VIDENT INTERNATIONAL EQUITY FUND ETF - USD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 24.67 USD | -1.59% |
|
+0.57% | +0.37% |
Zusammensetzung des Vident International Equity Fund ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 58’100 KRW | -0.85% | +1.40% | -10.75% | 0,47% | ||
| 228’500 KRW | -0.44% | -4.39% | -3.59% | 0,47% | ||
| 10’540 KRW | -0.28% | +5.93% | -7.87% | 0,47% | ||
| 17.47 AUD | -1.47% | -0.80% | +17.89% | 0,46% | ||
| 89.05 CHF | +0.20% | +1.93% | +4.93% | 0,46% | ||
| 3.23 SGD | -3.29% | -5.28% | -9.52% | 0,46% | ||
| 14.52 SGD | +0.48% | +2.98% | +6.69% | 0,46% | ||
| 156 TWD | -1.58% | +9.09% | +49.28% | 0,46% | ||
| 65.8 CAD | -2.52% | -3.19% | -15.95% | 0,45% | ||
| 503.5 CHF | -0.69% | -3.17% | -0.49% | 0,45% | ||
| 5.37 SGD | +0.19% | +1.51% | +1.13% | 0,45% | ||
| 102.4 EUR | -4.07% | -3.21% | +1.66% | 0,45% | ||
| 11.02 ZAR | +2.70% | +7.41% | -15.62% | 0,45% | ||
| 80.24 USD | -0.77% | -1.29% | -2.60% | 0,45% | ||
| 2.39 SGD | +1.70% | +1.27% | -3.63% | 0,45% | ||
| 98.4 HKD | -0.61% | +3.20% | +32.08% | 0,45% | ||
| 26.4 AUD | -1.40% | -1.68% | -17.71% | 0,44% | ||
| 114.3 HKD | +5.15% | +9.17% | +4.86% | 0,44% | ||
| 106.9 NOK | +0.19% | +9.47% | +18.73% | 0,44% | ||
| 24 CAD | -1.64% | -0.83% | -3.81% | 0,44% | ||
| 0.3286 EUR | +0.92% | +2.69% | +19.75% | 0,44% | ||
| 1.49 SGD | -0.67% | +0.68% | +6.43% | 0,43% | ||
| 9.77 BRL | -23.27% | -1.31% | +10.64% | 0,43% | ||
| 7.38 HKD | +1.10% | +1.23% | +43.02% | 0,43% | ||
| 115.2 EUR | -4.64% | -5.07% | +3.00% | 0,43% | ||
| 10’190 DKK | -3.82% | +5.53% | -16.06% | 0,43% | ||
| 67.66 GBX | -3.34% | -2.82% | -1.31% | 0,43% | ||
| 17.28 HKD | +0.23% | +14.59% | -7.49% | 0,43% | ||
| 8.41 HKD | +3.83% | +6.05% | -0.94% | 0,43% | ||
| 47.2 EUR | +0.02% | -2.68% | -16.78% | 0,43% | ||
| 94’900 KRW | -1.45% | +1.93% | -10.64% | 0,43% | ||
| 317.5 NOK | +0.28% | -6.45% | -12.10% | 0,42% | ||
| 2’659 CLP | -0.04% | +2.27% | +21.42% | 0,42% | ||
| 70.94 EUR | -5.15% | -4.38% | +13.41% | 0,42% | ||
| 336.4 DKK | -1.35% | +5.19% | +13.65% | 0,42% | ||
| 17.04 HKD | -3.73% | +7.85% | +26.41% | 0,42% | ||
| 454.7 GBX | -0.50% | +0.64% | -19.18% | 0,42% | ||
| 6.54 SGD | -0.15% | +2.35% | -0.30% | 0,42% | ||
| 24’825 IDR | -0.20% | -1.88% | +9.72% | 0,42% | ||
| 464.8 ILa | +0.93% | -0.68% | -6.10% | 0,42% | ||
| 35.55 TWD | -1.93% | +12.50% | +13.04% | 0,42% | ||
| 9.75 BRL | -3.75% | -1.91% | -39.10% | 0,41% | ||
| 193.6 CHF | -1.63% | -.--% | -15.29% | 0,41% | ||
| 1’670 CLP | +3.21% | +1.51% | +0.91% | 0,41% | ||
| 92’900 KRW | +0.11% | +0.98% | -8.74% | 0,41% | ||
| 5.84 AUD | -1.02% | -0.85% | +8.75% | 0,40% | ||
| 28.44 EUR | +1.17% | +3.01% | +9.32% | 0,40% | ||
| 5.08 HKD | -0.20% | +4.96% | -0.97% | 0,40% | ||
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
