Samenstelling Natixis Vaughan Nelson Mid Cap ETF - USD

ETF

VNMC

US63875W3079

Beurs gesloten - Nyse 22:10:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
35,63 USD -0,13% Intraday-grafiek van Natixis Vaughan Nelson Mid Cap ETF - USD +0,46% +8,97%

Samenstelling van de Natixis Vaughan Nelson Mid Cap ETF - USD

Gewicht
117,4 USD +1,09%+2,26%+18,75%4.55%
26,49 USD +0,08%-0,41%+31,53%3.41%
141,9 USD -0,66%+0,62%+9,60%3.26%
20,7 USD -0,67%+2,27%+3,71%3.13%
62,76 USD +0,85%+3,46%+7,95%3.03%
197,7 USD +1,58%-2,24%+27,46%2.96%
730 USD +0,27%+3,92%+15,74%2.95%
231,2 USD -1,63%-1,24%-0,09%2.95%
259,1 USD -0,35%-4,77%+14,14%2.66%
169,5 USD +0,25%-1,85%+21,10%2.60%
505,3 USD +1,57%+4,16%-10,66%2.44%
399,1 USD -2,13%-2,80%-8,92%2.44%
71,92 USD -1,59%+5,04%+19,25%2.34%
399,6 USD -0,37%-0,51%-18,46%2.28%
212,4 USD +1,02%+1,72%+31,27%2.08%
426,9 USD +0,12%-0,34%+31,81%2.08%
181,5 CAD -2,14%-3,60%+0,68%2.07%
112,7 USD -2,25%+0,60%+20,97%2.05%
56,45 USD +0,80%-1,79%+17,80%2.04%
489,1 USD +0,24%+0,90%+16,99%1.97%
80,01 USD -0,50%-2,12%+35,40%1.89%
151,9 USD +0,36%+3,56%-5,26%1.87%
165,9 USD -0,52%+0,87%-9,60%1.85%
68,42 USD +0,25%+0,94%+9,75%1.83%
226,3 USD +0,77%+0,31%+11,94%1.70%
223,6 USD -0,22%+0,53%-1,62%1.69%
288,8 USD -0,57%-4,82%+11,79%1.59%
75,07 USD -0,99%-0,85%+2,16%1.54%
46,63 USD -0,41%+1,15%+21,91%1.52%
124,4 USD -0,77%-1,24%-1,78%1.51%
40,65 USD +2,63%+0,69%-8,65%1.49%
154,2 USD -0,05%+2,98%+10,93%1.48%
24,99 USD +0,04% - - 1.47%
37,78 USD +2,36%+6,33%+24,11%1.46%
74 USD -0,09%+4,25%+7,01%1.42%
126,4 USD +0,65%+0,57%+13,38%1.39%
370,8 USD +0,24%+4,91%-9,30%1.37%
54,83 USD +0,59%+2,35%-1,76%1.17%
44,96 USD +0,49%+1,44%+2,48%1.16%
64,96 USD +0,79%+1,90%-1,26%1.16%
248,8 USD -0,48%+2,96%+0,59%1.15%
392,7 USD +0,36%-3,57%+19,40%1.14%
5,91 USD +0,34%-2,96%-11,92%1.06%
152 USD -0,82%-2,86%-6,45%1.05%
145,4 USD -0,12%+1,04%+23,08%1.04%
94,08 USD +1,01%+0,71%+144,24%1.03%
166,8 USD -0,66%-2,34%+1,16%1.01%
145,6 USD -0,72%+2,34%+22,44%1.00%
73,17 USD +0,23%+3,85%-12,40%0.99%
96,81 USD +0,26%-0,30%+8,20%0.98%
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Beschrijving

ISIN-code US63875W3079
Totalekostenratio (TER) 2.76%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
16-09-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 7 M€
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