Components V-Shares US Leadership Diversity ETF - USD

ETF

VDNI

US56167N4236

Delayed Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for V-Shares US Leadership Diversity ETF - USD -0.45% +0.04%

Composition of V-Shares US Leadership Diversity ETF - USD

Weight
96.34 USD -0.18%-0.31%+5.90%0.12%
107.4 USD -0.02%-2.57%-15.46%0.12%
956.8 USD +0.35%+0.65%+15.46%0.12%
286 USD +0.39%-3.12%+19.36%0.12%
142.6 USD +3.46%+1.63%+4.89%0.12%
128.8 USD +0.43%+1.79%-5.82%0.12%
75.15 USD +1.13%+1.91%+22.89%0.11%
44.04 USD -0.90%+3.45%+6.40%0.11%
71.51 USD -2.76%+0.44%-7.55%0.11%
168.2 USD +0.20%-0.53%+20.15%0.11%
581.3 USD -0.31%-4.09%+16.52%0.11%
694.6 USD -0.93%+0.02%+21.13%0.11%
186.5 USD +0.27%-0.46%+13.08%0.11%
32.69 USD +2.73%+6.27%+8.64%0.11%
84.58 USD -0.13%+0.19%+0.49%0.10%
326.8 USD -0.55%+0.29%-9.95%0.10%
178 USD -1.00%-3.28%-25.15%0.10%
77.1 USD -0.05%-0.48%+4.71%0.10%
119 USD -0.04%-0.81%-2.22%0.10%
90.42 USD +0.26%+1.92%-2.87%0.10%
230.4 USD +0.94%+3.97%+1.35%0.10%
18.92 USD +1.45%+5.05%+4.94%0.10%
8.2 USD -4.21%-4.21%-27.94%0.10%
35.92 USD +0.39%-0.75%-2.87%0.10%
36.48 USD +2.70%+4.38%+19.80%0.10%
52.23 USD -1.43%-1.56%+29.83%0.10%
76.77 USD +0.88%+2.47%+7.39%0.10%
61.22 USD +0.72%+0.53%-0.81%0.09%
117.6 USD +0.43%+2.86%+9.23%0.09%
100.1 USD +0.04%-1.36%+5.32%0.09%
107.6 USD -0.85%-6.90%-22.72%0.09%
264 USD -1.28%-5.06%-3.64%0.09%
285.7 USD +0.58%+4.07%+32.86%0.09%
611 USD -1.46%+3.61%+5.24%0.09%
200 USD -0.21%+0.05%-2.81%0.09%
96.01 USD -2.49%-1.46%-4.75%0.09%
77.08 USD -0.09%+0.68%-0.49%0.09%
449.4 USD -1.52%+2.93%-0.39%0.09%
146.4 USD -8.38%-3.39%-8.00%0.09%
196.6 USD -0.64%-0.75%+26.75%0.09%
125.2 USD +0.46%+0.63%+11.37%0.09%
52.17 USD +1.81%+0.13%+19.60%0.09%
151.4 USD +0.34%+4.46%-5.92%0.08%
126.6 USD -2.70%-6.51%-12.35%0.08%
149.6 USD -0.41%+1.17%-21.83%0.08%
38.3 USD -1.34%-2.42%-9.73%0.08%
218.3 USD -0.21%+1.13%+26.89%0.08%
17.78 USD -0.11%+0.74%+4.71%0.08%
34.45 USD -1.63%-2.24%-10.89%0.08%
102.1 USD +0.04%+0.78%+27.05%0.08%
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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
20/12/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/12/2023 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
  1. Stock Market
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  4. Components V-Shares US Leadership Diversity ETF - USD
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