VIDENT INTERNATIONAL EQUITY FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.87 USD | +0.97% |
|
+2.75% | +1.18% |
| Current month | -0.56% | ||
| 1 month | +0.32% |
Investment objective
The Vident International Equity Fund seeks to track the performance, before fees and expenses, of the Vident Core International Equity IndexTM (VIEQX). The Vident Core International Equity IndexTM is a strategy seeking to balance risk across developed and emerging countries and emphasize those with favorable conditions for growth.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 202.5 TWD | +0.75% | +1.76% | +15.71% | 0.86% | ||
| 77.6 TWD | +3.47% | +1.97% | +9.76% | 0.76% | ||
| 44.55 TWD | +0.34% | +1.71% | -17.19% | 0.72% | ||
| 1,100 DKK | +2.04% | +1.66% | +17.87% | 0.68% | ||
| 220.6 MXN | +3.36% | +12.15% | +28.58% | 0.68% | ||
| 1,664 JPY | +1.87% | +1.93% | +1.15% | 0.68% | ||
| 95.5 TWD | -0.62% | -3.54% | +12.49% | 0.66% | ||
| 173 PLN | +1.79% | -6.26% | +13.81% | 0.66% | ||
| 83.85 NOK | +2.32% | +3.33% | +19.44% | 0.64% | ||
| 61.7 PLN | -0.48% | +4.36% | +22.62% | 0.63% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 24.87 | +0.97% | 62,654 |
| 25/24/25 | 24.63 | -0.04% | 12,893 |
| 24/24/24 | 24.64 | +0.08% | 19,904 |
| 23/24/23 | 24.62 | +0.37% | 11,503 |
| 22/24/22 | 24.53 | +1.20% | 47,983 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
| 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 |
29/10/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 362 M€ |
|---|---|
| AuM 1M | 352 M€ |
| AuM 3 months | 348 M€ |
| AuM 6 months | 338 M€ |
| AuM 12 months | 328 M€ |
- Stock Market
- ETF
- VIDI ETF
