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
98,44 USD +1,86%-0,60%+6,61%0.12%
108,6 USD -1,46%-2,21%-14,48%0.12%
954,3 USD +0,39%+0,57%+15,16%0.12%
291,9 USD -1,10%+0,96%+21,82%0.12%
141 USD +0,53%+2,51%+3,69%0.12%
127,6 USD +0,80%+1,91%-6,71%0.12%
74,45 USD +0,96%+2,54%+21,67%0.11%
43,12 USD +1,28%+3,79%+4,17%0.11%
71,22 USD +0,04%+0,60%-7,48%0.11%
166,1 USD -1,77%-2,56%+18,53%0.11%
612,1 USD +0,99%+2,59%+22,69%0.11%
712,9 USD +2,66%+5,11%+24,25%0.11%
187 USD -0,21%-0,20%+13,36%0.11%
30,99 USD +0,75%+6,20%+3,90%0.11%
84,98 USD +0,66%+0,01%+0,89%0.10%
330 USD +1,28%+0,95%-9,04%0.10%
185,9 USD +1,00%+3,27%-22,50%0.10%
77,76 USD +0,37%+1,55%+5,55%0.10%
120,8 USD +0,67%-0,08%-0,78%0.10%
92,08 USD +3,79%+6,44%-1,10%0.10%
223,7 USD +0,96%+1,52%-1,61%0.10%
18,15 USD +0,78%+2,21%+1,14%0.10%
8,225 USD -1,85%+7,85%-26,36%0.10%
35,84 USD -0,97%-0,03%-2,97%0.10%
35,3 USD +1,00%+3,11%+14,89%0.10%
53,18 USD +0,24%+1,65%+32,10%0.10%
75,46 USD +0,72%+2,07%+5,44%0.10%
60,38 USD +0,33%-1,12%-2,21%0.09%
114,9 USD +0,45%+3,03%+6,67%0.09%
100 USD -1,45%-2,00%+5,32%0.09%
112,8 USD -2,45%+3,48%-17,79%0.09%
280,4 USD +0,83%+2,43%+2,30%0.09%
275,3 USD +0,28%+3,24%+28,03%0.09%
614,3 USD +4,19%+4,07%+5,77%0.09%
201,8 USD +0,99%+5,91%-1,96%0.09%
97,1 USD -0,34%-0,36%-3,68%0.09%
77,52 USD +1,25%+2,88%+0,04%0.09%
445,2 USD +1,98%+2,50%-1,33%0.09%
155,7 USD +2,74%+3,12%-2,26%0.09%
196,2 USD -0,92%-3,47%+26,49%0.09%
126,4 USD +1,58%+2,24%+12,40%0.09%
53,2 USD +2,11%+5,59%+20,28%0.09%
146,5 USD +1,06%+0,96%-8,44%0.08%
126,2 USD -6,80%-2,58%-12,03%0.08%
147,9 USD -0,02%-2,88%-22,73%0.08%
38,87 USD -0,97%+4,31%-8,35%0.08%
218,8 USD +1,36%+3,55%+28,14%0.08%
17,94 USD +1,61%+4,28%+5,51%0.08%
35,42 USD +0,52%-0,91%-8,37%0.08%
101,3 USD -0,04%+0,71%+24,89%0.08%
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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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