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

ETF

V3ML

IE0001VXZTV7

Market Closed - Euronext Amsterdam 14:41:34 28/06/2024 BST 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%-1.53%+62.90%9.28%
1,684 INR -0.73%+0.87%-1.49%1.64%
133.2 USD +0.95%-7.65%-9.19%1.21%
111.1 HKD -2.29%-7.34%+35.65%1.20%
5.77 HKD +0.87%-0.35%+24.09%0.97%
1,567 INR -0.42%+3.39%+1.55%0.95%
214 TWD +0.71%-1.61%+104.78%0.92%
1,400 TWD +0.36%-6.67%+37.93%0.72%
4.64 HKD +1.53%+1.31%+21.47%0.68%
81.5 SAR +0.49%+3.16%-5.78%0.67%
3.85 HKD +1.32%-1.03%+29.19%0.60%
3,557 ZAR -0.68%-3.93%+13.73%0.55%
1,200 INR -1.66%+3.70%+20.37%0.54%
9,925 IDR +1.79%+5.31%+5.59%0.53%
1,445 INR -1.80%+4.65%+39.94%0.53%
16.48 HKD -0.36%-11.02%+5.64%0.52%
1,266 INR -1.80%+2.16%+14.76%0.51%
32.15 BRL -0.89%+0.88%-5.33%0.47%
36.7 SAR +2.23%+4.41%-5.05%0.47%
142.8 MXN -4.35%-2.82%-16.39%0.46%
2,475 INR +0.51%-0.27%-7.06%0.38%
0.71 KWD +0.57%-0.56%+6.59%0.37%
312 TWD +2.30%-5.45%+38.98%0.35%
0.862 KWD +1.41%+0.23%+1.25%0.35%
15.47 MXN -0.13%+0.13%-1.72%0.35%
194.8 MXN +0.13%-1.79%-11.84%0.34%
4,600 IDR +3.14%+7.73%-19.65%0.34%
387.5 TWD +0.26%+4.87%+23.60%0.34%
12,034 INR -1.19%-0.95%+16.81%0.34%
7,116 INR -0.71%-1.27%-2.90%0.33%
1,521 INR +0.30%+3.39%+20.76%0.31%
62.09 MXN +0.08%+0.11%-13.25%0.31%
37.85 TWD +0.40%-0.39%+33.51%0.30%
6,150 IDR +2.50%+3.36%+1.65%0.30%
46.15 HKD -0.54%-6.77%-12.84%0.30%
55.7 TWD -1.24%-3.13%+5.89%0.29%
37.5 SAR +1.08%+2.46%-7.18%0.29%
3,406 INR +0.76%-0.80%-7.34%0.29%
849 INR +0.59%+0.62%+32.22%0.28%
1,460 INR +0.32%+1.12%-0.44%0.28%
73.39 ZAR -1.90%-2.95%-0.16%0.28%
14.61 QAR +0.41%+2.89%-11.62%0.27%
79.3 TWD +1.15%+1.67%+22.38%0.26%
43.05 SAR -1.49%-3.04%-11.33%0.26%
104308e6d.SDxt4swtJHEpgzFDsZ3jKn06iL-AVNAfSbt0SjhQZE8.GlUEsJ5lTgZ_wWY32vOmZTUP8PXRDbhUAotCf3QoLQwadx7VlXsUP0jzaA

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
12/10/2022
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 16 M€
AuM 1M 16 M€
AuM 3 months 15 M€
AuM 6 months 13 M€
AuM 12 months 11 M€
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  4. Components Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD