V-SHARES US LEADERSHIP DIVERSITY ETF - USD |
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
| ||
|---|---|---|---|---|---|---|
| 94.8 USD | +0.42% | +1.47% | +4.21% | 0.12% | ||
| 109.1 USD | -11.17% | -14.44% | -14.13% | 0.12% | ||
| 920.3 USD | -0.11% | -3.97% | +11.05% | 0.12% | ||
| 283.9 USD | +0.49% | -2.90% | +18.49% | 0.12% | ||
| 137.6 USD | -1.16% | -3.90% | +1.20% | 0.12% | ||
| 128.2 USD | +1.07% | +0.03% | -6.31% | 0.12% | ||
| 69.81 USD | +1.06% | +3.84% | +14.16% | 0.11% | ||
| 40.58 USD | -0.15% | +5.13% | -1.96% | 0.11% | ||
| 66.84 USD | -8.44% | -9.71% | -13.59% | 0.11% | ||
| 171.6 USD | +0.88% | -0.41% | +22.56% | 0.11% | ||
| 590.9 USD | +0.65% | -0.16% | +18.43% | 0.11% | ||
| 653.8 USD | -2.13% | -0.22% | +14.01% | 0.11% | ||
| 186 USD | -2.97% | -3.12% | +12.79% | 0.11% | ||
| 27.75 USD | -1.21% | -1.25% | -7.78% | 0.11% | ||
| 82.59 USD | -0.06% | -0.05% | -1.88% | 0.10% | ||
| 321.5 USD | -1.05% | -2.16% | -11.41% | 0.10% | ||
| 172.8 USD | +0.27% | -13.19% | -27.36% | 0.10% | ||
| 75.44 USD | +0.23% | -0.80% | +2.46% | 0.10% | ||
| 119.6 USD | -0.60% | -1.33% | -1.76% | 0.10% | ||
| 86.27 USD | -0.71% | -0.58% | -7.33% | 0.10% | ||
| 214.6 USD | -11.27% | -10.84% | -5.59% | 0.10% | ||
| 17.41 USD | +1.75% | +2.41% | -3.44% | 0.10% | ||
| 7.36 USD | -9.69% | -12.17% | -35.33% | 0.10% | ||
| 36.28 USD | -6.03% | -5.94% | -1.89% | 0.10% | ||
| 33.48 USD | +0.30% | +6.22% | +9.95% | 0.10% | ||
| 50.02 USD | -0.10% | +4.34% | +24.34% | 0.10% | ||
| 71.28 USD | +0.31% | +0.65% | -0.29% | 0.10% | ||
| 61.62 USD | +1.65% | +1.28% | -0.16% | 0.09% | ||
| 110.3 USD | +0.67% | -0.68% | +2.42% | 0.09% | ||
| 99.52 USD | -0.45% | -1.25% | +4.67% | 0.09% | ||
| 124.7 USD | +1.32% | +1.47% | -10.46% | 0.09% | ||
| 284.5 USD | +0.76% | -9.33% | +3.84% | 0.09% | ||
| 271.3 USD | -0.66% | +5.09% | +26.16% | 0.09% | ||
| 606.1 USD | +0.20% | -7.00% | +4.40% | 0.09% | ||
| 193.4 USD | +0.01% | -0.85% | -5.99% | 0.09% | ||
| 102.2 USD | -0.84% | -1.32% | +1.36% | 0.09% | ||
| 73.11 USD | +0.86% | -1.59% | -5.62% | 0.09% | ||
| 422.4 USD | +2.38% | -6.36% | -6.37% | 0.09% | ||
| 145 USD | -2.02% | -1.13% | -8.89% | 0.09% | ||
| 196 USD | -2.55% | -4.50% | +26.39% | 0.09% | ||
| 123.6 USD | -2.49% | -4.22% | +9.95% | 0.09% | ||
| 51.06 USD | -0.93% | -0.23% | +17.06% | 0.09% | ||
| 142.7 USD | -0.05% | -0.06% | -11.31% | 0.08% | ||
| 119 USD | -1.09% | +3.24% | -17.64% | 0.08% | ||
| 150 USD | +4.18% | +4.28% | -21.66% | 0.08% | ||
| 35.92 USD | -1.62% | -7.42% | -15.34% | 0.08% | ||
| 215 USD | +0.48% | +16.99% | +24.99% | 0.08% | ||
| 16.44 USD | -3.29% | -2.89% | -3.18% | 0.08% | ||
| 40.34 USD | -0.07% | -1.44% | +4.35% | 0.08% | ||
| 97.22 USD | +0.34% | -2.64% | +20.95% | 0.08% | ||
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
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- Components V-Shares US Leadership Diversity ETF - USD
