Global X MSCI Vietnam ETF - USD Share Price

ETF

VNAM

US37960A8835

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
16.07 USD +0.75% Intraday chart for Global X MSCI Vietnam ETF - USD +4.38% -3.07%
Current month-10.02%
1 month-9.67%
Dynamic Chart

Investment objective

The Global X MSCI Vietnam ETF (VNAM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Vietnam IMI Select 25/50 Index.
Name
Price
Change
5d. change
1st Jan change
Weight
49,200 VND -0.81%+1.76%+13.36%-.--%
56,200 VND +1.81%+8.49%+7.87%-.--%
62,400 VND +0.32%+0.32%-0.95%-.--%
12,400 VND -0.80%+5.08%-6.06%-.--%
27,800 VND -1.77%+1.46%+3.93%-.--%
16,150 VND -1.22%+3.53%-16.54%-.--%
17,950 VND 0.00%+8.79%-2.18%-.--%
13,150 VND -2.95%+0.77%-17.81%-.--%
19,400 VND -1.02%-0.77%-14.91%-.--%
29,000 VND -1.69%+3.57%-8.66%-.--%
See all (47)
In partnership with
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Date Price Change Volume
26/24/26 16.07 +0.75% 81,312
25/24/25 15.95 +0.44% 9,301
24/24/24 15.88 +2.39% 821
23/24/23 15.51 -1.83% 19,005
22/24/22 15.8 +2.62% 7,434

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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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
07/12/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 12 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. VNAM ETF