Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- 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 |
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€ |
- Stock Market
- ETF
- VDNI ETF
- Components V-Shares US Leadership Diversity ETF - USD