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

Weight
751.6 USD -0.41%-1.47%-7.42%0.40%
80.89 USD +0.81%+0.63%-1.81%0.39%
387.5 USD -0.99%-1.80%-3.09%0.39%
93.82 USD -0.29%-1.53%+0.01%0.38%
524.8 USD -0.71%-1.67%+11.30%0.38%
247.3 USD +2.24%+0.28%+6.16%0.38%
16.92 USD +0.18%+0.65%+0.83%0.37%
70.68 USD -1.74%-0.88%-2.41%0.36%
65.51 USD +0.48%-2.34%-19.13%0.36%
199.8 USD +0.17%-0.59%+5.44%0.36%
903.5 USD +1.44%-0.34%+2.87%0.35%
311.9 USD -1.99%-2.16%+29.52%0.34%
231.5 USD -1.10%-3.20%+23.55%0.34%
194 USD -3.30%-1.28%-2.31%0.34%
158.5 USD -0.47%+5.04%-19.70%0.33%
868.1 USD -2.94%-1.90%+10.83%0.33%
402.1 USD +2.38%+0.34%-1.17%0.32%
328.1 USD -2.49%-2.59%+9.57%0.32%
56.31 USD -16.84%-16.91%-28.69%0.32%
67.79 USD +2.29%-2.26%+10.10%0.31%
176.8 USD +3.08%+2.01%-18.08%0.30%
74.57 USD +0.84%-0.82%+8.39%0.30%
357.2 USD +0.04%+1.39%+19.28%0.30%
61.35 USD +0.03%-1.79%+19.27%0.29%
43.82 USD +0.02%+2.10%+8.63%0.29%
148.9 USD -2.50%-2.23%+12.06%0.28%
72.21 USD +0.47%-0.96%+24.91%0.28%
165.5 USD +0.79%+0.79%+3.21%0.28%
74.52 USD +1.39%+0.83%+6.27%0.27%
109.8 USD -2.84%-1.82%+28.60%0.27%
695 USD -2.27%-8.17%-13.71%0.26%
66.16 USD -2.59%+2.04%+7.73%0.26%
283.8 USD +0.64%-8.10%-2.48%0.25%
287.3 USD -1.22%-2.21%-2.56%0.25%
486.4 USD +0.28%+2.49%+3.89%0.25%
206.8 USD -0.61%-1.74%+15.44%0.25%
179 USD -1.51%-10.13%+20.63%0.24%
666 USD -3.37%+1.45%+14.58%0.24%
260.7 USD -0.40%-2.01%+3.07%0.24%
237.5 USD +0.49%+1.20%-13.26%0.24%
128.7 USD -0.06%-2.93%+0.19%0.24%
303.3 USD +1.24%-0.13%-2.74%0.24%
274.6 USD -0.39%-1.12%+0.80%0.23%
156.4 USD -2.83%-5.39%+9.84%0.22%
98.44 USD +2.00%+6.98%-9.95%0.22%
2,947 USD -0.32%-1.40%+13.97%0.21%
531.1 USD -1.14%-0.81%+14.71%0.21%
233.9 USD -0.96%-4.18%+3.70%0.20%
267.7 USD -0.62%-2.85%+19.02%0.20%
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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