Components Natixis Vaughan Nelson Select ETF - USD

ETF

VNSE

US63875W2089

Delayed Nyse 11:39:09 2024-04-18 am EDT 5-day change 1st Jan Change
31.96 USD +0.44% Intraday chart for Natixis Vaughan Nelson Select ETF - USD -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

Distribution

Retail investor

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€
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