Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.96 USD | +0.44% | -3.36% | +4.10% |
Composition of Natixis Vaughan Nelson Select ETF - USD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
405.7 USD | -1.49% | -5.21% | +40.66% | 6.91% | ||
179.3 USD | -1.08% | -5.37% | +74.88% | 5.53% | ||
527.5 USD | -2.54% | -10.34% | +92.90% | 5.25% | ||
156.3 USD | +0.50% | -1.94% | +49.59% | 4.89% | ||
308.3 USD | -0.61% | -3.59% | +34.06% | 4.36% | ||
130.7 USD | -0.05% | -2.20% | +21.44% | 4.33% | ||
180.9 USD | +0.47% | -7.36% | +28.04% | 4.21% | ||
314.6 USD | +0.01% | -3.21% | +12.43% | 4.09% | ||
112.9 USD | -0.08% | -3.76% | +11.70% | 3.86% | ||
62.7 USD | -2.75% | -11.20% | -20.86% | 3.37% | ||
271.1 USD | -1.87% | -9.64% | +36.18% | 3.17% | ||
104.5 USD | -1.88% | -13.21% | -15.63% | 3.00% | ||
- EUR | -.--% | - | - | 2.94% | ||
- AUD | -.--% | - | - | 2.94% | ||
- USD | -.--% | - | - | 2.94% | ||
- AUD | -.--% | - | - | 2.94% | ||
- EUR | -.--% | - | - | 2.94% | ||
21.1 CAD | -0.24% | - | - | 2.94% | ||
- NOK | -.--% | - | - | 2.94% | ||
- GBX | -.--% | - | - | 2.94% | ||
0.214 EUR | -.--% | - | - | 2.94% | ||
0.3938 CAD | -17.11% | - | - | 2.94% | ||
- RUB | - | - | - | 2.94% | ||
6.075 USD | +0.25% | -3.79% | -18.48% | 2.12% | ||
Description
US63875W2089 | |
---|---|
Total Expense Ratio | 2.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-09-16
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- VNSE ETF
- Components Natixis Vaughan Nelson Select ETF - USD