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
| |
|---|---|---|---|---|---|---|
| 997.8 DKK | -1.79% | -7.70% | -15.83% | 0,40% | ||
| 131.9 GBX | -2.30% | -0.23% | -10.30% | 0,40% | ||
| 5.08 HKD | -0.20% | +4.96% | -0.97% | 0,40% | ||
| 5’150 IDR | +2.49% | +4.04% | -8.85% | 0,40% | ||
| 28.44 EUR | +1.17% | +3.01% | +9.32% | 0,40% | ||
| 23.44 BRL | +5.97% | +6.40% | -5.90% | 0,39% | ||
| 141.5 USD | -0.94% | -1.22% | +0.70% | 0,39% | ||
| 91 CLP | +2.25% | -0.55% | -6.67% | 0,39% | ||
| 39.6 EUR | +2.46% | +1.59% | +4.32% | 0,39% | ||
| 12.4 EUR | -0.52% | -0.60% | +2.06% | 0,39% | ||
| 9.5 AUD | +0.42% | +1.06% | +0.11% | 0,38% | ||
| 49.61 CHF | +0.02% | +2.90% | +5.22% | 0,38% | ||
| 1’762 ILa | +0.86% | -2.38% | -3.08% | 0,38% | ||
| 9.45 BRL | -2.88% | -1.46% | -2.58% | 0,37% | ||
| 20.32 CAD | +1.09% | +1.60% | +8.72% | 0,37% | ||
| 52’200 KRW | -1.32% | -2.43% | +3.57% | 0,37% | ||
| 1.17 HKD | -1.68% | +9.35% | -5.65% | 0,37% | ||
| 248.1 GBX | -0.32% | -0.04% | +1.97% | 0,36% | ||
| 12.59 USD | +0.96% | +10.93% | -59.22% | 0,36% | ||
| 34.9 SGD | +0.35% | +2.44% | +14.91% | 0,35% | ||
| 18.26 BRL | -6.93% | -3.03% | -7.78% | 0,34% | ||
| 10.58 BRL | -4.94% | -2.04% | -2.58% | 0,34% | ||
| 13.25 USD | +1.38% | +15.02% | +34.25% | 0,34% | ||
| 255.8 GBX | -1.50% | -0.31% | -6.09% | 0,33% | ||
| 263.4 GBX | +0.38% | -2.08% | -12.95% | 0,33% | ||
| 32.62 USD | -2.54% | -1.15% | -17.83% | 0,33% | ||
| 28’000 KRW | -1.06% | +5.86% | -4.76% | 0,33% | ||
| 10.41 NOK | +0.10% | -5.19% | +3.38% | 0,33% | ||
| 3.48 AUD | -3.06% | +4.97% | +4.65% | 0,32% | ||
| 14.36 AUD | -2.08% | -4.87% | -8.91% | 0,32% | ||
| 4.47 MYR | -0.67% | -.--% | +0.22% | 0,32% | ||
| 27.97 EUR | +1.05% | +2.15% | -0.36% | 0,30% | ||
| 7.2 HKD | -2.70% | +11.28% | +7.14% | 0,30% | ||
| 272 NOK | -2.47% | -3.00% | -7.95% | 0,29% | ||
| 14.02 EUR | +2.94% | +1.01% | -1.99% | 0,28% | ||
| 7.96 MYR | +0.13% | -0.50% | +9.19% | 0,28% | ||
| 1.71 SGD | -.--% | +3.01% | -12.31% | 0,28% | ||
| 26.5 SGD | -0.56% | -0.26% | -10.95% | 0,28% | ||
| 12.14 CAD | -3.80% | +0.33% | +32.10% | 0,27% | ||
| 5’485 GBX | -0.36% | -0.54% | -5.07% | 0,27% | ||
| 76.3 CAD | -1.78% | -1.94% | -2.22% | 0,26% | ||
| 49.2 NOK | +1.74% | +5.76% | +17.59% | 0,26% | ||
| 17.19 USD | -0.23% | -1.04% | -22.71% | 0,25% | ||
| 224.3 ZAR | +0.52% | +3.48% | +10.21% | 0,23% | ||
| 5.83 USD | -1.69% | +1.92% | -16.12% | 0,23% | ||
| 120.3 CHF | +0.59% | +0.33% | +3.80% | 0,23% | ||
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
