Components V-Shares US Leadership Diversity ETF - USD

ETF

VDNI

US56167N4236

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for V-Shares US Leadership Diversity ETF - USD -0.45% +0.04%

Composition of V-Shares US Leadership Diversity ETF - USD

Price
Change
5d. change
1-year change
Weight
167 USD -0.57%-4.57%+0.34%9.84%
404.3 USD -1.82%-5.51%+40.21%8.72%
846.7 USD +0.76%-6.56%+206.04%4.09%
156 USD +0.35%-2.13%+49.29%2.88%
501.8 USD +1.54%-4.08%+130.30%2.36%
746 USD -0.64%-1.80%+101.66%1.70%
493.2 USD +2.96%+11.65%-2.24%1.67%
145.7 USD +0.67%-2.05%-9.48%1.58%
271.4 USD -0.49%-1.57%+16.16%1.46%
157.3 USD +0.86%+0.93%+4.02%1.34%
1,259 USD -1.84%-8.93%+99.11%1.29%
454.7 USD -1.19%-2.91%+22.13%1.25%
332.9 USD +0.02%-4.17%+11.35%1.22%
157.6 USD +0.75%-2.67%-7.59%1.04%
164.7 USD +0.25%-1.71%+3.18%0.96%
172.3 USD +1.65%+2.32%-6.80%0.91%
473.2 USD -0.27%-2.29%+25.33%0.88%
58.91 USD +0.68%-0.24%-7.32%0.87%
48.1 USD +0.65%-2.89%-4.39%0.85%
541.5 USD -1.05%-5.75%-7.41%0.77%
316 USD +0.46%-2.83%+12.87%0.77%
271.9 USD -1.59%-9.10%+36.99%0.76%
25.39 USD -0.12%-3.61%-37.39%0.75%
271 USD +0.38%+0.88%-6.85%0.75%
35.76 USD +1.49%-1.64%+17.00%0.74%
105.3 USD -0.59%-5.55%+1.08%0.65%
236.4 USD -1.27%-3.13%-7.72%0.63%
155.1 USD +0.69%-9.04%+72.73%0.61%
58.74 USD +2.73%+3.62%+40.29%0.58%
112.4 USD -0.45%-4.03%+11.39%0.57%
163.7 USD -1.23%-4.40%-9.23%0.56%
127.8 USD -0.41%-3.85%+21.77%0.54%
91.19 USD +0.67%+1.97%-10.01%0.54%
40.13 USD +0.88%-0.07%+3.06%0.52%
608.4 USD -0.79%-3.08%+37.46%0.52%
3,430 USD -0.40%-5.71%+27.20%0.51%
228.8 USD -0.03%-2.82%+9.94%0.50%
229.8 USD +0.25%-2.69%+15.21%0.50%
170.2 USD +0.01%-1.81%-18.30%0.49%
48.3 USD +0.96%-1.67%-31.23%0.48%
191.1 USD +0.39%-2.93%-2.96%0.47%
95.74 USD +0.95%+4.07%-24.14%0.46%
161.5 USD -1.73%-7.80%+36.42%0.46%
142.7 USD +0.34%-4.21%-26.47%0.45%
731.4 USD -0.69%-5.18%+53.65%0.43%
90.26 USD +0.20%+3.94%+0.46%0.41%
403.1 USD -0.20%+1.42%+20.72%0.41%
747.3 USD -0.86%-4.92%+7.68%0.40%
372.6 USD -0.41%-5.00%+38.38%0.40%

Description

US56167N4236
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive ISS ESG US Diversity Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2021-12-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2023-12-28 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  4. Components V-Shares US Leadership Diversity ETF - USD