Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD Share Price

ETF

V3ML

IE0001VXZTV7

Real-time Euronext Amsterdam 08:04:21 15/05/2024 BST 5-day change 1st Jan Change
5.675 EUR +0.12% Intraday chart for Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD +1.07% +8.22%
Current month+2.11%
1 month+1.84%
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
825 TWD +0.73%+3.12%+39.12%7.83%
1,438 INR -1.54%-2.98%-15.84%1.63%
138.7 USD -1.30%+0.76%-5.21%1.49%
1,420 INR -0.33%-0.51%-7.97%1.10%
121.9 HKD -0.33%+5.54%+48.84%0.95%
5.56 HKD -1.24%+6.11%+19.57%0.94%
1,155 TWD +3.59%+10.53%+13.79%0.83%
80.1 SAR +0.38%-0.25%-7.40%0.77%
172 TWD +1.47%+1.47%+64.59%0.68%
See all (3312)
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Date Price Change Volume
15/05/24 5.675 +0.12% 1
14/05/24 5.66 -0.07% 880
13/05/24 5.664 +0.37% 1
10/05/24 5.643 +0.88% 5,951
09/05/24 5.594 -0.41% 2,356

Real-time Euronext Amsterdam

Last update May 15, 2024 at 08:04 am

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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
11/10/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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