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Vanguard ESG Emerging Markets All Cap UCITS ETF USD Acc (V3MB.L)

5.08 +0.02 (+0.33%)
At close: July 10 at 3:29 PM GMT+1
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DELL
  • Previous Close 5.07
  • Open 0.00
  • Bid 5.07 x --
  • Ask --
  • Day's Range 0.00 - 0.00
  • 52 Week Range 0.00 - 5.09
  • Volume 43,871
  • Avg. Volume 13,411
  • Net Assets 41.86M
  • NAV 6.50
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Vanguard Group (Ireland) Limited

Fund Family

--

Fund Category

41.86M

Net Assets

2022-10-11

Inception Date

Holdings: V3MB.L

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Top 10 Holdings (21.74% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.98%
9988.HK
9988.HK 2.66%
HDFCBANK.NS
HDFCBANK.NS 1.68%
PDD
PDD 1.48%
3690.HK
3690.HK 1.18%
00939
00939 1.08%
2317.TW
2317.TW 1.03%
INFY.NS
INFY.NS 0.97%
2454.TW
2454.TW 0.95%
01398
01398 0.72%

Sector Weightings

SectorV3MB.L
Technology   23.34%
Industrials   8.00%
Healthcare   5.05%
Real Estate   3.11%
Utilities   1.25%
Energy   0.10%

Recent News: V3MB.L

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Research Reports: V3MB.L

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