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
165 USD -1,20%-6,34%-14,11%9.84%
400 USD -1,06%-5,02%+6,57%8.72%
785,1 USD -7,28%-10,44%+59,48%4.09%
153,9 USD -1,33%-2,47%+10,12%2.88%
482,4 USD -3,87%-5,92%+36,06%2.36%
724,2 USD -2,92%-3,24%+24,76%1.70%
500,7 USD +1,52%+14,22%-4,71%1.67%
147,5 USD +1,18%-0,24%-6,11%1.58%
269 USD -0,87%-2,37%+3,48%1.46%
157,5 USD +0,14%+1,32%+7,40%1.34%
1.215 USD -3,51%-9,27%+9,25%1.29%
453,7 USD -0,21%-2,36%+6,53%1.25%
334,1 USD +0,37%-2,46%-3,50%1.22%
160 USD +1,54%+0,70%+7,31%1.04%
165,4 USD +0,45%+1,97%+6,78%0.96%
173,5 USD +0,73%+3,18%+2,13%0.91%
465,9 USD -1,53%-1,60%-21,81%0.88%
59,96 USD +1,79%+2,60%+1,47%0.87%
48,3 USD +0,38%-0,36%-4,36%0.85%
544,4 USD +0,53%-3,65%+2,60%0.77%
316,4 USD +0,11%+0,33%-9,82%0.77%
270,3 USD -0,58%-7,84%+3,09%0.76%
25,88 USD +1,95%+0,08%-10,11%0.75%
271,9 USD +0,33%+1,60%-8,38%0.75%
36,92 USD +3,23%+3,28%+9,79%0.74%
107 USD +1,67%-1,96%-2,82%0.65%
234,9 USD -0,62%-1,99%+1,66%0.63%
147,2 USD -5,07%-9,30%+0,46%0.61%
60,42 USD +2,85%+7,04%+22,81%0.58%
112,3 USD -0,10%-1,42%+24,48%0.57%
161,3 USD -1,47%-2,71%-5,07%0.56%
129,2 USD +1,10%-1,47%+11,37%0.54%
93,07 USD +2,05%+4,69%-1,13%0.54%
40,56 USD +1,07%+1,90%+7,36%0.52%
601,7 USD -1,10%-2,86%-3,47%0.52%
3.420 USD -0,29%-3,16%-3,58%0.51%
229,5 USD +0,33%-1,05%+3,17%0.50%
231 USD +0,50%-1,35%-5,85%0.50%
170,4 USD +0,12%+0,65%-34,53%0.49%
48,86 USD +1,17%+1,27%-4,71%0.48%
193,6 USD +1,32%-1,25%-7,63%0.47%
95,18 USD -0,58%+3,45%-12,34%0.46%
158,3 USD -1,96%-7,43%+9,64%0.46%
143 USD +0,19%-0,99%-8,75%0.45%
712,2 USD -2,62%-7,07%+1,12%0.43%
90,96 USD +0,77%+5,67%-2,33%0.41%
404,9 USD +0,44%+4,08%+5,08%0.41%
748,4 USD +0,14%-1,95%-7,79%0.40%
367,4 USD -1,41%-4,69%+8,71%0.40%
68.4azRxxxcftQtrKUvDXif1-4Es_tO69u3i2D7BTkWDr8.sfPgsCozMIxlxN9AQQrYu6xF9JQqrrrx1DCJfAFxZO-t2oWATRIMtl3eyg

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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