GLOBAL X MSCI VIETNAM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.87 USD | +0.69% |
|
+0.41% | +1.75% |
Composition of Global X MSCI Vietnam ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 76,000 VND | +2.98% | +1.88% | +22.58% | -.--% | ||
| 18,700 VND | +0.54% | 0.00% | -1.06% | -.--% | ||
| 11,750 VND | -0.42% | +0.86% | +8.80% | -.--% | ||
| 67,700 VND | -0.29% | +13.97% | +7.46% | -.--% | ||
| 19,800 VND | -1.00% | -0.50% | +50.00% | -.--% | ||
| 13,650 VND | -2.15% | +1.49% | +21.33% | -.--% | ||
| 47,650 VND | -0.21% | +0.74% | +9.79% | -.--% | ||
| 14,700 VND | -0.34% | -1.67% | -13.78% | -.--% | ||
| 39,300 VND | -0.13% | +0.38% | -0.88% | -.--% | ||
| 37,300 VND | 0.00% | -1.84% | +18.79% | -.--% | ||
| 65,300 VND | -0.61% | 0.00% | +3.65% | -.--% | ||
| 31,700 VND | +0.32% | -1.86% | -0.16% | -.--% | ||
| 29,300 VND | 0.00% | +1.03% | +15.31% | -.--% | ||
| 43,450 VND | -0.11% | -1.14% | -2.58% | -.--% | ||
| 22,100 VND | -0.45% | -0.90% | -5.15% | -.--% | ||
| 67,200 VND | -0.88% | +1.66% | -0.59% | -.--% | ||
| 27,800 VND | +0.54% | -2.63% | +3.93% | -.--% | ||
| 38,800 VND | -0.39% | +0.78% | +16.52% | -.--% | ||
| 17,850 VND | -0.28% | -1.65% | -15.76% | -.--% | ||
| 109,000 VND | 0.00% | +0.28% | +0.93% | -.--% | ||
| 47,050 VND | -0.11% | +2.28% | +47.53% | -.--% | ||
| 80,300 VND | 0.00% | -0.12% | +6.36% | -.--% | ||
| 34,700 VND | +1.76% | +2.81% | +25.72% | -.--% | ||
| 38,900 VND | -0.26% | -1.02% | -9.95% | 8.11% | ||
| 88,000 VND | -0.56% | -0.23% | +9.59% | 6.56% | ||
| 35,350 VND | -0.28% | -0.14% | +7.77% | 4.74% | ||
| 77,100 VND | -0.64% | -0.77% | +15.07% | 4.53% | ||
| 121,500 VND | -0.25% | -3.11% | +28.71% | 2.85% | ||
| 48,600 VND | +0.52% | +0.21% | +13.68% | 1.91% | ||
| 18,250 VND | +1.11% | -0.54% | +6.73% | 1.45% | ||
| 44,100 VND | +0.46% | +0.68% | +16.05% | 1.22% | ||
| 19,550 VND | -1.26% | -1.26% | +6.54% | 1.22% | ||
| 25,500 VND | -0.39% | -1.92% | -8.44% | 1.18% | ||
| 62,500 VND | +1.30% | 0.00% | +19.96% | 1.17% | ||
| 23,900 VND | 0.00% | +0.42% | +1.27% | 1.14% | ||
| 31,800 VND | +0.32% | -1.55% | +12.37% | 1.09% | ||
| 31,100 VND | +1.14% | +4.54% | +11.27% | 1.06% | ||
| 24,000 VND | +2.13% | +7.38% | +5.26% | 0.78% | ||
| 16,600 VND | -0.60% | -3.21% | -14.21% | 0.77% | ||
| 23,100 VND | -0.22% | -0.65% | -6.48% | 0.75% | ||
| 58,500 VND | -0.34% | -2.82% | +6.36% | 0.75% | ||
| 14,000 VND | -2.78% | -6.67% | +6.06% | 0.74% | ||
| 15,500 VND | -2.21% | -2.21% | -3.12% | 0.65% | ||
| 64,400 VND | -0.16% | -0.31% | +23.14% | 0.63% | ||
| 18,500 VND | -0.54% | -3.14% | -18.50% | 0.63% | ||
| 32,300 VND | +5.56% | +5.90% | +34.58% | 0.59% | ||
| 42,800 VND | +0.35% | -4.89% | +16.78% | 0.49% | ||
| 12,100 VND | -1.22% | +0.83% | -8.33% | 0.44% | ||
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 |
2021-12-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- VNAM ETF
- Components Global X MSCI Vietnam ETF - USD
