VIDENT INTERNATIONAL EQUITY FUND ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,87 USD | +0,97% |
|
+2,75% | +1,18% |
Samenstelling van de Vident International Equity Fund ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 168,1 MXN | +1,41% | -0,43% | -9,31% | 0.52% | ||
| 225,2 SEK | +2,55% | +2,60% | +11,87% | 0.52% | ||
| 242,8 CHF | +1,80% | -2,37% | -16,22% | 0.52% | ||
| 14,14 MXN | +0,28% | +3,36% | +6,96% | 0.51% | ||
| 128,2 NOK | +1,34% | +3,30% | +9,95% | 0.51% | ||
| 44.620 ILa | -0,91% | +2,79% | -3,94% | 0.51% | ||
| 180 SEK | +0,98% | +5,17% | +1,89% | 0.51% | ||
| 6,61 MYR | -1,05% | +0,76% | +12,99% | 0.51% | ||
| 15,26 EUR | +0,04% | +0,01% | -0,57% | 0.51% | ||
| 0,92 SGD | 0,00% | 0,00% | -8,00% | 0.51% | ||
| 31,69 USD | +1,31% | +3,29% | +5,11% | 0.50% | ||
| 2.600 IDR | -0,76% | -5,80% | +9,24% | 0.50% | ||
| 37,28 NOK | +0,87% | +0,54% | +15,92% | 0.50% | ||
| 10,04 HKD | -0,59% | -0,99% | +8,19% | 0.50% | ||
| 759 NOK | +0,53% | +1,61% | +63,09% | 0.50% | ||
| 6,84 SGD | -0,29% | -1,87% | -3,25% | 0.50% | ||
| 69,94 NOK | +3,13% | -1,10% | +2,25% | 0.50% | ||
| 4,3 HKD | -0,46% | -0,46% | +9,41% | 0.50% | ||
| 207,9 NOK | -0,29% | -1,70% | -3,75% | 0.50% | ||
| 3,56 AUD | -1,93% | -0,84% | 0,00% | 0.49% | ||
| 303,6 NOK | -0,44% | +1,56% | -5,74% | 0.49% | ||
| 36,4 CAD | -0,66% | -1,19% | -3,93% | 0.49% | ||
| 30,41 SGD | -0,36% | +1,60% | +6,89% | 0.49% | ||
| 22,8 EUR | +0,18% | +0,57% | +19,34% | 0.49% | ||
| 14,27 SGD | -0,42% | +4,24% | +9,77% | 0.49% | ||
| 6,87 MYR | +1,63% | +0,59% | -4,05% | 0.49% | ||
| 193,2 NOK | +1,10% | +3,93% | +6,15% | 0.49% | ||
| 3.320 ILa | -1,54% | +1,78% | +0,91% | 0.49% | ||
| 390.500 KRW | -2,25% | +4,55% | -4,05% | 0.48% | ||
| 1.895 ILa | -1,15% | +3,27% | +3,27% | 0.48% | ||
| 21,57 BRL | +1,51% | +0,19% | +5,32% | 0.48% | ||
| 41.600 KRW | +3,87% | +1,22% | -29,01% | 0.48% | ||
| 84,76 CAD | +1,41% | +3,01% | -6,17% | 0.48% | ||
| 99,5 CHF | 0,00% | +1,41% | +5,22% | 0.48% | ||
| 15,73 USD | -0,06% | +3,76% | -11,43% | 0.48% | ||
| 87,21 USD | +0,58% | +0,46% | -17,37% | 0.48% | ||
| 57.200 KRW | -1,55% | +3,62% | -12,14% | 0.47% | ||
| 1,74 SGD | -0,57% | 0,00% | +16,78% | 0.47% | ||
| 38,66 EUR | -2,51% | +5,33% | -14,54% | 0.47% | ||
| 74,5 NOK | +1,15% | +3,62% | -5,50% | 0.47% | ||
| 469,5 GBX | +0,19% | -1,01% | -0,55% | 0.47% | ||
| 70,67 CAD | +0,76% | +0,53% | +2,84% | 0.47% | ||
| 107,5 CAD | -0,35% | +1,01% | -5,17% | 0.47% | ||
| 245,4 USD | -0,21% | -1,90% | +8,61% | 0.47% | ||
| 156 TWD | +0,65% | +1,30% | -23,53% | 0.47% | ||
| 240.500 KRW | -1,43% | +2,56% | +1,48% | 0.47% | ||
| 67,32 PLN | +0,93% | -0,49% | +2,78% | 0.47% | ||
| 310,8 DKK | +11,88% | +7,84% | -3,18% | 0.47% | ||
| 663,6 GBX | +0,26% | +2,69% | +4,42% | 0.47% | ||
| 10.090 KRW | +0,80% | +4,02% | -11,80% | 0.47% | ||
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 ( 28-03-2024 )
| Volume (EUR) | 362 M€ |
|---|---|
| Volume 1 maand | 352 M€ |
| AuM 3 months | 348 M€ |
| AuM 6 months | 338 M€ |
| AuM 12 months | 328 M€ |
- Beurs
- ETF
- Koers VIDI
- Samenstelling Vident International Equity Fund ETF - USD
