Samenstelling Natixis Vaughan Nelson Mid Cap ETF - USD

ETF

VNMC

US63875W3079

Vertraagde tijd Nyse 22:10:00 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,46 USD -0,56% Intraday-grafiek van Natixis Vaughan Nelson Mid Cap ETF - USD -1,39% +5,38%

Samenstelling van de Natixis Vaughan Nelson Mid Cap ETF - USD

Gewicht
113,8 USD -0,26%+3,53%+15,28%3.73%
24,38 USD +0,06%-6,99%+20,95%3.72%
19,66 USD -1,08%-9,25%-1,48%3.48%
190,8 USD -0,14%-4,20%+23,09%3.28%
58,82 USD -0,74%-0,29%+1,24%3.06%
746,2 USD -1,64%+1,70%+18,61%3.05%
218,8 USD -0,76%-0,17%-5,47%2.90%
154,5 USD -0,05%+4,58%+19,27%2.89%
165,5 USD +1,47%-0,73%+18,81%2.73%
248,1 USD -0,21%-2,78%+9,53%2.61%
67,65 USD -0,66%-1,35%+12,55%2.39%
445,3 USD -1,63%+8,89%+1,75%2.35%
416,9 USD -0,92%-1,64%+28,92%2.32%
52,98 USD -3,53%-5,09%+10,80%2.29%
481,7 USD +0,05%+0,39%+15,33%2.25%
204,8 USD +0,93%-2,40%+26,57%2.15%
492,6 USD -0,09%-0,26%-12,68%2.14%
113,5 USD +0,44%-3,25%+21,23%2.10%
76,98 USD +0,37%-5,10%+30,70%1.95%
194,2 CAD +1,49%+7,71%+7,77%1.91%
147,8 USD -0,49%+2,29%-7,63%1.85%
58,6 USD -0,92%-2,11%+20,36%1.78%
226,8 USD -0,06%-0,33%+12,21%1.75%
47,4 USD -0,09%-4,53%+15,11%1.75%
36,34 USD -0,10%-1,49%+19,45%1.73%
165,7 USD -0,86%+0,19%-9,83%1.71%
224,5 USD +1,20%+0,67%-0,97%1.68%
5,545 USD -1,51%-8,93%-17,21%1.67%
280,3 USD +0,41%-0,51%+8,48%1.59%
72,4 USD +1,89%+1,46%+16,23%1.53%
23,94 USD -0,52% - - 1.52%
69,73 USD -1,34%+0,26%+0,91%1.51%
117,2 USD -0,30%-3,82%-7,52%1.48%
133,1 USD +0,19%+2,09%-4,24%1.45%
44,48 USD -0,21%-7,24%+16,31%1.44%
120,1 USD -0,07%-2,04%+7,84%1.41%
64,94 USD -0,01%-0,43%-11,23%1.35%
133,3 USD -0,53%-4,69%+12,34%1.31%
48,24 USD -0,54%-5,76%-13,47%1.22%
41,45 USD +1,00%-4,03%-5,52%1.21%
142,7 USD +0,12%-4,06%+21,06%1.16%
59,01 USD +0,08%-6,25%-10,18%1.15%
226,6 USD -1,42%-3,84%-44,48%1.06%
233,2 USD -2,42%+1,32%-5,20%1.04%
367,9 USD +0,54%-5,10%+12,20%1.04%
72,58 USD +0,44%-3,13%-1,58%1.04%
372,1 USD +0,44%+2,18%+19,09%1.01%
2.800 USD +1,29%+1,28%+8,50%0.85%
87,41 USD -0,67%-10,67%+82,41%0.83%
321,5 USD -0,46%+3,35%-36,94%0.83%
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Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
17-09-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

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