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
| ||
|---|---|---|---|---|---|---|
| 97.78 USD | +1.49% | +1.18% | +7.78% | 0.12% | ||
| 106.4 USD | -0.86% | -2.26% | -16.25% | 0.12% | ||
| 968.3 USD | +1.20% | +0.85% | +16.61% | 0.12% | ||
| 287.1 USD | +0.40% | -1.82% | +19.72% | 0.12% | ||
| 141.5 USD | -0.80% | +0.05% | +3.81% | 0.12% | ||
| 133.4 USD | +3.55% | +4.96% | -2.09% | 0.12% | ||
| 74.85 USD | -0.40% | +0.58% | +22.45% | 0.11% | ||
| 42.9 USD | -2.60% | -0.85% | +3.47% | 0.11% | ||
| 68.62 USD | -4.04% | -4.38% | -11.59% | 0.11% | ||
| 166.5 USD | -0.99% | +0.20% | +19.02% | 0.11% | ||
| 574.2 USD | -1.23% | -6.28% | +15.09% | 0.11% | ||
| 685.8 USD | -1.26% | -3.86% | +19.44% | 0.11% | ||
| 186.7 USD | +0.10% | -0.24% | +13.11% | 0.11% | ||
| 33.17 USD | +1.47% | +5.53% | +9.99% | 0.11% | ||
| 83.5 USD | -1.28% | -1.49% | -0.49% | 0.10% | ||
| 328.5 USD | +0.54% | -0.46% | -9.52% | 0.10% | ||
| 175.2 USD | -1.60% | -4.93% | -26.38% | 0.10% | ||
| 77.12 USD | +0.02% | -0.93% | +4.67% | 0.10% | ||
| 119.5 USD | +0.43% | -1.35% | -1.93% | 0.10% | ||
| 90.18 USD | -0.27% | -2.49% | -3.36% | 0.10% | ||
| 235.5 USD | +2.24% | +5.31% | +3.51% | 0.10% | ||
| 18.92 USD | +0.03% | +3.36% | +4.96% | 0.10% | ||
| 7.925 USD | -3.35% | -4.21% | -27.94% | 0.10% | ||
| 36.14 USD | +0.63% | +0.88% | -2.20% | 0.10% | ||
| 36.66 USD | +0.48% | +4.26% | +20.21% | 0.10% | ||
| 51.76 USD | -0.90% | -2.82% | +28.66% | 0.10% | ||
| 76.24 USD | -0.68% | +0.73% | +6.69% | 0.10% | ||
| 60.9 USD | -0.53% | +0.79% | -1.15% | 0.09% | ||
| 118.4 USD | +0.68% | +2.78% | +9.83% | 0.09% | ||
| 98.35 USD | -1.79% | -1.89% | +3.46% | 0.09% | ||
| 108.6 USD | +0.89% | -6.03% | -22.39% | 0.09% | ||
| 263 USD | -0.37% | -5.95% | -3.78% | 0.09% | ||
| 283.3 USD | -0.83% | +2.79% | +31.92% | 0.09% | ||
| 625.3 USD | +2.35% | +1.96% | +7.86% | 0.09% | ||
| 204.3 USD | +2.18% | +1.03% | -0.76% | 0.09% | ||
| 96.9 USD | +0.93% | -0.20% | -3.85% | 0.09% | ||
| 76.64 USD | -0.56% | -1.31% | -1.17% | 0.09% | ||
| 454.4 USD | +1.13% | +2.78% | +0.74% | 0.09% | ||
| 148.4 USD | +1.39% | -4.86% | -6.89% | 0.09% | ||
| 192.8 USD | -1.94% | -2.21% | +24.06% | 0.09% | ||
| 125.1 USD | +0.49% | -1.34% | +11.24% | 0.09% | ||
| 52.4 USD | +0.45% | -0.25% | +19.88% | 0.09% | ||
| 151.3 USD | -0.07% | +2.13% | -6.04% | 0.08% | ||
| 126.8 USD | +0.16% | -1.02% | -12.60% | 0.08% | ||
| 151.1 USD | +1.02% | +2.58% | -21.00% | 0.08% | ||
| 37.52 USD | -2.05% | -3.41% | -11.61% | 0.08% | ||
| 218.9 USD | +0.26% | -0.85% | +27.17% | 0.08% | ||
| 17.88 USD | +0.59% | -0.47% | +5.33% | 0.08% | ||
| 34.54 USD | +0.28% | -2.41% | -10.57% | 0.08% | ||
| 102.2 USD | +0.04% | +1.48% | +27.02% | 0.08% | ||
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
- ETF
- VDNI ETF
- Components V-Shares US Leadership Diversity ETF - USD
