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DE:V3ML Price & Analysis

V3ML ETF Chart & Stats

Day’s Range― - ―
52-Week Range€4.88 - €5.77
Previous Close€5.77
VolumeN/A
Average Volume (3M)3.56K
AUM17.80M
NAV6.20
Expense Ratio0.24%
Holdings Count3,522
Beta0.43
Inception DateOct 11, 2022
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding2,808,615
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume3,560
AlphaN/A

Vanguard ESG Emerging Markets All Cap UCITS ETF USD (V3ML) Fund Flow Chart

Vanguard ESG Emerging Markets All Cap UCITS ETF USD (V3ML) 1 year Net Flows: €4M

V3ML ETF FAQ

What was DE:V3ML’s price range in the past 12 months?
DE:V3ML lowest ETF price was €4.88 and its highest was €5.76 in the past 12 months.
    What is the AUM of DE:V3ML?
    As of May 16, 2024 The AUM of DE:V3ML is 17.80M.
      Is DE:V3ML overvalued?
      According to Wall Street analysts DE:V3ML’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DE:V3ML pay dividends?
        DE:V3ML does not currently pay dividends.
        How many shares outstanding does DE:V3ML have?
        DE:V3ML has 2,808,615 shares outstanding.
          Which hedge fund is a major shareholder of DE:V3ML?
          Currently, no hedge funds are holding shares in DE:V3ML

          Top 10 Holdings

          Name
          Weight %
          2330
          Taiwan Semiconductor Manufacturing Co., Ltd.
          9.52%
          Alibaba Group Holding Ltd.
          2.65%
          500180
          HDFC Bank Limited
          1.68%
          Pdd Holdings Inc.
          1.24%
          Meituan Dianping
          1.23%
          China Construction Bank Corporation Class H
          1.00%
          500209
          Infosys Limited
          0.98%
          2317
          Hon Hai Precision Industry Co., Ltd.
          0.94%
          2454
          MediaTek Inc
          0.74%
          Industrial and Commercial Bank of China Class H
          0.69%
          Total20.67%

          ETF Description

          Vanguard ESG Emerging Markets All Cap UCITS ETF USD

          This Fund seeks to track the performance of the Index.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          Emerging Markets
          Issuer
          Vanguard
          Index Tracked
          FTSE Emerging All Cap Choice index - Benchmark TR Net
          Ticker Symbol
          DE:V3ML
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