Natixis Vaughan Nelson Mid Cap ETF - USD Share Price

ETF

VNMC

US63875W3079

Market Closed - Nyse 01:40:00 03/05/2024 am IST 5-day change 1st Jan Change
34.4 USD +0.40% Intraday chart for Natixis Vaughan Nelson Mid Cap ETF - USD -1.11% +5.20%
Current month-0.10%
1 month-4.65%
Dynamic Chart

Investment objective

Vaughan Nelson seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value
Name
Price
Change
5d. change
1st Jan change
Weight
712.9 USD +9.24%+7.96%+13.02%3.80%
363.2 USD -2.72%-0.81%-11.17%3.44%
222.1 USD -4.64%-5.06%-3.99%3.11%
66.67 USD +4.47%-1.20%+10.55%3.01%
19.98 USD +1.22%-1.91%+0.10%2.80%
197.6 USD +0.83%-4.57%+27.44%2.74%
114.3 USD -10.28%-10.79%+15.57%2.67%
264.4 USD +1.80%+2.27%+16.48%2.64%
397.1 USD -1.25%-2.68%-18.96%2.58%
25.93 USD +2.25%-2.48%+28.75%2.56%
See all (56)
In partnership with
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Date Price Change Volume
02/24/02 34.4 +0.40% 0
01/24/01 34.26 -0.49% 0
30/24/30 34.43 -1.95% 0
29/24/29 35.12 +0.27% 0
26/24/26 35.02 +0.23% 0

Delayed Quote Nyse

Last update May 03, 2024 at 01:40 am IST

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Description

US63875W3079
Total Expense Ratio 2.76%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
17/09/2020
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 7 M€
  1. Stock Market
  2. ETF
  3. VNMC ETF