V-SHARES US LEADERSHIP DIVERSITY ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-0.45% | +0.04% |
Composition of V-Shares US Leadership Diversity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 169.3 USD | -0.60% | +0.17% | -12.07% | 9.84% | ||
| 395.1 USD | +1.49% | -3.41% | +5.08% | 8.72% | ||
| 830 USD | -3.93% | +4.17% | +67.61% | 4.09% | ||
| 163.8 USD | +0.62% | +2.93% | +17.26% | 2.88% | ||
| 439.1 USD | +2.08% | -11.02% | +24.05% | 2.36% | ||
| 776.8 USD | -0.56% | +6.08% | +33.25% | 1.70% | ||
| 484.1 USD | +0.08% | -0.65% | -8.05% | 1.67% | ||
| 151.2 USD | +4.56% | +1.78% | -3.55% | 1.58% | ||
| 267.3 USD | -0.49% | -2.81% | +2.67% | 1.46% | ||
| 163.4 USD | +0.12% | +0.49% | +11.51% | 1.34% | ||
| 1,243 USD | -4.42% | -1.11% | +11.34% | 1.29% | ||
| 442.1 USD | -2.02% | -4.42% | +3.65% | 1.25% | ||
| 332 USD | -0.67% | -0.31% | -4.21% | 1.22% | ||
| 159.6 USD | -1.02% | -2.41% | +7.02% | 1.04% | ||
| 161.7 USD | -0.57% | -3.62% | +4.36% | 0.96% | ||
| 175.2 USD | -0.43% | -1.27% | +3.13% | 0.91% | ||
| 469.4 USD | +1.42% | -1.62% | -21.32% | 0.88% | ||
| 61.93 USD | +0.26% | +0.62% | +5.09% | 0.87% | ||
| 46.84 USD | -0.30% | -3.12% | -7.28% | 0.85% | ||
| 575 USD | +1.10% | -0.42% | +8.33% | 0.77% | ||
| 298.7 USD | -0.75% | -4.75% | -14.89% | 0.77% | ||
| 268.7 USD | -0.09% | -2.72% | +2.11% | 0.76% | ||
| 27.18 USD | +6.09% | +3.46% | -5.59% | 0.75% | ||
| 274.3 USD | +0.48% | -0.87% | -7.48% | 0.75% | ||
| 36.94 USD | -0.19% | -3.60% | +9.71% | 0.74% | ||
| 106.3 USD | +0.30% | -0.56% | -3.43% | 0.65% | ||
| 246.9 USD | +0.11% | -1.41% | +6.72% | 0.63% | ||
| 144.2 USD | -8.95% | -4.97% | -2.18% | 0.61% | ||
| 59.52 USD | +0.34% | -1.78% | +20.93% | 0.58% | ||
| 110.5 USD | -0.56% | -3.02% | +22.36% | 0.57% | ||
| 175.2 USD | -0.71% | +0.20% | +2.76% | 0.56% | ||
| 124.3 USD | -1.02% | -3.82% | +7.13% | 0.54% | ||
| 96.05 USD | +1.17% | -3.00% | +2.09% | 0.54% | ||
| 39.2 USD | -0.73% | -0.73% | +3.98% | 0.52% | ||
| 615.2 USD | -1.67% | -3.19% | -1.57% | 0.52% | ||
| 3,416 USD | -1.05% | -2.90% | -3.71% | 0.51% | ||
| 227.5 USD | -0.21% | -1.20% | +2.23% | 0.50% | ||
| 234.9 USD | -0.95% | +1.26% | -4.36% | 0.50% | ||
| 171.5 USD | +2.18% | +4.36% | -34.21% | 0.49% | ||
| 44.21 USD | +0.61% | -9.52% | -13.84% | 0.48% | ||
| 195.3 USD | +1.33% | +0.26% | -6.87% | 0.47% | ||
| 90.34 USD | -2.08% | -4.54% | -16.79% | 0.46% | ||
| 164 USD | -1.10% | +0.24% | +13.41% | 0.46% | ||
| 145.9 USD | -1.06% | -0.48% | -7.19% | 0.45% | ||
| 685.6 USD | -1.11% | -8.13% | -2.96% | 0.43% | ||
| 91.54 USD | +0.77% | -2.46% | -1.83% | 0.41% | ||
| 427 USD | +0.06% | +0.92% | +10.67% | 0.41% | ||
| 751.6 USD | -0.41% | -1.47% | -7.42% | 0.40% | ||
| 371.7 USD | +0.29% | -0.88% | +10.18% | 0.40% | ||
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 |
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
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- VDNI ETF
- Components V-Shares US Leadership Diversity ETF - USD
