Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.9 USD | -0.22% | +0.81% | +3.91% |
Composition of Natixis Vaughan Nelson Select ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 6.91% | ||
179.6 USD | +3.43% | +2.86% | +18.22% | 5.53% | ||
428.8 USD | -21.03% | -17.14% | -2.15% | 5.25% | ||
172 USD | +10.22% | +11.59% | +23.09% | 4.89% | ||
306.4 USD | +0.54% | +0.16% | -1.75% | 4.36% | ||
131.7 USD | -0.09% | +0.37% | +2.55% | 4.33% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 4.21% | ||
308 USD | -0.32% | -2.80% | -12.23% | 4.09% | ||
112.7 USD | -0.04% | +0.11% | +24.85% | 3.86% | ||
68.06 USD | +2.53% | +12.11% | -18.52% | 3.37% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 3.17% | ||
104.1 USD | +0.69% | +0.55% | -21.94% | 3.00% | ||
- EUR | -.--% | - | - | 2.94% | ||
- AUD | -.--% | - | - | 2.94% | ||
- USD | -.--% | - | - | 2.94% | ||
- AUD | -.--% | - | - | 2.94% | ||
- EUR | -.--% | - | - | 2.94% | ||
21.1 CAD | -0.24% | - | - | 2.94% | ||
- NOK | -.--% | - | - | 2.94% | ||
- GBX | -.--% | - | - | 2.94% | ||
0.214 EUR | -.--% | - | - | 2.94% | ||
0.3938 CAD | -17.11% | - | - | 2.94% | ||
- RUB | - | - | - | 2.94% | ||
5.88 USD | +0.86% | -1.67% | -12.37% | 2.12% | ||
Description
US63875W2089 | |
---|---|
Total Expense Ratio | 2.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
17/09/2020
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- VNSE ETF
- Components Natixis Vaughan Nelson Select ETF - USD