Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
24,96 USD | +0,69% | +0,44% | +1,55% |
Samenstelling van de Vident International Equity Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF Vident International Equity Fund ETF - USD - Nyse
- Samenstelling Vident International Equity Fund ETF - USD