Investment objective
The V-Shares US Leadership Diversity ETF (VDNI) invests in domestic companies (US) exhibiting broad ethnic and gender representation for Directors and Named Executive Officers (NEO). The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ISS ESG U.S. Diversity Index Total Return.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 278.28USD | +0.09% | -0.18% | +11.13% | 9.84% | |
| 478.53USD | -1.02% | -0.96% | +13.53% | 8.72% | |
| 175.02USD | -3.27% | -4.05% | +30.33% | 4.09% | |
| 309.29USD | -1.01% | -3.73% | +63.39% | 2.88% | |
| 644.23USD | -1.30% | -4.33% | +10.03% | 2.36% | |
| 1,027.51USD | +1.80% | +1.70% | +33.10% | 1.7% | |
| 341.84USD | +1.52% | +3.30% | -32.42% | 1.67% | |
| 211.58USD | +0.75% | +4.78% | +46.30% | 1.58% | |
| 347.83USD | +0.64% | +5.01% | +10.06% | 1.46% | |
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Description
| US56167N4236 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Provider |
Features and characteristics
| Replication Method | Physique |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
01/01/1970
|
AuM evolution ( 01/01/1970 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
