VIDENT INTERNATIONAL EQUITY FUND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,2 USD | +0,21% |
|
-2,44% | -1,53% |
Samenstelling van de Vident International Equity Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 206,5 TWD | +0,73% | -3,95% | +115,33% | 0.86% | ||
| 77,5 TWD | -0,64% | -3,37% | +73,77% | 0.76% | ||
| 45 TWD | -0,11% | -11,76% | +53,58% | 0.72% | ||
| 1.638 JPY | -0,88% | -1,12% | +41,08% | 0.68% | ||
| 194,5 MXN | 0,00% | +0,91% | +70,32% | 0.68% | ||
| 1.074 DKK | -0,37% | -2,05% | +68,95% | 0.68% | ||
| 102 TWD | -0,49% | -3,77% | +121,74% | 0.66% | ||
| 183,4 PLN | +1,49% | +0,19% | +90,79% | 0.66% | ||
| 80,85 NOK | -2,82% | +0,12% | +27,32% | 0.64% | ||
| 58,84 PLN | +1,55% | +1,10% | +81,89% | 0.63% | ||
| 179,5 TWD | -1,37% | -2,18% | +93,01% | 0.63% | ||
| 8,2 HKD | -0,73% | -4,98% | -5,09% | 0.62% | ||
| 21,97 EUR | 0,00% | +1,20% | +89,97% | 0.62% | ||
| 198 TWD | +2,86% | -1,74% | +70,69% | 0.62% | ||
| 24,35 EUR | 0,00% | -3,41% | +42,97% | 0.61% | ||
| 48,73 BRL | -3,72% | -0,69% | +19,76% | 0.61% | ||
| 24,14 BRL | -4,43% | -2,70% | +85,12% | 0.61% | ||
| 36,05 TWD | +1,26% | -2,17% | +43,34% | 0.60% | ||
| 55,86 SEK | +1,75% | +2,20% | -2,12% | 0.60% | ||
| 17,14 BRL | -0,81% | -0,75% | +24,20% | 0.60% | ||
| 5,41 HKD | -0,18% | -3,91% | +15,35% | 0.59% | ||
| 11,55 USD | -1,03% | -10,47% | +25,68% | 0.59% | ||
| 61,29 AUD | -0,92% | -2,68% | +37,39% | 0.59% | ||
| 182 TWD | +1,68% | +3,70% | +61,78% | 0.59% | ||
| 60.900 KRW | -2,87% | +0,66% | +70,35% | 0.59% | ||
| 292,3 SEK | +1,46% | +3,29% | +37,97% | 0.58% | ||
| 151 TWD | -3,21% | -5,03% | +43,13% | 0.58% | ||
| 31,83 BRL | +7,42% | +0,22% | +53,32% | 0.58% | ||
| 50,7 PLN | +1,73% | +1,52% | +32,31% | 0.58% | ||
| 1.505 CAD | +1,44% | +0,85% | +65,32% | 0.58% | ||
| 39,85 BRL | +9,66% | +2,34% | +50,32% | 0.57% | ||
| 50,2 TWD | -0,20% | -4,38% | -3,65% | 0.57% | ||
| 112.200 KRW | -0,80% | +0,45% | +35,67% | 0.56% | ||
| 5.300 IDR | +0,95% | 0,00% | +11,87% | 0.55% | ||
| 94,5 EUR | -1,56% | -1,71% | +33,66% | 0.55% | ||
| 77,82 CHF | -0,33% | -1,17% | +32,57% | 0.55% | ||
| 96,6 TWD | +0,21% | -4,83% | +37,80% | 0.54% | ||
| 7,27 HKD | +0,55% | -1,62% | +13,59% | 0.54% | ||
| 88.800 KRW | +0,79% | -7,02% | +8,69% | 0.54% | ||
| 208 TWD | +1,22% | 0,00% | +13,66% | 0.54% | ||
| 130,8 GBX | -0,46% | +0,35% | +15,61% | 0.54% | ||
| 2,69 MYR | +0,75% | -3,24% | +30,58% | 0.54% | ||
| 22,88 AUD | -0,95% | -4,07% | +10,47% | 0.54% | ||
| 71,2 EUR | +0,17% | -1,03% | +37,74% | 0.54% | ||
| 114,4 USD | -1,15% | -2,95% | +23,87% | 0.53% | ||
| 40,3 CAD | +0,57% | -0,47% | +7,55% | 0.53% | ||
| 31,58 CAD | +0,45% | -2,68% | +20,63% | 0.53% | ||
| 195,1 CAD | -1,85% | -9,81% | +23,71% | 0.53% | ||
| 251,1 CHF | -0,04% | -0,48% | -7,24% | 0.52% | ||
Beschrijving
| ISIN-code | US26922A4040 |
|---|---|
| Totalekostenratio (TER) | 0.61% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Vident Core International Equity Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-10-2013
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 362 M€ |
|---|---|
| Volume 1 maand | 352 M€ |
| AuM 3 months | 348 M€ |
| AuM 6 months | 338 M€ |
| AuM 12 months | 328 M€ |
- Beurs
- ETF
- Koers VIDI
- Samenstelling Vident International Equity Fund ETF - USD
