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
|
1st Jan change
|
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% | ||
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€ |
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- ETF
- VDNI ETF
- Components V-Shares US Leadership Diversity ETF - USD