Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.87 USD | +0.97% | +2.75% | +1.18% |
Current month | -0.56% | ||
1 month | +0.32% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 24.62 $ | 24.64 $ | 24.63 $ | 24.87 $ |
Volume | 11 503 | 19 904 | 12 893 | 62 654 |
Change | +0.37% | +0.08% | -0.04% | +0.97% |
Opening | 24.51 | 24.63 | 24.50 | 24.77 |
High | 24.69 | 24.64 | 24.68 | 24.87 |
Low | 24.51 | 24.49 | 24.49 | 24.77 |
Performance
1 week | +2.60% | ||
Current month | -0.56% | ||
1 month | +0.32% | ||
3 months | +4.02% | ||
6 months | +14.90% | ||
Current year | +1.18% | ||
1 year | +9.51% | ||
3 years | -12.95% | ||
5 years | +1.34% | ||
10 years | +1.02% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:34:13 pm | 24.83 | 2,600 | 62,412 |
03:34:13 pm | 24.83 | 2,787 | 59,812 |
03:34:13 pm | 24.83 | 2,600 | 57,025 |
03:34:13 pm | 24.84 | 500 | 54,425 |
03:34:13 pm | 24.84 | 500 | 53,925 |
03:34:13 pm | 24.84 | 500 | 53,425 |
03:34:13 pm | 24.84 | 500 | 52,925 |
02:35:07 pm | 24.8 | 8,118 | 52,425 |
02:35:07 pm | 24.81 | 100 | 44,307 |
02:35:07 pm | 24.81 | 100 | 44,207 |
Description
US26922A4040 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Vident Core International Equity Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 362 M€ |
---|---|
AuM 1M | 352 M€ |
AuM 3 months | 348 M€ |
AuM 6 months | 338 M€ |
AuM 12 months | 328 M€ |
- Stock Market
- ETF
- VIDI ETF
- Quotes Vident International Equity Fund ETF - USD