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  1. Homepage
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  5. V-Shares US Leadership Diversity ETF - USD
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    VDNI   US56167N4236

V-SHARES US LEADERSHIP DIVERSITY ETF - USD

(VDNI)
Delayed Nyse  -  03:31:53 2022-12-15 pm EST
21.04 USD   -3.20%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
01/23/2023 01/24/2023 01/25/2023 01/26/2023 12/15/2022 Date
21.6471(c) 21.6056(c) 21.5827(c) 21.8129(c) 21.0366 Last
+1.31% -0.19% -0.11% +1.07% -3.20% Change
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Investment objective
The V-Shares US Leadership Diversity ETF (VDNI) invests in domestic companies (US) exhibiting broad ethnic and gender representation for Directors and Named Executive Officers (NEO). The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ISS ESG U.S. Diversity Index Total Return.
Composition of V-SHARES US LEADERSHIP DIVER...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedAPPLE INC. 144.845 Real-time Estimate Quote.0.61%10.80%2 279 7819.85%
UnitedMICROSOFT CORPORATION 248.285 Real-time Estimate Quote.0.11%3.41%1 846 0638.06%
UnitedALPHABET INC. 99.06 Real-time Estimate Quote.1.58%7.92%1 272 1822.71%
UnitedUNITEDHEALTH GROUP INC. 489.265 Real-time Estimate Quote.-0.65%-7.11%460 1481.99%
UnitedJOHNSON & JOHNSON 168.275 Real-time Estimate Quote.-0.36%-4.04%441 5601.96%
UnitedNVIDIA CORPORATION 200.485 Real-time Estimate Quote.1.24%35.50%487 3271.56%
UnitedPROCTER & GAMBLE COMPAN.. 140.29 Real-time Estimate Quote.-0.61%-6.87%332 9931.4%
UnitedMETA PLATFORMS, INC. 149.795 Real-time Estimate Quote.1.69%17.58%386 2501.4%
UnitedVISA, INC. 232.245 Real-time Estimate Quote.3.35%8.16%462 7941.37%
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V-Shares US Leadership Diversity ETF - USD Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Sector No restriction
Size All Caps
Themes Gender Equality
Index ETF Solactive ISS ESG US Diversity Index TR - USD
Currency USD
Heatmap :
Features and characteristics
Jurisdiction United_States
Structure Open-end Investment Company
Date of creation 2021-12-20
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 1.05 M USD
1-month 0.98 M USD
3 months 1.08 M USD
6 months 1.06 M USD
1-year 0 M USD