V-Shares US Leadership Diversity ETF - USD Share Price

ETF

VDNI

US56167N4236

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for V-Shares US Leadership Diversity ETF - USD -0.45% +0.04%
Dynamic Chart

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.
Name
Price
Change
5d. change
1st Jan change
Weight
208.1 USD +0.31%-3.94%+8.11%9.84%
447.7 USD -0.47%-0.16%+19.05%8.72%
118.1 USD -6.68%-9.83%+138.50%4.09%
179.2 USD -0.23%+1.12%+28.30%2.88%
498.9 USD +0.83%-1.52%+40.95%2.36%
890.1 USD +0.70%+0.58%+52.70%1.70%
490 USD +1.53%+0.15%-6.93%1.67%
149.1 USD +0.25%+2.17%-4.86%1.58%
276.3 USD +0.39%+1.89%+6.13%1.46%
See all (526)
In partnership with
TrackInsight

Description

US56167N4236
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive ISS ESG US Diversity Index TR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
19/12/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. VDNI ETF