V-SHARES US LEADERSHIP DIVERSITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-0.45% | +0.04% |
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
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 246.82USD | +0.03% | +1.50% | +27.92% | 9.84% | ||
| 446.52USD | +0.11% | +3.75% | +18.96% | 8.72% | ||
| 136.58USD | -1.61% | -2.64% | +175.75% | 4.09% | ||
| 183.48USD | +4.63% | +6.10% | +30.14% | 2.88% | ||
| 620.66USD | +1.15% | +0.40% | +74.05% | 2.36% | ||
| 802.45USD | -0.14% | -1.54% | +37.38% | 1.70% | ||
| 560.36USD | -0.05% | -7.28% | +6.59% | 1.67% | ||
| 148.98USD | -0.41% | -1.81% | -4.56% | 1.58% | ||
| 311.10USD | +0.91% | -0.63% | +19.47% | 1.46% | ||
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Description
| US56167N4236 | |
|---|---|
| Total Expense Ratio | 0.29% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive ISS ESG US Diversity Index TR - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
19/12/2021
|
| Geographical Focus |
AuM evolution ( 28/12/2023 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- VDNI ETF
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