GLOBAL X MSCI VIETNAM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.72 USD | +1.59% |
|
+1.04% | +0.86% |
Composition of Global X MSCI Vietnam ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 57,600 VND | +0.88% | -2.21% | -8.57% | -.--% | ||
| 36,400 VND | +1.39% | +1.11% | +15.92% | -.--% | ||
| 38,350 VND | +0.13% | +1.46% | -3.28% | -.--% | ||
| 42,400 VND | +1.68% | +3.41% | +15.69% | -.--% | ||
| 14,200 VND | +2.90% | +4.41% | -16.72% | -.--% | ||
| 25,500 VND | +0.79% | -6.08% | -8.44% | -.--% | ||
| 11,000 VND | +0.46% | -1.35% | -2.22% | -.--% | ||
| 31,900 VND | 0.00% | +0.95% | +12.72% | -.--% | ||
| 43,600 VND | +0.23% | +1.40% | +14.74% | -.--% | ||
| 18,900 VND | +2.72% | +2.16% | -16.74% | -.--% | ||
| 35,950 VND | +1.27% | +0.84% | +9.60% | -.--% | ||
| 27,800 VND | +2.02% | -0.54% | -0.54% | -.--% | ||
| 91,000 VND | +0.44% | -2.15% | +13.33% | -.--% | ||
| 48,550 VND | +1.89% | +0.10% | +13.57% | -.--% | ||
| 75,700 VND | -0.39% | -1.56% | +22.10% | -.--% | ||
| 40,250 VND | +0.25% | -1.59% | -6.83% | -.--% | ||
| 117,300 VND | +0.26% | -0.09% | +8.61% | -.--% | ||
| 58,500 VND | +1.74% | 0.00% | +6.36% | -.--% | ||
| 30,250 VND | +0.33% | +0.67% | -4.72% | -.--% | ||
| 21,200 VND | +1.68% | +2.66% | -7.02% | -.--% | ||
| 27,350 VND | +1.11% | -0.18% | -0.91% | -.--% | ||
| 13,550 VND | 0.00% | +0.37% | +2.65% | -.--% | ||
| 22,450 VND | +1.58% | +2.75% | -4.87% | -.--% | ||
| 126,100 VND | +1.45% | +2.11% | +33.58% | -.--% | ||
| 61,800 VND | +1.48% | +0.49% | +18.16% | -.--% | ||
| 28,500 VND | +0.53% | -0.35% | +6.54% | -.--% | ||
| 17,100 VND | 0.00% | +1.18% | -11.63% | -.--% | ||
| 17,650 VND | 0.00% | -1.94% | -3.81% | -.--% | ||
| 31,200 VND | +3.31% | +1.63% | +11.63% | 10.46% | ||
| 46,350 VND | +0.65% | +2.09% | +3.92% | 6.52% | ||
| 67,000 VND | +0.75% | -1.33% | -0.89% | 5.99% | ||
| 72,200 VND | +2.27% | -0.14% | +7.76% | 4.74% | ||
| 22,350 VND | +0.45% | -3.66% | -4.08% | 2.95% | ||
| 21,000 VND | +1.45% | +0.48% | -5.62% | 2.66% | ||
| 17,850 VND | +2.00% | +2.00% | +4.39% | 1.58% | ||
| 11,600 VND | 0.00% | -2.52% | +7.41% | 1.52% | ||
| 48,600 VND | +1.04% | -2.41% | +11.98% | 1.48% | ||
| 63,400 VND | +0.32% | +3.09% | +21.69% | 1.15% | ||
| 64,600 VND | +0.16% | +1.25% | +2.54% | 1.02% | ||
| 19,400 VND | +1.04% | +2.11% | +2.65% | 0.98% | ||
| 22,450 VND | +0.90% | -1.75% | -9.11% | 0.82% | ||
| 13,750 VND | +1.85% | -3.85% | -14.06% | 0.69% | ||
| 75,500 VND | +0.40% | -2.45% | 0.00% | 0.69% | ||
| 34,700 VND | +2.97% | +1.76% | +4.20% | 0.67% | ||
| 18,700 VND | +1.91% | +1.91% | +41.67% | 0.62% | ||
| 29,300 VND | -0.68% | +4.27% | +22.08% | 0.56% | ||
| 45,100 VND | +6.12% | +5.41% | +41.41% | 0.50% | ||
| 11,350 VND | -0.44% | +0.44% | -14.02% | 0.45% | ||
Description
| US37960A8835 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Vietnam IMI Select 25/50 Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/12/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- VNAM ETF
- Components Global X MSCI Vietnam ETF - USD
