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
96,34 USD -0,18%-0,31%+5,90%0.12%
107,4 USD -0,02%-2,57%-15,46%0.12%
956,8 USD +0,35%+0,65%+15,46%0.12%
286 USD +0,39%-3,12%+19,36%0.12%
142,6 USD +3,46%+1,63%+4,89%0.12%
128,8 USD +0,43%+1,79%-5,82%0.12%
75,15 USD +1,13%+1,91%+22,89%0.11%
44,04 USD -0,90%+3,45%+6,40%0.11%
71,51 USD -2,76%+0,44%-7,55%0.11%
168,2 USD +0,20%-0,53%+20,15%0.11%
581,3 USD -0,31%-4,09%+16,52%0.11%
694,6 USD -0,93%+0,02%+21,13%0.11%
186,5 USD +0,27%-0,46%+13,08%0.11%
32,69 USD +2,73%+6,27%+8,64%0.11%
84,58 USD -0,13%+0,19%+0,49%0.10%
326,8 USD -0,55%+0,29%-9,95%0.10%
178 USD -1,00%-3,28%-25,15%0.10%
77,1 USD -0,05%-0,48%+4,71%0.10%
119 USD -0,04%-0,81%-2,22%0.10%
90,42 USD +0,26%+1,92%-2,87%0.10%
230,4 USD +0,94%+3,97%+1,35%0.10%
18,92 USD +1,45%+5,05%+4,94%0.10%
8,2 USD -4,21%-4,21%-27,94%0.10%
35,92 USD +0,39%-0,75%-2,87%0.10%
36,48 USD +2,70%+4,38%+19,80%0.10%
52,23 USD -1,43%-1,56%+29,83%0.10%
76,77 USD +0,88%+2,47%+7,39%0.10%
61,22 USD +0,72%+0,53%-0,81%0.09%
117,6 USD +0,43%+2,86%+9,23%0.09%
100,1 USD +0,04%-1,36%+5,32%0.09%
107,6 USD -0,85%-6,90%-22,72%0.09%
264 USD -1,28%-5,06%-3,64%0.09%
285,7 USD +0,58%+4,07%+32,86%0.09%
611 USD -1,46%+3,61%+5,24%0.09%
200 USD -0,21%+0,05%-2,81%0.09%
96,01 USD -2,49%-1,46%-4,75%0.09%
77,08 USD -0,09%+0,68%-0,49%0.09%
449,4 USD -1,52%+2,93%-0,39%0.09%
146,4 USD -8,38%-3,39%-8,00%0.09%
196,6 USD -0,64%-0,75%+26,75%0.09%
125,2 USD +0,46%+0,63%+11,37%0.09%
52,17 USD +1,81%+0,13%+19,60%0.09%
151,4 USD +0,34%+4,46%-5,92%0.08%
126,6 USD -2,70%-6,51%-12,35%0.08%
149,6 USD -0,41%+1,17%-21,83%0.08%
38,3 USD -1,34%-2,42%-9,73%0.08%
218,3 USD -0,21%+1,13%+26,89%0.08%
17,78 USD -0,11%+0,74%+4,71%0.08%
34,45 USD -1,63%-2,24%-10,89%0.08%
102,1 USD +0,04%+0,78%+27,05%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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