.36%-9.35%+5.64%0.52%
1,266 INR -1.80%+2.33%+14.76%0.51%
32.41 BRL -0.09%+1.66%-4.59%0.47%
36.7 SAR +2.23%+4.41%-5.05%0.47%
142.6 MXN -0.15%-6.09%-16.51%0.46%
2,475 INR +0.51%+1.39%-7.06%0.38%
0.71 KWD +0.57%-0.56%+6.59%0.37%
312 TWD +2.30%-2.35%+38.98%0.35%
0.862 KWD +1.41%+0.23%+1.25%0.35%
15.57 MXN +0.65%+1.83%-1.08%0.35%
196.8 MXN +1.03%+1.66%-10.94%0.34%
4,600 IDR +3.14%+3.60%-19.65%0.34%
387.5 TWD +0.26%+1.17%+23.60%0.34%
12,034 INR -1.19%-1.37%+16.81%0.34%
7,116 INR -0.71%-0.26%-2.90%0.33%
1,521 INR +0.30%+3.65%+20.76%0.31%
62.26 MXN +0.27%+0.60%-13.01%0.31%
37.85 TWD +0.40%0.00%+33.51%0.30%
6,150 IDR +2.50%+0.41%+1.65%0.30%
46.15 HKD -0.54%-6.48%-12.84%0.30%
55.7 TWD -1.24%-3.47%+5.89%0.29%
37.5 SAR +1.08%+2.46%-7.18%0.29%
3,406 INR +0.76%+0.23%-7.34%0.29%
849 INR +0.59%+1.51%+32.22%0.28%
1,460 INR +0.32%+0.81%-0.44%0.28%
76.9 ZAR +4.78%+0.17%+4.61%0.28%
14.61 QAR +0.41%+2.89%-11.62%0.27%
79.3 TWD +1.15%+1.28%+22.38%0.26%
43.05 SAR -1.49%-3.04%-11.33%0.26%
7ab73148f8e76948386a485525156.3DGteNJTzd6HXBeDTjZtU8aQz7pOnEmhPQx_rfkjh2g.iXvvFLswq73zKUXQF1kmfoHZjvso6DnQCVUowKwTyjm9ecAfs2Su588YWg

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
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  4. Components Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD