Samenstelling V-Shares US Leadership Diversity ETF - USD

ETF

VDNI

US56167N4236

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van V-Shares US Leadership Diversity ETF - USD -0,45% +0,04%

Samenstelling van de V-Shares US Leadership Diversity ETF - USD

Gewicht
208,1 USD +0,31%-3,94%+8,11%9.84%
447,7 USD -0,47%-0,16%+19,05%8.72%
118,1 USD -6,68%-9,83%+138,50%4.09%
179,2 USD -0,23%+1,12%+28,30%2.88%
498,9 USD +0,83%-1,52%+40,95%2.36%
890,1 USD +0,70%+0,58%+52,70%1.70%
490 USD +1,53%+0,15%-6,93%1.67%
149,1 USD +0,25%+2,17%-4,86%1.58%
276,3 USD +0,39%+1,89%+6,13%1.46%
168,4 USD +0,11%+0,57%+14,95%1.34%
1.592 USD -4,00%-12,94%+42,64%1.29%
457 USD +0,46%+1,97%+7,14%1.25%
350,9 USD -1,38%+0,39%+1,25%1.22%
159,3 USD +2,60%+4,00%+6,80%1.04%
172,7 USD +1,38%+1,80%+11,47%0.96%
168,1 USD +0,48%+1,17%-1,04%0.91%
524,2 USD -1,74%+1,05%-12,14%0.88%
63,97 USD +1,91%+2,16%+8,55%0.87%
47,28 USD -0,02%+3,48%-6,41%0.85%
566 USD +0,24%-0,36%+6,62%0.77%
307,2 USD -0,57%+7,59%-12,45%0.77%
239,9 USD -2,09%+4,10%-8,82%0.76%
28,36 USD +2,24%+5,11%-1,49%0.75%
260,4 USD +0,38%+2,71%-12,19%0.75%
40,02 USD +1,34%+1,29%+18,86%0.74%
105,3 USD -0,40%+1,79%-4,33%0.65%
256,8 USD +0,71%+1,03%+10,99%0.63%
160,3 USD -0,60%+1,18%+8,72%0.61%
102 USD -0,28%+0,45%+12,95%0.57%
193,8 USD -0,87%-0,55%+13,71%0.56%
115,2 USD +3,44%+5,14%-0,78%0.54%
101,9 USD +1,95%-0,18%+8,28%0.54%
41,17 USD +2,31%+4,33%+9,20%0.52%
623,9 USD -1,31%+3,55%-0,18%0.52%
3.981 USD -0,20%+0,71%+12,23%0.51%
228,4 USD -0,09%+0,71%+2,62%0.50%
226,4 USD +0,11%+2,25%-7,84%0.50%
179,1 USD +1,44%+0,40%-31,29%0.49%
42,23 USD +0,72%+3,08%-17,70%0.48%
215,9 USD +0,37%+1,86%+2,95%0.47%
97,17 USD -0,01%+2,28%-10,50%0.46%
200,8 USD -5,50%-9,62%+38,86%0.46%
138,6 USD +1,46%+2,02%-11,85%0.45%
739,6 USD -1,30%+1,94%+4,69%0.43%
97,1 USD +0,98%+0,06%+4,13%0.41%
462,1 USD +2,65%+2,65%+19,78%0.41%
799 USD +1,44%+2,29%-1,58%0.40%
429 USD -0,81%-0,22%+27,18%0.40%
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Beschrijving

ISIN-code US56167N4236
Totalekostenratio (TER) 0.29%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive ISS ESG US Diversity Index TR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-12-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-12-2023 )

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