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
| |
|---|---|---|---|---|---|---|
| 57.200 KRW | -1,55% | +3,62% | -12,14% | 0.47% | ||
| 240.500 KRW | -1,43% | +2,56% | +1,48% | 0.47% | ||
| 10.090 KRW | +0,80% | +4,02% | -11,80% | 0.47% | ||
| 17,71 AUD | -0,45% | +2,13% | +19,58% | 0.46% | ||
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 0.46% | ||
| 3,47 SGD | -0,86% | +2,06% | -2,80% | 0.46% | ||
| 14,11 SGD | -1,33% | +0,43% | +3,67% | 0.46% | ||
| 155 TWD | +2,31% | +8,39% | +48,33% | 0.46% | ||
| 67,15 CAD | +0,92% | +1,05% | -14,23% | 0.45% | ||
| 505 CHF | -0,30% | -2,60% | -0,20% | 0.45% | ||
| 5,44 SGD | -0,18% | +2,26% | +2,45% | 0.45% | ||
| 106,4 EUR | +1,29% | +0,52% | +5,58% | 0.45% | ||
| 10,52 ZAR | +3,65% | +3,85% | -19,45% | 0.45% | ||
| 79,74 USD | +0,62% | +0,33% | -3,20% | 0.45% | ||
| 2,41 SGD | -0,41% | +2,55% | -2,82% | 0.45% | ||
| 101,9 HKD | +6,76% | +6,09% | +36,78% | 0.45% | ||
| 26,34 AUD | -1,50% | +0,27% | -17,89% | 0.44% | ||
| 107,1 HKD | +1,32% | +4,90% | -1,74% | 0.44% | ||
| 106,4 NOK | +0,38% | +11,47% | +18,17% | 0.44% | ||
| 24,24 CAD | -0,37% | +2,11% | -2,85% | 0.44% | ||
| 0,3242 EUR | +1,44% | +6,47% | +18,15% | 0.44% | ||
| 1,48 SGD | 0,00% | +2,07% | +5,71% | 0.43% | ||
| 12,59 BRL | -3,00% | -3,97% | +9,67% | 0.43% | ||
| 7,54 HKD | +2,45% | +0,67% | +46,12% | 0.43% | ||
| 120,1 EUR | +1,09% | -0,91% | +7,42% | 0.43% | ||
| 10.330 DKK | +6,17% | +7,96% | -14,91% | 0.43% | ||
| 69,08 GBX | +0,12% | +3,10% | +0,76% | 0.43% | ||
| 16,04 HKD | +5,25% | +8,97% | -14,13% | 0.43% | ||
| 8,22 HKD | +1,23% | +4,98% | -3,18% | 0.43% | ||
| 46,43 EUR | +1,62% | -3,61% | -18,14% | 0.43% | ||
| 93.700 KRW | 0,00% | +1,19% | -11,77% | 0.43% | ||
| 318,7 NOK | -6,24% | -5,51% | -11,77% | 0.42% | ||
| 2.660 CLP | +1,92% | +1,72% | +21,46% | 0.42% | ||
| 74,36 EUR | +1,56% | +0,30% | +18,88% | 0.42% | ||
| 326,6 DKK | +3,29% | +3,49% | +10,34% | 0.42% | ||
| 17,42 HKD | +1,28% | +10,96% | +29,23% | 0.42% | ||
| 454,9 GBX | +1,36% | +3,04% | -19,14% | 0.42% | ||
| 6,54 SGD | -0,15% | +4,64% | -0,30% | 0.42% | ||
| 24.150 IDR | -0,41% | -4,73% | +6,74% | 0.42% | ||
| 460,5 ILa | -2,17% | +0,11% | -6,97% | 0.42% | ||
| 36,65 TWD | +6,70% | +17,85% | +16,53% | 0.42% | ||
| 9,77 BRL | -3,55% | -1,71% | -38,98% | 0.41% | ||
| 195 CHF | +0,75% | +2,07% | -14,72% | 0.41% | ||
| 1.618 CLP | +1,44% | -0,19% | -2,24% | 0.41% | ||
| 90.800 KRW | +0,22% | -0,44% | -10,81% | 0.41% | ||
| 5,88 AUD | +0,34% | +4,63% | +9,50% | 0.40% | ||
| 28 EUR | +0,43% | +2,26% | +7,63% | 0.40% | ||
| 5,04 HKD | +1,61% | +5,22% | -1,75% | 0.40% | ||
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
