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
| |
|---|---|---|---|---|---|---|
| 220,7 ZAR | +1,98% | +1,70% | +8,46% | 0.23% | ||
| 25,3 EUR | +0,88% | +1,20% | -11,41% | 0.21% | ||
| 27,1 EUR | +1,19% | +0,74% | +6,95% | 0.21% | ||
| 1,79 EUR | -0,06% | +3,53% | -3,68% | 0.20% | ||
| 6,08 HKD | +0,50% | +9,35% | -19,15% | 0.20% | ||
| 13,88 BRL | +1,61% | +1,76% | -18,78% | 0.19% | ||
| 40,04 CAD | +0,13% | -2,20% | -20,22% | 0.19% | ||
| 9.780 KRW | +0,31% | +0,93% | -4,40% | 0.17% | ||
| 0,72 AUD | -1,37% | +2,86% | -13,77% | 0.16% | ||
| 17,91 CAD | +0,28% | +0,45% | -23,72% | 0.16% | ||
| 3,781 EUR | +1,15% | -0,94% | -15,68% | 0.16% | ||
| 48,55 EUR | +1,15% | +1,72% | +31,55% | 0.16% | ||
| 74,2 EUR | +2,27% | -1,33% | -0,08% | 0.15% | ||
| 7,03 EUR | +3,38% | -4,61% | -17,39% | 0.14% | ||
| 271,2 GBX | -1,02% | -0,37% | -0,33% | 0.14% | ||
| 911,2 SEK | -0,98% | +1,63% | +49,97% | 0.14% | ||
| 1 SGD | -0,99% | +3,09% | -13,04% | 0.14% | ||
| 9,5 HKD | +0,96% | +6,74% | +21,02% | 0.13% | ||
| 139,7 PLN | +1,27% | -1,90% | +13,85% | 0.13% | ||
| 1.678 JPY | +0,54% | +0,30% | +10,14% | 0.11% | ||
| 0,85 SGD | 0,00% | 0,00% | +1,19% | 0.11% | ||
| 221 CHF | +1,01% | -0,50% | -9,61% | 0.10% | ||
| 13,06 EUR | -0,08% | -1,95% | -7,96% | 0.10% | ||
| 2.156 GBX | +0,09% | +3,06% | +29,65% | 0.10% | ||
| 5,46 AUD | -1,44% | -6,02% | +10,30% | 0.09% | ||
| 3,43 EUR | +1,28% | +3,61% | +12,37% | 0.09% | ||
| 14,23 CAD | +0,14% | -1,32% | -20,28% | 0.08% | ||
| 2,76 BRL | -2,47% | +11,74% | -32,02% | 0.06% | ||
| 2,688 EUR | +0,22% | 0,00% | +18,94% | 0.06% | ||
| 43,26 EUR | -0,92% | -0,73% | +8,78% | 0.05% | ||
| 5,86 EUR | -6,31% | -5,02% | +4,74% | 0.05% | ||
| 2,284 EUR | +0,18% | +2,42% | +17,55% | 0.05% | ||
| 105 GBX | +0,29% | -0,38% | -15,05% | 0.05% | ||
| 77,63 USD | -1,47% | +0,75% | +12,25% | 0.05% | ||
| 205,1 MXN | +3,46% | -0,21% | -7,21% | 0.05% | ||
| 136,6 CAD | +1,10% | +3,24% | -2,96% | 0.04% | ||
| 288,9 GBX | -0,31% | +2,67% | -0,55% | 0.02% | ||
| 10,12 EUR | -2,27% | +0,65% | +23,14% | 0.02% | ||
| 0,87 SGD | +0,58% | +3,57% | -6,45% | 0.01% | ||
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
