NATIXIS VAUGHAN NELSON SELECT ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.9 USD | -0.22% |
|
+2.30% | +3.91% |
Composition of Natixis Vaughan Nelson Select ETF - USD
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% | ||
| 274.3 USD | +0.42% | +1.45% | +4.24% | 3.17% | ||
| 104.1 USD | +0.69% | +0.55% | -21.94% | 3.00% | ||
| - EUR | -.--% | - | - | 2.94% | ||
| - AUD | -.--% | - | - | 2.94% | ||
| - USD | -.--% | - | - | 2.94% | ||
| - AUD | -.--% | - | - | 2.94% | ||
| - EUR | -.--% | - | - | 2.94% | ||
| 21.1 CAD | -0.24% | - | - | 2.94% | ||
| - NOK | -.--% | - | - | 2.94% | ||
| - GBX | -.--% | - | - | 2.94% | ||
| 0.214 EUR | -.--% | - | - | 2.94% | ||
| 0.3938 CAD | -17.11% | - | - | 2.94% | ||
| - RUB | - | - | - | 2.94% | ||
| 5.88 USD | +0.86% | -1.67% | -12.37% | 2.12% | ||
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 |
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€ |
- Stock Market
- ETF
- VNSE ETF
- Components Natixis Vaughan Nelson Select ETF - USD
