ETF A3DVZJ V-SHARES US LEADERSHIP DIVERSITY ETF - USD
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Einzelwerte V-Shares US Leadership Diversity ETF - USD

ETF

A3DVZJ

US56167N4236

VDNI

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- USD -.--% Intraday Chart für V-Shares US Leadership Diversity ETF - USD -0.45% +0.04%

Zusammensetzung des V-Shares US Leadership Diversity ETF - USD

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Gewichtung
CONSOLIDATED EDISON, INC. Aktie Consolidated Edison, Inc.
 98.06 USD +1.78%+0.97%+7.57%0,12%
GLOBAL PAYMENTS INC. Aktie Global Payments Inc.
 106.1 USD -1.15%-2.56%-16.51%0,12%
W.W. GRAINGER, INC. Aktie W.W. Grainger, Inc.
 967.3 USD +1.10%+0.82%+16.57%0,12%
CUMMINS INC. Aktie Cummins Inc.
 287 USD +0.36%-1.65%+19.93%0,12%
DOLLAR GENERAL CORPORATION Aktie Dollar General Corporation
 141.7 USD -0.65%+0.02%+3.78%0,12%
ELECTRONIC ARTS INC. Aktie Electronic Arts Inc.
 133.5 USD +3.63%+5.03%-2.02%0,12%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Aktie Public Service Enterprise Group, Inc.
 74.81 USD -0.45%+0.39%+22.22%0,11%
NEWMONT CORPORATION Aktie Newmont Corporation
 42.76 USD -2.90%-0.67%+3.65%0,11%
BLOCK, INC. Aktie Block, Inc.
 68.45 USD -4.28%-4.18%-11.41%0,11%
THE ALLSTATE CORPORATION Aktie The Allstate Corporation
 167 USD -0.68%+0.58%+19.47%0,11%
MARTIN MARIETTA MATERIALS, INC. Aktie Martin Marietta Materials, Inc.
 575.1 USD -1.07%-6.18%+15.22%0,11%
UNITED RENTALS, INC. Aktie United Rentals, Inc.
 684.6 USD -1.43%-3.75%+19.58%0,11%
REPUBLIC SERVICES, INC. Aktie Republic Services, Inc.
 186.5 USD +0.00%-0.13%+13.23%0,11%
HP INC. Aktie HP Inc.
 33.12 USD +1.30%+5.69%+10.15%0,11%
WEC ENERGY GROUP, INC. Aktie WEC Energy Group, Inc.
 83.74 USD -0.99%-1.46%-0.45%0,10%
ANSYS, INC. Aktie ANSYS, Inc.
 328.1 USD +0.41%-0.46%-9.51%0,10%
ATLASSIAN CORPORATION Aktie Atlassian Corporation
 175 USD -1.71%-5.01%-26.44%0,10%
FORTIVE CORPORATION Aktie Fortive Corporation
 77.07 USD -0.04%-0.89%+4.71%0,10%
ZIMMER BIOMET HOLDINGS, INC. Aktie Zimmer Biomet Holdings, Inc.
 119.3 USD +0.29%-1.35%-1.93%0,10%
CBRE GROUP, INC. Aktie CBRE Group, Inc.
 90.06 USD -0.39%-2.57%-3.44%0,10%
CDW CORPORATION Aktie CDW Corporation
 234.6 USD +1.85%+4.84%+3.05%0,10%
PG&E CORPORATION Aktie PG&E Corporation
 18.9 USD -0.13%+3.09%+4.69%0,10%
WARNER BROS. DISCOVERY, INC. Aktie Warner Bros. Discovery, Inc.
 7.885 USD -3.84%-4.21%-27.94%0,10%
KRAFT HEINZ Aktie Kraft Heinz
 36.17 USD +0.70%+1.06%-2.03%0,10%
CORNING INCORPORATED Aktie Corning Incorporated
 36.48 USD -0.01%+4.06%+19.98%0,10%
DELTA AIR LINES, INC. Aktie Delta Air Lines, Inc.
 51.86 USD -0.71%-2.59%+28.96%0,10%
EDISON INTERNATIONAL Aktie Edison International
 76.21 USD -0.73%+0.53%+6.48%0,10%
EVERSOURCE ENERGY Aktie Eversource Energy
 60.98 USD -0.39%+0.48%-1.46%0,09%
T. ROWE PRICE GROUP INC. Aktie T. Rowe Price Group Inc.
 118.3 USD +0.53%+2.71%+9.75%0,09%
LYONDELLBASELL INDUSTRIES N.V. Aktie LyondellBasell Industries N.V.
 98.32 USD -1.82%-2.23%+3.10%0,09%
ILLUMINA, INC. Aktie Illumina, Inc.
 108.2 USD +0.53%-5.69%-22.10%0,09%
ALIGN TECHNOLOGY, INC. Aktie Align Technology, Inc.
 263.9 USD -0.06%-5.99%-3.82%0,09%
TRACTOR SUPPLY COMPANY Aktie Tractor Supply Company
 284 USD -0.59%+3.11%+32.32%0,09%
HUBSPOT, INC. Aktie HubSpot, Inc.
 623.9 USD +2.12%+1.71%+7.60%0,09%
BROADRIDGE FINANCIAL SOLUTIONS, INC. Aktie Broadridge Financial Solutions, Inc.
 204 USD +2.04%+0.91%-0.87%0,09%
CARDINAL HEALTH, INC. Aktie Cardinal Health, Inc.
 96.79 USD +0.81%-0.42%-4.07%0,09%
STATE STREET CORPORATION Aktie State Street Corporation
 76.52 USD -0.73%-1.13%-0.99%0,09%
GARTNER, INC. Aktie Gartner, Inc.
 454.4 USD +1.13%+2.57%+0.53%0,09%
KEYSIGHT TECHNOLOGIES, INC. Aktie Keysight Technologies, Inc.
 148 USD +1.13%-5.13%-7.15%0,09%
DIAMONDBACK ENERGY, INC. Aktie Diamondback Energy, Inc.
 192.9 USD -1.86%-2.06%+24.26%0,09%
DISCOVER FINANCIAL SERVICES Aktie Discover Financial Services
 125.3 USD +0.68%-1.03%+11.58%0,09%
EBAY INC. Aktie eBay Inc.
 52.28 USD +0.20%-0.41%+19.68%0,09%
TAKE-TWO INTERACTIVE SOFTWARE, INC. Aktie Take-Two Interactive Software, Inc.
 150.8 USD -0.38%+2.13%-6.03%0,08%
ALBEMARLE CORPORATION Aktie Albemarle Corporation
 126.6 USD -0.06%-0.71%-12.33%0,08%
ALNYLAM PHARMACEUTICALS, INC. Aktie Alnylam Pharmaceuticals, Inc.
 151.2 USD +1.09%+2.50%-21.07%0,08%
YUM CHINA HOLDINGS, INC. Aktie Yum China Holdings, Inc.
 37.54 USD -2.00%-3.27%-11.48%0,08%
RESMED, INC. Aktie ResMed, Inc.
 218.7 USD +0.20%-0.89%+27.12%0,08%
HEWLETT PACKARD ENTERPRISE COMPANY Aktie Hewlett Packard Enterprise Company
 17.84 USD +0.31%-0.83%+4.95%0,08%
BAXTER INTERNATIONAL INC. Aktie Baxter International Inc.
 34.6 USD +0.45%-2.19%-10.36%0,08%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Aktie Hartford Financial Services Group (The), Inc.
 102.2 USD +0.10%+1.56%+27.11%0,08%
748315342562e7cac51d6d2e.F__zFvsx_mhX4o3bN3GZf_keX2iduEV3Cyo88uBnEmY.e6CUQaFWrQdnhcqpY0LhF6FRBjjYiHwNfkZjitkTIhVZuqEign6THGWk3A

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€
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