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

V3MM

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 17:35:01 16.05.2024 		% 5 Tage % 1. Jan.
6,225 USD +0,51 % Intraday Chart für Vanguard ESG Emerging Market All Cap UCITS Dist ETF - USD +3,24 % +7,17 %

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Aktie Taiwan Semiconductor Manufacturing Company Limited
 841 TWD +0,24 %+5,65 %+41,82 %7,83%
HDFC BANK LIMITED Aktie HDFC Bank Limited
 1 460 INR +1,51 %+0,88 %-14,57 %1,63%
PDD HOLDINGS INC. Aktie PDD Holdings Inc.
 143,4 USD +1,47 %+5,13 %-2,00 %1,49%
INFOSYS LIMITED Aktie Infosys Limited
 1 453 INR +2,35 %+0,96 %-5,80 %1,10%
MEITUAN INC. Aktie Meituan Inc.
 126,8 HKD +0,96 %+6,91 %+54,82 %0,95%
CHINA CONSTRUCTION BANK CORPORATION Aktie China Construction Bank Corporation
 5,81 HKD -1,53 %+3,01 %+24,95 %0,94%
MEDIATEK INC. Aktie MediaTek Inc.
 1 190 TWD +3,03 %+8,68 %+17,24 %0,83%
AL RAJHI BANKING AND INVESTMENT CORPORATION Aktie Al Rajhi Banking and Investment Corporation
 80,2 SAR +0,12 %+0,88 %-7,28 %0,77%
HON HAI PRECISION INDUSTRY CO., LTD. Aktie Hon Hai Precision Industry Co., Ltd.
 171,5 TWD +0,59 %+0,59 %+64,11 %0,68%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Aktie Industrial and Commercial Bank of China Limited
 4,67 HKD -0,85 %+2,87 %+21,99 %0,65%
PT BANK CENTRAL ASIA TBK Aktie PT Bank Central Asia Tbk
 9 600 IDR +1,05 %+2,40 %+2,13 %0,57%
ITAÚ UNIBANCO HOLDING S.A. Aktie Itaú Unibanco Holding S.A.
 33,22 BRL -0,30 %+2,91 %-2,21 %0,57%
NASPERS LIMITED Aktie Naspers Limited
 4 075 ZAR +1,26 %+7,80 %+30,27 %0,54%
BANK OF CHINA LIMITED Aktie Bank of China Limited
 3,86 HKD -0,26 %+3,21 %+29,53 %0,54%
AXIS BANK LIMITED Aktie Axis Bank Limited
 1 140 INR +1,11 %+2,24 %+3,37 %0,51%
THE SAUDI NATIONAL BANK Aktie The Saudi National Bank
 35,6 SAR +1,71 %-0,84 %-7,89 %0,51%
XIAOMI CORPORATION Aktie Xiaomi Corporation
 19,96 HKD +0,71 %+2,89 %+27,95 %0,49%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Aktie Grupo Financiero Banorte, S.A.B. de C.V.
 175,3 MXN 0,00 %+0,03 %+2,66 %0,49%
BHARTI AIRTEL LIMITED Aktie Bharti Airtel Limited
 1 345 INR +2,53 %+5,43 %+30,21 %0,48%
HINDUSTAN UNILEVER LIMITED Aktie Hindustan Unilever Limited
 2 343 INR +0,91 %+0,77 %-12,03 %0,48%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Aktie PT Bank Rakyat Indonesia (Persero) Tbk
 4 840 IDR +0,41 %+3,42 %-15,46 %0,44%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Aktie Fomento Económico Mexicano, S.A.B. de C.V.
 203,7 MXN 0,00 %-0,07 %-7,84 %0,40%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Aktie Wal-Mart de México, S.A.B. de C.V.
 67,73 MXN 0,00 %-0,89 %-5,37 %0,37%
NATIONAL BANK OF KUWAIT S.A.K.P. Aktie National Bank of Kuwait S.A.K.P.
 0,875 KWD -0,79 %+3,18 %+2,77 %0,37%
DELTA ELECTRONICS, INC. Aktie Delta Electronics, Inc.
 320 TWD +0,31 %-0,93 %+2,07 %0,36%
BAJAJ FINANCE LIMITED Aktie Bajaj Finance Limited
 6 747 INR +1,01 %+2,15 %-7,92 %0,36%
AMÉRICA MÓVIL, S.A.B. DE C.V. Aktie América Móvil, S.A.B. de C.V.
 16,66 MXN 0,00 %-2,12 %+5,84 %0,36%
KUWAIT FINANCE HOUSE K.S.C.P. Aktie Kuwait Finance House K.S.C.P.
 0,745 KWD +0,27 %+1,22 %+11,85 %0,36%
FIRSTRAND LIMITED Aktie FirstRand Limited
 68,7 ZAR +1,57 %+4,11 %-6,54 %0,34%
UNITED MICROELECTRONICS CORPORATION Aktie United Microelectronics Corporation
 52,1 TWD +0,58 %+0,39 %-0,95 %0,33%
QATAR NATIONAL BANK (Q.P.S.C.) Aktie Qatar National Bank (Q.P.S.C.)
 13,98 QAR +1,45 %+0,43 %-15,43 %0,33%
SAUDI TELECOM COMPANY Aktie Saudi Telecom Company
 38 SAR +0,26 %-1,17 %-5,94 %0,33%
QUANTA COMPUTER INC. Aktie Quanta Computer Inc.
 277 TWD -3,48 %+0,91 %+23,39 %0,32%
ICICI BANK LIMITED Aktie ICICI Bank Limited
 1 131 INR +0,60 %+1,38 %+13,49 %0,32%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Aktie Emirates Telecommunications Group Company
 16,18 AED -0,12 %-3,58 %-17,62 %0,32%
HCL TECHNOLOGIES LIMITED Aktie HCL Technologies Limited
 1 348 INR +1,14 %+2,13 %-8,05 %0,31%
ASIAN PAINTS LIMITED Aktie Asian Paints Limited
 2 814 INR +0,01 %+3,84 %-17,29 %0,31%
TITAN COMPANY LIMITED Aktie Titan Company Limited
 3 340 INR +2,17 %+2,94 %-9,15 %0,31%
BANCO BRADESCO S.A. Aktie Banco Bradesco S.A.
 13,36 BRL +0,53 %-0,67 %-21,83 %0,30%
KUAISHOU TECHNOLOGY Aktie Kuaishou Technology
 59,45 HKD +2,24 %+4,76 %+12,28 %0,30%
PT BANK MANDIRI (PERSERO) TBK Aktie PT Bank Mandiri (Persero) Tbk
 6 350 IDR -0,39 %+1,20 %+4,96 %0,29%
YUM CHINA HOLDINGS, INC. Aktie Yum China Holdings, Inc.
 39,14 USD +0,80 %+2,76 %-7,75 %0,29%
B3 S.A. - BRASIL, BOLSA, BALCÃO Aktie B3 S.A. - Brasil, Bolsa, Balcão
 11,6 BRL +0,78 %+3,48 %-20,27 %0,29%
FIRST ABU DHABI BANK Aktie First Abu Dhabi Bank
 12,22 AED +0,16 %-2,08 %-12,46 %0,28%
5cc22fd908f4c946153c0de5770c8eb1.v1UKbpr3lL5ZCUWuitQa31BqPbX7CpwW8tQViPs7yHo.iSJjCMqDy90oPSvN7J03sgQ_cfisOfBYhOJ06otOoUvGDV8-1Zrz5BBvKg

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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