ETF A3DJRD VANGUARD ESG EMERGING MARKET ALL CAP UCITS DIST ETF - USD
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Einzelwerte Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD

ETF

A3DJRD

IE0001VXZTV7

V3ML

Realtime Euronext Amsterdam
Andere Börsenplätze
 09:26:08 29.05.2024 		% 5 Tage % 1. Jan.
5,623 EUR -0,97 % Intraday Chart für Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD -1,76 % +7,23 %

Zusammensetzung des Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD

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Gewichtung
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Aktie TSMC (Taiwan Semiconductor Manufacturing Company)
 865 TWD -0,46 %+2,85 %+45,87 %7,83%
HDFC BANK LIMITED Aktie HDFC Bank Limited
 1 508 INR -1,45 %+3,36 %-11,76 %1,63%
PDD HOLDINGS INC. Aktie PDD Holdings Inc.
 149,7 USD -4,98 %+2,94 %+2,33 %1,49%
INFOSYS LIMITED Aktie Infosys Limited
 1 451 INR -1,10 %-0,26 %-5,96 %1,10%
MEITUAN INC. Aktie Meituan Inc.
 112,7 HKD -5,29 %-6,55 %+37,61 %0,95%
CHINA CONSTRUCTION BANK CORPORATION Aktie China Construction Bank Corporation
 5,69 HKD -2,57 %-3,40 %+22,37 %0,94%
MEDIATEK INC. Aktie MediaTek Inc.
 1 310 TWD +1,95 %+11,49 %+29,06 %0,83%
AL RAJHI BANKING AND INVESTMENT CORPORATION Aktie Al Rajhi Banking and Investment Corporation
 77,4 SAR -0,26 %-3,62 %-10,64 %0,77%
HON HAI PRECISION INDUSTRY CO., LTD. Aktie Hon Hai Precision Industry Co., Ltd.
 185,5 TWD +0,27 %+11,75 %+77,51 %0,68%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Aktie Industrial and Commercial Bank of China Limited
 4,55 HKD -1,94 %-4,41 %+19,11 %0,65%
PT BANK CENTRAL ASIA TBK Aktie PT Bank Central Asia Tbk
 9 300 IDR 0,00 %-0,80 %-1,06 %0,57%
ITAÚ UNIBANCO HOLDING S.A. Aktie Itaú Unibanco Holding S.A.
 31,57 BRL -0,54 %-4,22 %-7,07 %0,57%
NASPERS LIMITED Aktie Naspers Limited
 3 846 ZAR -1,69 %-2,34 %+22,96 %0,54%
BANK OF CHINA LIMITED Aktie Bank of China Limited
 3,78 HKD -2,07 %-4,55 %+26,85 %0,54%
AXIS BANK LIMITED Aktie Axis Bank Limited
 1 160 INR -1,92 %+2,84 %+5,15 %0,51%
THE SAUDI NATIONAL BANK Aktie The Saudi National Bank
 34,7 SAR +5,15 %-1,42 %-10,35 %0,51%
XIAOMI CORPORATION Aktie Xiaomi Corporation
 17,78 HKD -1,98 %-8,54 %+13,97 %0,49%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Aktie Grupo Financiero Banorte, S.A.B. de C.V.
 163,2 MXN -2,22 %-2,54 %-4,42 %0,49%
BHARTI AIRTEL LIMITED Aktie Bharti Airtel Limited
 1 377 INR +0,49 %+2,20 %+33,34 %0,48%
HINDUSTAN UNILEVER LIMITED Aktie Hindustan Unilever Limited
 2 372 INR -0,87 %+0,24 %-10,92 %0,48%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Aktie PT Bank Rakyat Indonesia (Persero) Tbk
 4 530 IDR -0,44 %-3,21 %-20,87 %0,44%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Aktie Fomento Económico Mexicano, S.A.B. de C.V.
 196,6 MXN +1,37 %+0,33 %-11,02 %0,40%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Aktie Wal-Mart de México, S.A.B. de C.V.
 64,56 MXN -0,72 %-3,32 %-9,79 %0,37%
NATIONAL BANK OF KUWAIT S.A.K.P. Aktie National Bank of Kuwait S.A.K.P.
 0,856 KWD -0,47 %-1,50 %+0,54 %0,37%
DELTA ELECTRONICS, INC. Aktie Delta Electronics, Inc.
 346,5 TWD +0,14 %+8,79 %+10,53 %0,36%
BAJAJ FINANCE LIMITED Aktie Bajaj Finance Limited
 6 807 INR -0,97 %+0,92 %-7,11 %0,36%
AMÉRICA MÓVIL, S.A.B. DE C.V. Aktie América Móvil, S.A.B. de C.V.
 16,16 MXN +0,31 %-1,22 %+2,67 %0,36%
KUWAIT FINANCE HOUSE K.S.C.P. Aktie Kuwait Finance House K.S.C.P.
 0,734 KWD -0,27 %-1,61 %+10,19 %0,36%
FIRSTRAND LIMITED Aktie FirstRand Limited
 67,9 ZAR +0,24 %-2,19 %-7,63 %0,34%
UNITED MICROELECTRONICS CORPORATION Aktie United Microelectronics Corporation
 56,4 TWD -0,35 %+4,64 %+7,22 %0,33%
QATAR NATIONAL BANK (Q.P.S.C.) Aktie Qatar National Bank (Q.P.S.C.)
 13 QAR 0,00 %-6,14 %-21,36 %0,33%
SAUDI TELECOM COMPANY Aktie Saudi Telecom Company
 36,5 SAR +0,27 %-3,44 %-9,65 %0,33%
QUANTA COMPUTER INC. Aktie Quanta Computer Inc.
 289,5 TWD -1,36 %+2,66 %+28,95 %0,32%
ICICI BANK LIMITED Aktie ICICI Bank Limited
 1 102 INR -2,21 %-0,82 %+10,58 %0,32%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Aktie Emirates Telecommunications Group Company
 15,22 AED +1,47 %-5,35 %-22,51 %0,32%
HCL TECHNOLOGIES LIMITED Aktie HCL Technologies Limited
 1 353 INR -0,39 %+0,75 %-7,71 %0,31%
ASIAN PAINTS LIMITED Aktie Asian Paints Limited
 2 900 INR -0,38 %+0,50 %-14,76 %0,31%
TITAN COMPANY LIMITED Aktie Titan Company Limited
 3 377 INR -0,95 %-0,21 %-8,14 %0,31%
BANCO BRADESCO S.A. Aktie Banco Bradesco S.A.
 12,92 BRL -0,08 %-3,58 %-24,40 %0,30%
KUAISHOU TECHNOLOGY Aktie Kuaishou Technology
 55,15 HKD -2,48 %-5,16 %+4,15 %0,30%
PT BANK MANDIRI (PERSERO) TBK Aktie PT Bank Mandiri (Persero) Tbk
 5 950 IDR +2,15 %-1,24 %-1,65 %0,29%
YUM CHINA HOLDINGS, INC. Aktie Yum China Holdings, Inc.
 35,78 USD +0,11 %-6,58 %-15,67 %0,29%
B3 S.A. - BRASIL, BOLSA, BALCÃO Aktie B3 S.A. - Brasil, Bolsa, Balcão
 11,07 BRL -0,27 %-2,98 %-23,92 %0,29%
FIRST ABU DHABI BANK Aktie First Abu Dhabi Bank
 11,86 AED +2,42 %-1,66 %-15,04 %0,28%
85515e5d24ab29a0c94f65d62f27.-yLyoE1Ggljup2CygkDSbmT4-RjSlKOQ88rjFrAhPoc.zGmjyygQuwe0zyXFsQqmPCaSjFO07tXjyrKQXvhUXcGVapTvPATIHaqWNQ

Beschreibung

ISIN Code IE0001VXZTV7
Verwaltungsgebühren 0.24%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE Emerging All Cap Choice Net Tax Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
12.10.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 16 M€
Volumen 1M 15 M€
Volumen 3M 14 M€
Volumen 6M 13 M€
Volumen 12M 10 M€
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  4. Einzelwerte Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD