Einzelwerte V-Shares US Leadership Diversity ETF - USD

ETF

A3DVZJ

US56167N4236

VDNI

Verzögert Nyse % 5 Tage % 1. Jan.
- USD -.--% Intraday Chart für V-Shares US Leadership Diversity ETF - USD -0.45% +0.04%

Zusammensetzung des V-Shares US Leadership Diversity ETF - USD

Gewichtung
168.5 USD +0.95%+0.14%-12.62%9,84%
407.8 USD +0.05%-1.11%+8.30%8,72%
810.7 USD -1.65%-3.82%+63.21%4,09%
157.8 USD -0.28%+1.38%+12.84%2,88%
490.5 USD -1.12%-0.96%+38.28%2,36%
733.5 USD -1.64%-2.69%+25.33%1,70%
485.9 USD -0.05%+1.17%-7.96%1,67%
148 USD -1.01%+2.23%-5.58%1,58%
276.2 USD +0.75%+1.19%+5.98%1,46%
162.1 USD +0.36%+3.22%+10.56%1,34%
1’253 USD +0.28%-2.50%+12.03%1,29%
462.6 USD -0.05%+0.32%+8.24%1,25%
332.2 USD -2.00%-0.17%-4.13%1,22%
163.2 USD +0.19%+4.22%+9.28%1,04%
168.3 USD -0.72%+2.40%+8.53%0,96%
176.2 USD +2.88%+3.92%+3.70%0,91%
476.8 USD +0.83%+0.13%-20.37%0,88%
61.26 USD +1.03%+4.75%+4.00%0,87%
48.18 USD -0.30%+0.59%-4.85%0,85%
572.8 USD -0.30%+4.47%+7.71%0,77%
311.7 USD -1.62%-1.10%-11.35%0,77%
275.6 USD -0.39%-0.37%+4.62%0,76%
26.22 USD -0.36%+3.13%-8.94%0,75%
276 USD -0.31%+2.00%-7.13%0,75%
38.33 USD -0.10%+8.66%+13.69%0,74%
106.7 USD -0.86%+0.56%-3.25%0,65%
249.9 USD -1.28%+4.09%+7.71%0,63%
151.8 USD -0.33%-1.79%+2.61%0,61%
60.72 USD -0.37%+5.90%+23.03%0,58%
113.4 USD -0.23%+0.37%+25.55%0,57%
176 USD +6.36%+6.34%+3.37%0,56%
129 USD -0.62%+0.50%+11.12%0,54%
97.86 USD +0.20%+7.95%+3.94%0,54%
39.4 USD -0.74%-0.89%+4.57%0,52%
633.8 USD +0.47%+3.03%+1.08%0,52%
3’521 USD -0.36%+1.95%-1.02%0,51%
229.4 USD -1.77%+0.14%+2.98%0,50%
231.1 USD -2.21%+0.17%-6.51%0,50%
167 USD -1.28%-2.13%-36.09%0,49%
48.74 USD -0.50%+1.95%-4.94%0,48%
194.5 USD -0.87%+2.08%-7.34%0,47%
95.02 USD +1.06%+0.16%-12.50%0,46%
162.7 USD +0.86%-1.19%+12.26%0,46%
145.6 USD -2.17%+1.90%-7.81%0,45%
743.5 USD +0.35%+0.77%+5.04%0,43%
93.3 USD -0.49%+3.55%+0.03%0,41%
421.7 USD -0.53%+4.31%+9.21%0,41%
762.6 USD -0.53%+1.00%-6.21%0,40%
375 USD -0.55%+0.17%+11.10%0,40%
a181dfd68a7dc22447.0SVGs3elHSM700j8MgxdHzM09fAqfAo6WLwOi4h1KwU.gk1_0SfRamB4tCCkADk6dmtFh5N_FFoMB-xd4qUqUXaWenfjQd0sWQ2lKw

Beschreibung

ISIN Code US56167N4236
Verwaltungsgebühren 0.29%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive ISS ESG US Diversity Index TR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.12.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.12.2023 )

Volumen (EUR) 1 M€
Volumen 1M 1 M€
Volumen 3M 1 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
  1. Börse
  2. ETF
  3. A3DVZJ ETF
  4. Einzelwerte V-Shares US Leadership Diversity ETF - USD