Samenstelling Vident International Equity Fund ETF - USD

ETF

VIDI

US26922A4040

Beurs gesloten - Nyse 21:10:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,96 USD +0,69% Intraday-grafiek van Vident International Equity Fund ETF - USD +0,44% +1,55%

Samenstelling van de Vident International Equity Fund ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
216 TWD +1,17%-16,44%+130,28%0.86%
77,7 TWD +2,37%-0,89%+69,10%0.76%
46,35 TWD +0,98%+0,98%+65,83%0.72%
1.652 JPY -0,27%-2,57%+49,05%0.68%
193,4 MXN -0,79%-1,12%+71,76%0.68%
1.114 DKK -2,28%-2,49%+81,63%0.68%
106 TWD +0,47%-1,40%+116,77%0.66%
181,3 PLN +1,85%+1,26%+122,08%0.66%
74,65 NOK +0,27%+0,88%+25,67%0.64%
59,46 PLN +1,82%+2,34%+118,60%0.63%
188 TWD +0,80%-3,84%+106,82%0.63%
9,07 HKD -0,33%-6,20%+5,59%0.62%
23,11 EUR +0,65%+5,00%+112,60%0.62%
206,5 TWD +0,49%-3,28%+82,74%0.62%
26,68 EUR -0,04%-0,89%+64,13%0.61%
50,39 BRL -0,40%-1,72%+28,15%0.61%
25,36 BRL +1,04%+1,44%+88,83%0.61%
38,1 TWD +0,53%+0,53%+53,94%0.60%
57,84 SEK -0,32%+0,43%+1,56%0.60%
17,91 BRL -0,61%-1,59%+40,03%0.60%
5,16 HKD -2,09%-1,53%+15,44%0.59%
14,36 USD -0,69%-0,07%+79,50%0.59%
64,25 AUD +0,55%+2,13%+52,36%0.59%
172 TWD +0,88%-8,75%+58,53%0.59%
56.800 KRW +3,46%+11,81%+71,08%0.59%
294,8 SEK -7,27%-5,57%+45,43%0.58%
154 TWD -1,91%-1,60%+41,28%0.58%
33,15 BRL -0,45%+4,64%+62,10%0.58%
49,05 PLN +2,62%-1,47%+52,19%0.58%
1.468 CAD -0,99%-3,42%+62,80%0.58%
36,55 BRL +0,80%-0,41%+57,68%0.57%
51,5 TWD -0,39%-2,65%-2,83%0.57%
113.600 KRW -0,70%-1,82%+49,47%0.56%
5.925 IDR -0,42%+0,85%+24,74%0.55%
101,9 EUR +0,72%+3,95%+56,70%0.55%
81,43 CHF +0,70%+1,32%+41,67%0.55%
98,4 TWD +0,61%-4,93%+40,77%0.54%
6,53 HKD -1,95%-10,30%+4,31%0.54%
101.000 KRW -2,13%+0,30%+41,46%0.54%
213,5 TWD +1,67%-1,39%+12,37%0.54%
128,2 GBX -0,64%+2,20%+25,50%0.54%
2,75 MYR +0,36%+3,00%+42,49%0.54%
23,85 AUD +3,70%+3,97%+21,50%0.54%
71,95 EUR -0,30%+0,63%+41,49%0.54%
122,1 USD +0,86%+0,63%+36,87%0.53%
42,92 CAD +0,33%-1,04%+22,94%0.53%
33,43 CAD +1,83%+1,70%+37,46%0.53%
215,9 CAD +0,01%+1,56%+38,09%0.53%
249 CHF -0,46%+2,55%-4,63%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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 351 M€
Volume 1 maand 344 M€
AuM 3 months 337 M€
AuM 6 months 335 M€
AuM 12 months 336 M€
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