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
| |
|---|---|---|---|---|---|---|
| 224.3 ZAR | +0.52% | +3.48% | +10.21% | 0,23% | ||
| 25.12 EUR | -1.26% | +0.48% | -12.04% | 0,21% | ||
| 26.04 EUR | -3.77% | -4.48% | +2.76% | 0,21% | ||
| 1.856 EUR | -0.96% | +5.91% | -0.19% | 0,20% | ||
| 6.28 HKD | +1.29% | +12.34% | -16.49% | 0,20% | ||
| 14.06 BRL | +1.30% | +3.53% | -17.73% | 0,19% | ||
| 39.91 CAD | -1.11% | -1.51% | -20.48% | 0,19% | ||
| 9’850 KRW | -0.51% | +1.34% | -3.71% | 0,17% | ||
| 0.71 AUD | -3.40% | -3.72% | -14.67% | 0,16% | ||
| 17.47 CAD | -.--% | -2.24% | -25.60% | 0,16% | ||
| 3.805 EUR | -0.81% | +0.18% | -15.14% | 0,16% | ||
| 46.74 EUR | -5.52% | -1.54% | +26.65% | 0,16% | ||
| 75.2 EUR | -0.99% | +1.97% | +1.27% | 0,15% | ||
| 6.915 EUR | -0.22% | -7.68% | -18.74% | 0,14% | ||
| 270.6 GBX | -0.95% | -1.74% | -0.55% | 0,14% | ||
| 878.6 SEK | -4.60% | -1.74% | +44.60% | 0,14% | ||
| 0.995 SGD | -1.49% | +1.02% | -13.48% | 0,14% | ||
| 10.16 HKD | +6.61% | +11.53% | +29.43% | 0,13% | ||
| 140.6 PLN | -2.19% | +0.72% | +14.63% | 0,13% | ||
| 1’788 JPY | -0.89% | +6.78% | +17.36% | 0,11% | ||
| 0.855 SGD | -.--% | +1.18% | +1.79% | 0,11% | ||
| 220.6 CHF | -0.27% | -2.30% | -9.78% | 0,10% | ||
| 13.4 EUR | +1.36% | +0.68% | -5.57% | 0,10% | ||
| 2’162 GBX | -.--% | +1.98% | +30.01% | 0,10% | ||
| 5.54 AUD | -0.18% | -0.72% | +11.72% | 0,09% | ||
| 3.412 EUR | -0.96% | -1.91% | +11.78% | 0,09% | ||
| 14.51 CAD | +1.82% | +1.47% | -18.71% | 0,08% | ||
| 2.93 BRL | -2.66% | +5.78% | -27.83% | 0,06% | ||
| 2.686 EUR | +0.22% | -0.15% | +18.85% | 0,06% | ||
| 44.68 EUR | +2.52% | +2.43% | +12.35% | 0,05% | ||
| 5.48 EUR | -3.61% | -11.83% | -2.06% | 0,05% | ||
| 2.262 EUR | -0.79% | +0.53% | +16.42% | 0,05% | ||
| 102.6 GBX | -1.82% | -5.13% | -16.99% | 0,05% | ||
| 77.42 USD | -1.83% | -1.74% | +11.94% | 0,05% | ||
| 202.6 MXN | -1.21% | -0.12% | -8.34% | 0,05% | ||
| 133 CAD | -0.61% | -2.65% | -5.49% | 0,04% | ||
| 296.3 GBX | +1.47% | +1.79% | +2.00% | 0,02% | ||
| 10.04 EUR | -0.50% | -0.25% | +22.23% | 0,02% | ||
| 0.88 SGD | +0.57% | +3.53% | -5.38% | 0,01% | ||
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
