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
166,8 USD +0,59%-1,51%-13,35%9.84%
407,1 USD +1,52%-1,82%+8,25%8.72%
824,2 USD +3,65%-5,72%+66,43%4.09%
158,3 USD +1,27%+2,51%+13,30%2.88%
495,8 USD +2,92%-0,80%+40,07%2.36%
745,7 USD +1,96%-0,14%+27,92%1.70%
486,2 USD -1,03%+3,69%-7,65%1.67%
149,5 USD +0,28%+3,52%-4,59%1.58%
274,1 USD +0,66%+1,02%+5,29%1.46%
161,5 USD +0,60%+3,56%+10,21%1.34%
1.249 USD +1,98%-6,05%+11,87%1.29%
462,7 USD +1,30%+0,63%+8,48%1.25%
338,9 USD +0,84%+1,22%-2,20%1.22%
162,8 USD +0,57%+4,20%+9,18%1.04%
169,5 USD +0,97%+4,29%+9,39%0.96%
171,3 USD -2,91%+2,29%+0,88%0.91%
472,9 USD +1,29%-0,69%-20,73%0.88%
60,65 USD +0,17%+4,46%+2,92%0.87%
48,3 USD +0,33%+0,79%-4,39%0.85%
575,1 USD +4,87%+3,71%+8,35%0.77%
316,7 USD -0,23%+0,87%-9,75%0.77%
276,7 USD +1,05%-0,26%+5,15%0.76%
26,32 USD +0,23%+2,45%-8,58%0.75%
276,9 USD +0,48%+4,33%-6,61%0.75%
38,37 USD +1,70%+10,64%+13,96%0.74%
107,6 USD +0,49%-1,48%-2,25%0.65%
253,1 USD +7,21%+5,31%+9,41%0.63%
152,2 USD +2,42%-6,86%+3,28%0.61%
60,94 USD -0,26%+8,03%+23,81%0.58%
113,7 USD +1,54%-0,15%+25,94%0.57%
165,4 USD +1,22%-1,29%-2,96%0.56%
129,8 USD +0,39%+0,24%+11,86%0.54%
97,67 USD +3,84%+9,13%+3,82%0.54%
39,7 USD +2,85%-0,18%+5,31%0.52%
630,9 USD +3,46%+3,17%+0,94%0.52%
3.534 USD +2,05%+1,91%-0,37%0.51%
233,6 USD +1,49%+2,28%+4,95%0.50%
236,3 USD +0,78%+2,18%-3,80%0.50%
169,1 USD -0,82%-0,86%-35,13%0.49%
48,99 USD -0,31%+1,51%-4,52%0.48%
196,2 USD +0,30%+2,85%-6,46%0.47%
94 USD -0,20%+0,65%-13,42%0.46%
161,4 USD +0,74%-4,28%+11,57%0.46%
148,9 USD +2,43%+4,20%-5,30%0.45%
741 USD +2,63%-0,51%+4,88%0.43%
93,76 USD +1,81%+5,18%+0,55%0.41%
423,9 USD +1,57%+6,82%+9,89%0.41%
766,6 USD +0,86%+2,26%-5,57%0.40%
377 USD +2,19%-0,41%+11,75%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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