VinaCapital Vietnam Opportunity Fund Limited AccumUSDVinaCapital Vietnam Opportunity Fund Limited AccumUSDVinaCapital Vietnam Opportunity Fund Limited AccumUSD

VinaCapital Vietnam Opportunity Fund Limited AccumUSD

Sem negociações

Fundos que detêm a ação

Sorted by market value, the list below shows funds with VinaCapital Vietnam Opportunity Fund Limited AccumUSD stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
VMIDVanguard FTSE 250 UCITS ETF6,05 M USD0,21%
The Vanguard Group, Inc.
Passivo
Mid cap
0,10%2,05 B USD34,140 GBP+0,40%0,51+30,44%
VMIGVanguard FTSE 250 UCITS ETF6,05 M USD0,21%
The Vanguard Group, Inc.
Passivo
Mid cap
0,10%895,11 M USD41,535 GBP+0,40%0,76+30,44%
IPRViShares Listed Private Equity UCITS ETF5,92 M USD0,40%
BlackRock, Inc.
Passivo
Large cap
0,75%1,32 B USD2.663 GBX+0,23%0,43+56,55%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5,92 M USD0,40%
BlackRock, Inc.
Passivo
Large cap
0,80%47,97 M USD5,090 GBP+0,41%0,38−2,24%
IPRAiShares Listed Private Equity UCITS ETF USD
5,92 M USD0,40%
BlackRock, Inc.
Passivo
Large cap
0,75%106,33 M USD41,4929 USD+0,33%0,82+1,91%
MIDDiShares FTSE 250 UCITS ETF1,94 M USD0,21%
BlackRock, Inc.
Passivo
Mid cap
0,40%935,71 M USD2.069,0 GBX+0,32%0,39+29,18%
FLPEFlexShares Listed Private Equity UCITS ETF
767,72 K USD0,20%
Northern Trust Corp.
Passivo
Mercado completo
0,45%375,04 M USD29,450 EUR−0,91%0,47+77,40%
HMCXHSBC FTSE 250 UCITS ETF137,2 K USD0,20%
HSBC Holdings Plc
Passivo
Mid cap
0,09%67,4 M USD2.091,0 GBX+0,60%0,59+29,50%
FTALSPDR FTSE UK All Share UCITS ETF131,4 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,20%497,66 M USD83,91 GBP+0,30%3,00+44,30%
FTADSPDR FTSE UK All Share UCITS ETF131,4 K USD0,02%
State Street Corp.
Passivo
Mercado completo
0,20%154,58 M USD6,402 GBP+0,11%0,06+44,31%
XMCXXtrackers FTSE 250 UCITS ETF (DR) Distribution 1D83,38 K USD0,21%
Deutsche Bank AG
Passivo
Mid cap
0,15%40,32 M USD2.102,5 GBX+0,31%0,18+30,61%
S250Invesco FTSE 250 UCITS ETF76,58 K USD0,21%
Invesco Ltd.
Passivo
Large cap
0,12%37,31 M USD19.526 GBX+0,23%0,03+30,62%