NATIXIS VAUGHAN NELSON MID CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.63 USD | -0.13% |
|
+0.46% | +8.97% |
Composition of Natixis Vaughan Nelson Mid Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 117.4 USD | +1.09% | +2.26% | +18.75% | 4.55% | ||
| 26.49 USD | +0.08% | -0.41% | +31.53% | 3.41% | ||
| 141.9 USD | -0.66% | +0.62% | +9.60% | 3.26% | ||
| 20.7 USD | -0.67% | +2.27% | +3.71% | 3.13% | ||
| 62.76 USD | +0.85% | +3.46% | +7.95% | 3.03% | ||
| 197.7 USD | +1.58% | -2.24% | +27.46% | 2.96% | ||
| 730 USD | +0.27% | +3.92% | +15.74% | 2.95% | ||
| 231.2 USD | -1.63% | -1.24% | -0.09% | 2.95% | ||
| 259.1 USD | -0.35% | -4.77% | +14.14% | 2.66% | ||
| 169.5 USD | +0.25% | -1.85% | +21.10% | 2.60% | ||
| 505.3 USD | +1.57% | +4.16% | -10.66% | 2.44% | ||
| 399.1 USD | -2.13% | -2.80% | -8.92% | 2.44% | ||
| 71.92 USD | -1.59% | +5.04% | +19.25% | 2.34% | ||
| 399.6 USD | -0.37% | -0.51% | -18.46% | 2.28% | ||
| 212.4 USD | +1.02% | +1.72% | +31.27% | 2.08% | ||
| 426.9 USD | +0.12% | -0.34% | +31.81% | 2.08% | ||
| 181.5 CAD | -2.14% | -3.60% | +0.68% | 2.07% | ||
| 112.7 USD | -2.25% | +0.48% | +20.97% | 2.05% | ||
| 56.45 USD | +0.80% | -1.79% | +17.80% | 2.04% | ||
| 489.1 USD | +0.24% | +0.90% | +16.99% | 1.97% | ||
| 80.01 USD | -0.50% | -2.12% | +35.40% | 1.89% | ||
| 151.9 USD | +0.36% | +3.56% | -5.26% | 1.87% | ||
| 165.9 USD | -0.52% | +0.87% | -9.60% | 1.85% | ||
| 68.42 USD | +0.25% | +0.94% | +9.75% | 1.83% | ||
| 226.3 USD | +0.77% | +0.31% | +11.94% | 1.70% | ||
| 223.6 USD | -0.22% | +0.53% | -1.62% | 1.69% | ||
| 288.8 USD | -0.57% | -4.82% | +11.79% | 1.59% | ||
| 75.07 USD | -0.99% | -0.85% | +2.16% | 1.54% | ||
| 46.63 USD | -0.41% | +1.15% | +21.91% | 1.52% | ||
| 124.4 USD | -0.77% | -1.24% | -1.78% | 1.51% | ||
| 40.65 USD | +2.63% | +0.69% | -8.65% | 1.49% | ||
| 154.2 USD | -0.05% | +2.98% | +10.93% | 1.48% | ||
| 24.99 USD | +0.04% | - | - | 1.47% | ||
| 37.78 USD | +2.36% | +6.33% | +24.11% | 1.46% | ||
| 74 USD | -0.09% | +4.25% | +7.01% | 1.42% | ||
| 126.4 USD | +0.65% | +0.57% | +13.38% | 1.39% | ||
| 370.8 USD | +0.24% | +4.91% | -9.30% | 1.37% | ||
| 54.83 USD | +0.59% | +2.35% | -1.76% | 1.17% | ||
| 44.96 USD | +0.49% | +1.44% | +2.48% | 1.16% | ||
| 64.96 USD | +0.79% | +1.90% | -1.26% | 1.16% | ||
| 248.8 USD | -0.48% | +2.96% | +0.59% | 1.15% | ||
| 392.7 USD | +0.36% | -3.57% | +19.40% | 1.14% | ||
| 5.91 USD | +0.34% | -2.96% | -11.92% | 1.06% | ||
| 152 USD | -0.82% | -2.86% | -6.45% | 1.05% | ||
| 145.4 USD | -0.12% | +1.04% | +23.08% | 1.04% | ||
| 94.08 USD | +1.01% | +0.71% | +144.24% | 1.03% | ||
| 166.8 USD | -0.66% | -2.34% | +1.16% | 1.01% | ||
| 145.6 USD | -0.72% | +2.34% | +22.44% | 1.00% | ||
| 73.17 USD | +0.23% | +3.85% | -12.40% | 0.99% | ||
| 96.81 USD | +0.26% | -0.30% | +8.20% | 0.98% | ||
Description
| US63875W3079 | |
|---|---|
| Total Expense Ratio | 2.76% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
16/09/2020
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 3 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- VNMC ETF
- Components Natixis Vaughan Nelson Mid Cap ETF - USD
