Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
52.52 USD | +0.76% | +2.36% | +2.79% |
Zusammensetzung des Vident U.S. Equity Strategy ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
330 USD | +0.31% | +0.30% | +73.17% | -.--% | ||
40.82 USD | +2.13% | +3.89% | -13.77% | -.--% | ||
177.3 USD | -0.10% | +3.78% | -8.46% | -.--% | ||
22.8 USD | +2.66% | -0.65% | -29.80% | -.--% | ||
84.58 USD | -1.16% | +0.39% | -0.46% | -.--% | ||
254.6 USD | -1.73% | -4.00% | -34.49% | -.--% | ||
84.73 USD | +1.67% | +9.61% | +17.75% | -.--% | ||
282.4 USD | +1.92% | +0.77% | +3.69% | -.--% | ||
1’437 USD | -0.99% | -1.38% | +1.17% | -.--% | ||
70.13 USD | +0.83% | +4.61% | +15.02% | -.--% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | -.--% | ||
36.89 USD | -0.65% | +0.90% | +10.78% | -.--% | ||
134 USD | +0.76% | -2.09% | +13.50% | -.--% | ||
55.55 USD | +1.18% | +1.54% | +21.53% | -.--% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | -.--% | ||
925.4 USD | +2.65% | +6.33% | +18.14% | -.--% | ||
160.2 USD | +0.39% | +1.07% | +5.80% | -.--% | ||
83.21 USD | +0.47% | -3.32% | +0.93% | -.--% | ||
2’946 USD | +0.02% | -1.33% | +13.94% | -.--% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | -.--% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 2,69% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 2,47% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 2,33% | ||
1’344 USD | +3.84% | +11.57% | +20.41% | 2,32% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 2,26% | ||
477.6 USD | +0.87% | +2.70% | -19.95% | 2,07% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 2,00% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 1,98% | ||
273.1 USD | -0.91% | +0.40% | -7.90% | 1,96% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 1,95% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 1,83% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 1,76% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 1,76% | ||
118 USD | -2.78% | -1.60% | +17.98% | 1,71% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 1,68% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 1,66% | ||
3’187 USD | +2.41% | +11.08% | +39.35% | 1,40% | ||
3’521 USD | +0.53% | +3.11% | -0.74% | 1,35% | ||
93.6 USD | +1.51% | +14.59% | +3.79% | 1,30% | ||
203.4 USD | +2.98% | +7.17% | +25.49% | 1,29% | ||
65.42 USD | +0.23% | -2.01% | -19.24% | 1,23% | ||
165.7 USD | +1.45% | +5.09% | +14.54% | 1,21% | ||
96.36 USD | -0.06% | +3.21% | +2.72% | 1,21% | ||
1’044 USD | -0.97% | -4.31% | +9.88% | 1,17% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 1,17% | ||
64.18 USD | +0.23% | +1.23% | +9.65% | 1,16% | ||
706.3 USD | +4.95% | +12.43% | +21.50% | 1,09% | ||
543.7 USD | +2.56% | +6.45% | +5.58% | 1,08% | ||
257.7 USD | -0.37% | -1.02% | -15.50% | 1,04% | ||
443.3 USD | +0.43% | -7.85% | +25.24% | 0,98% | ||
Beschreibung
ISIN Code | US26922A5039 |
---|---|
Verwaltungsgebühren | 0.50% |
Anlageklassen | |
Branche | |
Wert | |
Währung | |
Fondsgesellschaft | |
Basiswert | Vident U.S. Quality Index - USD |
Merkmale
Gerichtsstand | |
Fondsstruktur | |
Replikationsmethode | |
Replikationsmodell | |
Erstellungsdatum |
21.01.2014
|
Dividenden-Politik | |
Faktor | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 28.03.2024 )
Volumen (EUR) | 536 M€ |
---|---|
Volumen 1M | 527 M€ |
Volumen 3M | 500 M€ |
Volumen 6M | 486 M€ |
Volumen 12M | 456 M€ |
- Börse
- ETF
- A14ZJ6 ETF
- Einzelwerte Vident U.S. Equity Strategy ETF - USD