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
| |
|---|---|---|---|---|---|---|
| 1.032 DKK | +4,45% | -3,55% | -12,95% | 0.40% | ||
| 134,3 GBX | +2,17% | +2,72% | -8,67% | 0.40% | ||
| 5,04 HKD | +1,61% | +5,22% | -1,75% | 0.40% | ||
| 4.880 IDR | -1,41% | -0,41% | -13,63% | 0.40% | ||
| 28 EUR | +0,43% | +2,26% | +7,63% | 0.40% | ||
| 22,91 BRL | +3,57% | +3,57% | -8,03% | 0.39% | ||
| 140,2 USD | -0,19% | -0,24% | -0,21% | 0.39% | ||
| 89 CLP | +0,51% | -1,09% | -8,72% | 0.39% | ||
| 37,42 EUR | -0,98% | +2,18% | -1,42% | 0.39% | ||
| 12,41 EUR | -0,32% | +0,24% | +2,14% | 0.39% | ||
| 9,37 AUD | +0,11% | +1,85% | -1,16% | 0.38% | ||
| 49,11 CHF | +1,82% | +1,38% | +4,16% | 0.38% | ||
| 1.747 ILa | -1,02% | -1,19% | -3,91% | 0.38% | ||
| 9,77 BRL | +0,41% | -0,31% | +0,72% | 0.37% | ||
| 20,02 CAD | +0,20% | +2,25% | +7,12% | 0.37% | ||
| 52.000 KRW | +1,36% | +0,78% | +3,17% | 0.37% | ||
| 1,15 HKD | +5,50% | +5,50% | -7,26% | 0.37% | ||
| 247 GBX | -0,04% | +0,57% | +1,52% | 0.36% | ||
| 11,91 USD | +0,76% | +8,47% | -61,42% | 0.36% | ||
| 34,42 SGD | -0,09% | +3,99% | +13,33% | 0.35% | ||
| 18,63 BRL | -5,05% | -3,07% | -5,91% | 0.34% | ||
| 10,64 BRL | -4,40% | -3,10% | -2,03% | 0.34% | ||
| 13,22 USD | +16,07% | +29,99% | +33,94% | 0.34% | ||
| 261,5 GBX | +0,31% | +6,39% | -4,00% | 0.33% | ||
| 261,4 GBX | +1,87% | +1,00% | -13,62% | 0.33% | ||
| 33,38 USD | +0,45% | +3,57% | -15,92% | 0.33% | ||
| 26.650 KRW | +1,72% | +3,29% | -9,35% | 0.33% | ||
| 10,4 NOK | +2,16% | -0,76% | +3,28% | 0.33% | ||
| 3,37 AUD | +1,81% | +5,64% | +1,20% | 0.32% | ||
| 14,37 AUD | -3,43% | -1,30% | -8,88% | 0.32% | ||
| 4,43 MYR | -0,23% | -0,67% | -0,67% | 0.32% | ||
| 27,21 EUR | +0,11% | +1,15% | -3,06% | 0.30% | ||
| 7,23 HKD | +2,70% | +13,15% | +7,59% | 0.30% | ||
| 285,2 NOK | +0,85% | +0,67% | -3,49% | 0.29% | ||
| 13,52 EUR | -1,31% | -3,36% | -5,56% | 0.28% | ||
| 7,89 MYR | -0,13% | -1,50% | +8,23% | 0.28% | ||
| 1,7 SGD | -1,16% | +3,66% | -12,82% | 0.28% | ||
| 26,26 SGD | +0,15% | -0,91% | -11,76% | 0.28% | ||
| 12,38 CAD | +0,57% | +3,51% | +34,71% | 0.27% | ||
| 5.475 GBX | +0,46% | +0,37% | -5,24% | 0.27% | ||
| 77,75 CAD | +0,48% | +2,22% | -0,36% | 0.26% | ||
| 48,1 NOK | +1,05% | +4,79% | +14,96% | 0.26% | ||
| 17,14 USD | +0,71% | -1,55% | -22,93% | 0.25% | ||
| 220,7 ZAR | +1,98% | +1,70% | +8,46% | 0.23% | ||
| 5,83 USD | +1,92% | +4,29% | -16,12% | 0.23% | ||
| 118,6 CHF | +0,42% | +0,59% | +2,33% | 0.23% | ||
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
