Natixis Vaughan Nelson Select ETF - USD Share Price

ETF

VNSE

US63875W2089

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
31.9 USD -0.22% Intraday chart for Natixis Vaughan Nelson Select ETF - USD +2.30% +3.91%
Current month-5.88%
1 month-4.81%
Dynamic Chart

Investment objective

Vaughan Nelson seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value
Name
Price
Change
5d. change
1st Jan change
Weight
406.3 USD +1.82%+1.80%+8.05%6.91%
179.6 USD +3.43%+2.86%+18.22%5.53%
428.8 USD -21.03%-17.14%-2.15%5.25%
172 USD +10.22%+11.59%+23.09%4.89%
306.4 USD +0.54%+0.16%-1.75%4.36%
131.7 USD -0.09%+0.37%+2.55%4.33%
193.5 USD +0.06%+4.14%+13.75%4.21%
308 USD -0.32%-2.80%-12.23%4.09%
112.7 USD -0.04%+0.11%+24.85%3.86%
68.06 USD +2.53%+12.11%-18.52%3.37%
See all (14)
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Date Price Change Volume
26/04/24 31.9 -0.22% 2,122
25/04/24 31.97 -0.09% 232
24/04/24 32 +0.16% 115
23/04/24 31.95 +1.55% 4,866
22/04/24 31.46 +0.89% 5,069

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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Description

US63875W2089
Total Expense Ratio 2.57%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
16/09/2020
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 32 M€
AuM 1M 31 M€
AuM 3 months 29 M€
AuM 6 months 26 M€
AuM 12 months 17 M€
  1. Stock Market
  2. ETF
  3. VNSE ETF