VIDENT INTERNATIONAL EQUITY FUND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.46 USD | +0.24% |
|
+3.20% | +3.58% |
Composition of Vident International Equity Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 58,100 KRW | +0.35% | 0.00% | -10.75% | 0.47% | ||
| 232,000 KRW | +1.53% | +1.53% | -2.11% | 0.47% | ||
| 10,550 KRW | -1.22% | +0.09% | -7.78% | 0.47% | ||
| 17.49 AUD | +0.81% | -1.35% | +18.10% | 0.46% | ||
| 90.54 CHF | +0.85% | +1.88% | +6.68% | 0.46% | ||
| 3.21 SGD | +0.94% | -0.62% | -10.08% | 0.46% | ||
| 13.8 SGD | +2.76% | -4.96% | +1.40% | 0.46% | ||
| 169.5 TWD | 0.00% | +8.65% | +62.20% | 0.46% | ||
| 64.76 CAD | +1.27% | -1.30% | -17.36% | 0.45% | ||
| 497 CHF | +0.24% | +0.65% | -1.78% | 0.45% | ||
| 5.19 SGD | -0.76% | -3.35% | -2.26% | 0.45% | ||
| 101.2 EUR | -2.93% | -0.78% | +0.37% | 0.45% | ||
| 11.02 ZAR | -0.09% | 0.00% | -15.62% | 0.45% | ||
| 81.28 USD | -0.75% | +1.02% | -0.81% | 0.45% | ||
| 2.36 SGD | -0.84% | -1.26% | -4.84% | 0.45% | ||
| 104.2 HKD | -0.86% | +5.89% | +39.87% | 0.45% | ||
| 26.56 AUD | -0.23% | -0.78% | -17.21% | 0.44% | ||
| 120.9 HKD | +0.50% | +5.77% | +10.92% | 0.44% | ||
| 110 NOK | +0.27% | +3.29% | +22.17% | 0.44% | ||
| 23.69 CAD | -0.08% | +0.08% | -5.05% | 0.44% | ||
| 0.3324 EUR | -1.42% | -0.63% | +21.14% | 0.44% | ||
| 1.44 SGD | +1.41% | -3.36% | +2.86% | 0.43% | ||
| 10.38 BRL | -18.47% | -0.19% | +17.43% | 0.43% | ||
| 7.28 HKD | +0.55% | -1.36% | +41.09% | 0.43% | ||
| 117.2 EUR | -0.72% | +2.49% | +4.83% | 0.43% | ||
| 10,435 DKK | +2.86% | +3.27% | -14.04% | 0.43% | ||
| 67.54 GBX | -0.56% | +0.09% | -1.49% | 0.43% | ||
| 19.52 HKD | -3.13% | +12.96% | +4.50% | 0.43% | ||
| 8.49 HKD | -1.51% | +0.95% | 0.00% | 0.43% | ||
| 47.41 EUR | +0.02% | +1.91% | -16.41% | 0.43% | ||
| 97,300 KRW | 0.00% | +2.53% | -8.38% | 0.43% | ||
| 317.4 NOK | -1.06% | +1.34% | -12.13% | 0.42% | ||
| 2,919 CLP | +1.00% | +7.51% | +33.29% | 0.42% | ||
| 72.57 EUR | -1.00% | +2.34% | +16.02% | 0.42% | ||
| 320.4 DKK | 0.00% | -0.19% | +8.24% | 0.42% | ||
| 18.98 HKD | -2.67% | +11.38% | +40.80% | 0.42% | ||
| 489.6 GBX | -0.65% | +7.84% | -12.98% | 0.42% | ||
| 6.68 SGD | -0.15% | +2.14% | +1.83% | 0.42% | ||
| 22,100 IDR | -0.67% | -10.98% | -2.32% | 0.42% | ||
| 464.9 ILa | +1.33% | +3.59% | -6.08% | 0.42% | ||
| 37.25 TWD | +1.09% | +4.78% | +18.44% | 0.42% | ||
| 11.01 BRL | +8.69% | +8.37% | -31.23% | 0.41% | ||
| 196.4 CHF | +0.67% | +1.32% | -14.11% | 0.41% | ||
| 1,716 CLP | +2.14% | +4.32% | +3.69% | 0.41% | ||
| 93,900 KRW | +0.11% | +1.08% | -7.76% | 0.41% | ||
| 6.21 AUD | +0.81% | +5.25% | +15.64% | 0.40% | ||
| 28.89 EUR | +2.23% | +2.67% | +11.05% | 0.40% | ||
| 5.29 HKD | -0.56% | +4.13% | +3.12% | 0.40% | ||
Description
| US26922A4040 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Vident Core International Equity Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/10/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- VIDI ETF
- Components Vident International Equity Fund ETF - USD
