VIDENT U.S. EQUITY STRATEGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.52 USD | +0.76% |
|
+2.00% | +2.79% |
Composition of Vident U.S. Equity Strategy ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 330 USD | +0.31% | +0.30% | +73.17% | -.--% | ||
| 40.82 USD | +2.13% | +3.89% | -13.77% | -.--% | ||
| 177.3 USD | -0.10% | +3.78% | -8.46% | -.--% | ||
| 22.8 USD | +2.66% | -0.65% | -29.80% | -.--% | ||
| 84.58 USD | -1.16% | +0.39% | -0.46% | -.--% | ||
| 254.6 USD | -1.73% | -4.00% | -34.49% | -.--% | ||
| 84.73 USD | +1.67% | +9.61% | +17.75% | -.--% | ||
| 282.4 USD | +1.92% | +0.77% | +3.69% | -.--% | ||
| 1,437 USD | -0.99% | -1.38% | +1.17% | -.--% | ||
| 70.13 USD | +0.83% | +4.61% | +15.02% | -.--% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | -.--% | ||
| 36.89 USD | -0.65% | +0.90% | +10.78% | -.--% | ||
| 134 USD | +0.76% | -2.09% | +13.50% | -.--% | ||
| 55.55 USD | +1.18% | +1.54% | +21.53% | -.--% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | -.--% | ||
| 925.4 USD | +2.65% | +6.33% | +18.14% | -.--% | ||
| 160.2 USD | +0.39% | +1.07% | +5.80% | -.--% | ||
| 83.21 USD | +0.47% | -3.32% | +0.93% | -.--% | ||
| 2,946 USD | +0.02% | -1.33% | +13.94% | -.--% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | -.--% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 2.69% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 2.47% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 2.33% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 2.32% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 2.26% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 2.07% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 2.00% | ||
| 335.1 USD | +0.94% | -0.08% | -3.31% | 1.98% | ||
| 273.1 USD | -0.91% | +0.40% | -7.90% | 1.96% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 1.95% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 1.83% | ||
| 165.9 USD | +0.37% | +3.68% | +11.22% | 1.76% | ||
| 175.6 USD | -0.62% | +0.83% | +3.38% | 1.76% | ||
| 118 USD | -2.78% | -1.60% | +17.98% | 1.71% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 1.68% | ||
| 246.6 USD | +0.32% | +4.70% | +6.59% | 1.66% | ||
| 3,187 USD | +2.41% | +11.08% | +39.35% | 1.40% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | 1.35% | ||
| 93.6 USD | +1.51% | +14.59% | +3.79% | 1.30% | ||
| 203.4 USD | +2.98% | +7.17% | +25.49% | 1.29% | ||
| 65.42 USD | +0.23% | -2.01% | -19.24% | 1.23% | ||
| 165.7 USD | +1.45% | +5.09% | +14.54% | 1.21% | ||
| 96.36 USD | -0.06% | +3.21% | +2.72% | 1.21% | ||
| 1,044 USD | -0.97% | -4.31% | +9.88% | 1.17% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.17% | ||
| 64.18 USD | +0.23% | +1.23% | +9.65% | 1.16% | ||
| 706.3 USD | +4.95% | +12.43% | +21.50% | 1.09% | ||
| 543.7 USD | +2.56% | +6.45% | +5.58% | 1.08% | ||
| 257.7 USD | -0.37% | -1.02% | -15.50% | 1.04% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 0.98% | ||
Description
| US26922A5039 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Vident U.S. Quality Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-20
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 536 M€ |
|---|---|
| AuM 1M | 527 M€ |
| AuM 3 months | 500 M€ |
| AuM 6 months | 486 M€ |
| AuM 12 months | 456 M€ |
- Stock Market
- ETF
- VUSE ETF
- Components Vident U.S. Equity Strategy ETF - USD
