Einzelwerte Natixis Vaughan Nelson Mid Cap ETF - USD

ETF

A3DV0W

US63875W3079

VNMC

Markt geschlossen - Nyse 22:10:00 07.06.2024 % 5 Tage % 1. Jan.
34.32 USD -0.40% Intraday Chart für Natixis Vaughan Nelson Mid Cap ETF - USD -1.70% +4.97%

Zusammensetzung des Natixis Vaughan Nelson Mid Cap ETF - USD

Gewichtung
113.3 USD -0.70%+2.87%+14.54%3,73%
24.27 USD -0.41%-7.33%+20.51%3,72%
19.74 USD -0.65%-8.91%-1.10%3,48%
190.3 USD -0.39%-4.50%+22.71%3,28%
58.78 USD -0.81%-0.42%+1.10%3,06%
751.6 USD -0.92%+2.18%+19.16%3,05%
219.2 USD -0.57%+0.06%-5.25%2,90%
154.6 USD +0.01%+4.67%+19.37%2,89%
165.1 USD +1.19%-1.47%+17.92%2,73%
247.6 USD -0.40%-3.20%+9.07%2,61%
67.99 USD -0.16%-1.19%+12.73%2,39%
445.7 USD -1.53%+8.85%+1.71%2,35%
417.5 USD -0.78%-1.64%+28.92%2,32%
52.9 USD -3.68%-5.43%+10.39%2,29%
481.8 USD +0.09%+0.31%+15.24%2,25%
204.1 USD +0.59%-2.70%+26.18%2,15%
491.7 USD -0.28%-0.70%-13.08%2,14%
113 USD -2.85%-2.75%+21.23%2,10%
76.94 USD +0.31%-5.46%+30.21%1,95%
193.8 CAD +1.28%+7.44%+7.50%1,91%
148.1 USD -0.26%+2.30%-7.63%1,85%
58.73 USD -0.69%-1.85%+20.67%1,78%
226.3 USD -0.28%-0.57%+11.94%1,75%
47.28 USD -0.36%-4.87%+14.70%1,75%
36.3 USD -0.22%-1.65%+19.25%1,73%
166.1 USD -0.62%+0.54%-9.51%1,71%
224.2 USD +1.10%+0.28%-1.35%1,68%
5.52 USD -1.95%-9.51%-17.73%1,67%
280.5 USD +0.48%-0.42%+8.58%1,59%
72.87 USD +2.56%+2.03%+16.89%1,53%
24.01 USD -0.25% - - 1,52%
69.5 USD -1.67%-0.14%+0.51%1,51%
116.9 USD -0.50%-4.01%-7.70%1,48%
133 USD +0.12%+1.97%-4.35%1,45%
44.42 USD -0.36%-7.38%+16.13%1,44%
120 USD -0.17%-2.22%+7.65%1,41%
64.7 USD -0.38%-1.24%-11.95%1,35%
132.9 USD -0.80%-5.17%+11.78%1,31%
48.05 USD -0.93%-6.23%-13.90%1,22%
41.54 USD +1.22%-3.82%-5.31%1,21%
142 USD -0.41%-4.76%+20.18%1,16%
58.77 USD -0.32%-6.76%-10.67%1,15%
227 USD -1.24%-3.83%-44.47%1,06%
233.3 USD -2.40%+0.82%-5.67%1,04%
366.7 USD +0.20%-5.71%+11.48%1,04%
71.99 USD -0.39%-4.08%-2.55%1,04%
371.1 USD +0.16%+1.69%+18.52%1,01%
2’801 USD +1.30%+1.11%+8.32%0,85%
87.68 USD -0.36%-10.59%+82.55%0,83%
317.9 USD -1.60%+1.88%-37.83%0,83%
27842787.J06F4RP9opMJ75D68G-w-MkJBq2LqGvl8Z-wNF1Fgzg.QATJlCO78qB9uM_CiALeyvE-X9yyzxqOw_j6Yx9z8GJhKf-JK5aboXCV0Q

Beschreibung

ISIN Code US63875W3079
Verwaltungsgebühren 2.76%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
17.09.2020
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 4 M€
Volumen 6M 3 M€
Volumen 12M 7 M€
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  4. Einzelwerte Natixis Vaughan Nelson Mid Cap ETF - USD
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