VIDENT INTERNATIONAL EQUITY FUND ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 24.16 USD | +0.31% |
|
-3.96% | -1.73% |
Zusammensetzung des Vident International Equity Fund ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1 Jahr
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 205 TWD | +1.74% | -4.87% | +114.88% | 0,86% | ||
| 78 TWD | +1.83% | -4.65% | +75.08% | 0,76% | ||
| 45.05 TWD | -0.99% | -4.45% | +53.23% | 0,72% | ||
| 1’652 JPY | +0.33% | -0.03% | +44.87% | 0,68% | ||
| 194.5 MXN | +1.75% | -0.33% | +70.42% | 0,68% | ||
| 1’078 DKK | +1.08% | -1.33% | +74.40% | 0,68% | ||
| 102.5 TWD | +2.81% | -3.30% | +119.72% | 0,66% | ||
| 180.6 PLN | +2.38% | -4.14% | +92.26% | 0,66% | ||
| 83.2 NOK | +2.59% | +5.45% | +35.62% | 0,64% | ||
| 57.94 PLN | +3.72% | -3.34% | +84.52% | 0,63% | ||
| 182 TWD | +1.11% | -1.62% | +95.07% | 0,63% | ||
| 8.26 HKD | 0.00% | -4.40% | -4.51% | 0,62% | ||
| 22.29 EUR | 0.00% | +3.05% | +89.22% | 0,62% | ||
| 192.5 TWD | +0.79% | -6.10% | +65.95% | 0,62% | ||
| 24.27 EUR | 0.00% | -3.80% | +42.95% | 0,61% | ||
| 48.91 BRL | -3.36% | -4.81% | +19.73% | 0,61% | ||
| 24.34 BRL | -3.64% | -4.59% | +76.25% | 0,61% | ||
| 35.6 TWD | +0.85% | -2.73% | +41.55% | 0,60% | ||
| 54.9 SEK | +0.66% | -0.11% | -12.06% | 0,60% | ||
| 17.28 BRL | +0.29% | -2.87% | +25.49% | 0,60% | ||
| 5.4 HKD | -0.37% | -4.26% | +14.93% | 0,59% | ||
| 11.67 USD | -1.35% | -9.74% | +29.09% | 0,59% | ||
| 61.59 AUD | +0.23% | -2.93% | +35.66% | 0,59% | ||
| 179 TWD | +1.42% | +2.29% | +59.11% | 0,59% | ||
| 62’700 KRW | -0.63% | +11.96% | +76.62% | 0,59% | ||
| 288.1 SEK | +1.98% | -1.13% | +35.74% | 0,58% | ||
| 156 TWD | +1.96% | -1.58% | +47.17% | 0,58% | ||
| 31.94 BRL | +7.80% | -2.74% | +56.34% | 0,58% | ||
| 49.84 PLN | +0.91% | -2.47% | +34.09% | 0,58% | ||
| 1’483 CAD | +0.11% | -1.23% | +69.51% | 0,58% | ||
| 39.78 BRL | +9.47% | +0.48% | +48.93% | 0,57% | ||
| 50.3 TWD | +0.40% | -5.45% | -3.27% | 0,57% | ||
| 113’100 KRW | -1.39% | +4.72% | +33.85% | 0,56% | ||
| 5’250 IDR | +0.96% | -0.94% | +11.11% | 0,55% | ||
| 96 EUR | +0.31% | -0.68% | +36.79% | 0,55% | ||
| 78.08 CHF | +0.10% | -1.04% | +33.52% | 0,55% | ||
| 96.4 TWD | +1.05% | -4.55% | +36.35% | 0,54% | ||
| 7.32 HKD | +1.24% | -0.95% | +14.38% | 0,54% | ||
| 88’100 KRW | -0.68% | -8.13% | +12.52% | 0,54% | ||
| 205.5 TWD | +0.24% | -1.91% | +11.38% | 0,54% | ||
| 131.4 GBX | +0.31% | +4.25% | +14.72% | 0,54% | ||
| 2.67 MYR | +1.52% | -3.96% | +27.14% | 0,54% | ||
| 23.33 AUD | -1.44% | -2.59% | +14.88% | 0,54% | ||
| 71.08 EUR | +0.54% | -2.26% | +38.40% | 0,54% | ||
| 115.7 USD | +0.07% | -1.90% | +25.75% | 0,53% | ||
| 40.07 CAD | -0.64% | -2.22% | +7.54% | 0,53% | ||
| 31.44 CAD | -0.10% | -4.67% | +21.77% | 0,53% | ||
| 198.8 CAD | -7.03% | -8.62% | +27.25% | 0,53% | ||
| 251.2 CHF | +0.68% | -0.63% | -6.76% | 0,52% | ||
Beschreibung
| ISIN Code | US26922A4040 |
|---|---|
| Verwaltungsgebühren | 0.61% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Vident Core International Equity Index - USD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
29.10.2013
|
| Dividenden-Politik | |
| Faktor | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
| Volumen (EUR) | 362 M€ |
|---|---|
| Volumen 1M | 352 M€ |
| Volumen 3M | 348 M€ |
| Volumen 6M | 338 M€ |
| Volumen 12M | 328 M€ |
- Börse
- ETF
- A14ZJ0 ETF
- Einzelwerte Vident International Equity Fund ETF - USD
