VIDENT INTERNATIONAL EQUITY FUND ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 24.67 USD | -1.59% |
|
+0.20% | +0.37% |
Zusammensetzung des Vident International Equity Fund ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 169 MXN | +0.52% | -2.32% | -8.85% | 0,52% | ||
| 230 SEK | +0.44% | +3.46% | +14.26% | 0,52% | ||
| 243.7 CHF | -0.33% | -4.21% | -15.91% | 0,52% | ||
| 13.82 MXN | -2.26% | -1.57% | +4.54% | 0,51% | ||
| 127.9 NOK | +1.19% | +2.24% | +9.69% | 0,51% | ||
| 44’300 ILa | -0.72% | -1.01% | -4.63% | 0,51% | ||
| 176.8 SEK | -1.42% | +1.32% | +0.07% | 0,51% | ||
| 6.61 MYR | -.--% | -0.15% | +12.99% | 0,51% | ||
| 15.14 EUR | -0.90% | -1.33% | -1.38% | 0,51% | ||
| 0.915 SGD | -1.08% | -1.61% | -8.50% | 0,51% | ||
| 31.22 USD | -0.92% | -1.95% | +3.55% | 0,50% | ||
| 2’710 IDR | +1.50% | -1.45% | +13.87% | 0,50% | ||
| 36.38 NOK | -0.95% | +0.92% | +13.12% | 0,50% | ||
| 9.77 HKD | -2.10% | +1.14% | +5.28% | 0,50% | ||
| 786 NOK | +2.75% | +4.94% | +68.89% | 0,50% | ||
| 6.88 SGD | +0.58% | -2.13% | -2.69% | 0,50% | ||
| 68.9 NOK | -1.46% | -1.12% | +0.73% | 0,50% | ||
| 4.27 HKD | -0.70% | -1.39% | +8.65% | 0,50% | ||
| 194.1 NOK | -8.10% | -7.79% | -10.14% | 0,50% | ||
| 3.45 AUD | -3.09% | -4.70% | -3.09% | 0,49% | ||
| 299 NOK | -0.40% | +0.72% | -7.20% | 0,49% | ||
| 36.68 CAD | +0.27% | -0.57% | -3.19% | 0,49% | ||
| 30.4 SGD | -0.33% | -0.16% | +6.85% | 0,49% | ||
| 22.9 EUR | -0.13% | +0.57% | +19.86% | 0,49% | ||
| 14.25 SGD | +0.28% | +3.04% | +9.62% | 0,49% | ||
| 6.78 MYR | -1.60% | -0.44% | -5.31% | 0,49% | ||
| 196 NOK | +0.82% | +3.60% | +7.66% | 0,49% | ||
| 3’386 ILa | +1.99% | -0.06% | +2.92% | 0,49% | ||
| 398’000 KRW | -.--% | +0.63% | -2.21% | 0,48% | ||
| 1’928 ILa | +1.74% | +0.47% | +5.07% | 0,48% | ||
| 19.58 BRL | -5.68% | -8.89% | -4.39% | 0,48% | ||
| 41’400 KRW | -0.36% | +1.10% | -29.35% | 0,48% | ||
| 83.46 CAD | -2.08% | -0.74% | -7.61% | 0,48% | ||
| 99.82 CHF | -0.48% | +0.52% | +5.56% | 0,48% | ||
| 15.04 USD | -5.35% | -4.75% | -15.32% | 0,48% | ||
| 88.82 USD | +0.99% | +0.37% | -15.84% | 0,48% | ||
| 58’100 KRW | -0.85% | +1.40% | -10.75% | 0,47% | ||
| 1.76 SGD | +2.33% | +0.57% | +18.12% | 0,47% | ||
| 37.64 EUR | -1.32% | +2.59% | -16.80% | 0,47% | ||
| 75.8 NOK | +1.27% | +3.13% | -3.86% | 0,47% | ||
| 467.7 GBX | -1.21% | -1.52% | -0.93% | 0,47% | ||
| 70.29 CAD | -0.33% | -0.76% | +2.28% | 0,47% | ||
| 105.4 CAD | +0.51% | -1.92% | -6.99% | 0,47% | ||
| 248.6 USD | -0.23% | -0.50% | +10.02% | 0,47% | ||
| 159.5 TWD | -0.31% | +3.57% | -21.81% | 0,47% | ||
| 228’500 KRW | -0.44% | -4.39% | -3.59% | 0,47% | ||
| 66.44 PLN | -2.47% | -2.92% | +1.44% | 0,47% | ||
| 295.4 DKK | -1.20% | +2.93% | -7.98% | 0,47% | ||
| 695.6 GBX | +4.12% | +4.37% | +9.46% | 0,47% | ||
| 10’540 KRW | -0.28% | +5.93% | -7.87% | 0,47% | ||
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
