VIDENT INTERNATIONAL EQUITY FUND ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.55 USD | +0.59% |
|
+3.57% | +3.95% |
Composition of Vident International Equity Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 167.7 MXN | +1.32% | +0.36% | -9.54% | 0.52% | ||
| 237.7 SEK | -0.46% | +3.35% | +18.08% | 0.52% | ||
| 250.5 CHF | +1.05% | +2.79% | -13.56% | 0.52% | ||
| 13.11 MXN | -0.61% | -3.39% | -0.83% | 0.51% | ||
| 125.1 NOK | -3.32% | -2.19% | +7.29% | 0.51% | ||
| 43,960 ILa | +0.21% | -0.11% | -5.36% | 0.51% | ||
| 167.6 SEK | -1.03% | -5.18% | -5.11% | 0.51% | ||
| 6.74 MYR | -1.03% | +1.97% | +15.21% | 0.51% | ||
| 14.99 EUR | +0.39% | +1.15% | -2.31% | 0.51% | ||
| 0.875 SGD | 0.00% | -1.13% | -12.50% | 0.51% | ||
| 33.01 USD | +0.33% | +5.58% | +9.12% | 0.50% | ||
| 2,870 IDR | +2.14% | +5.90% | +20.59% | 0.50% | ||
| 35.25 NOK | -3.00% | -3.11% | +9.61% | 0.50% | ||
| 9.84 HKD | +2.71% | +6.61% | +6.03% | 0.50% | ||
| 818.5 NOK | 0.00% | +4.13% | +75.87% | 0.50% | ||
| 6.62 SGD | -0.75% | -2.93% | -6.36% | 0.50% | ||
| 65.98 NOK | -5.82% | -4.24% | -3.54% | 0.50% | ||
| 4.29 HKD | -0.23% | -0.23% | +9.16% | 0.50% | ||
| 202.6 NOK | -0.20% | +4.38% | -6.20% | 0.50% | ||
| 3.64 AUD | -0.27% | +6.74% | +2.25% | 0.49% | ||
| 304.7 NOK | -0.31% | +1.92% | -5.42% | 0.49% | ||
| 39.47 CAD | +1.26% | +7.08% | +4.17% | 0.49% | ||
| 30.35 SGD | +1.57% | -0.39% | +6.68% | 0.49% | ||
| 24.06 EUR | +0.67% | +3.75% | +25.99% | 0.49% | ||
| 13.91 SGD | +1.16% | -3.00% | +7.00% | 0.49% | ||
| 6.98 MYR | +1.01% | +2.95% | -2.51% | 0.49% | ||
| 195.3 NOK | +1.11% | -0.33% | +7.31% | 0.49% | ||
| 3,328 ILa | +0.09% | +0.33% | +1.22% | 0.49% | ||
| 3,96,000 KRW | -0.50% | -0.50% | -2.70% | 0.48% | ||
| 1,882 ILa | +0.27% | -0.42% | +2.56% | 0.48% | ||
| 19.41 BRL | -1.57% | -0.92% | -5.22% | 0.48% | ||
| 44,450 KRW | +3.86% | +7.37% | -24.15% | 0.48% | ||
| 86.75 CAD | +0.32% | +2.72% | -3.96% | 0.48% | ||
| 103.5 CHF | +0.98% | +3.69% | +9.45% | 0.48% | ||
| 16.04 USD | +0.79% | +6.28% | -10.36% | 0.48% | ||
| 90.34 USD | +0.23% | +0.20% | -14.60% | 0.48% | ||
| 58,100 KRW | +0.35% | 0.00% | -10.75% | 0.47% | ||
| 1.72 SGD | +0.58% | 0.00% | +15.44% | 0.47% | ||
| 37.48 EUR | +0.04% | +3.32% | -17.18% | 0.47% | ||
| 82.25 NOK | +1.92% | +8.51% | +4.33% | 0.47% | ||
| 463.3 GBX | +0.56% | +1.06% | -1.81% | 0.47% | ||
| 72.83 CAD | +0.43% | +2.81% | +5.98% | 0.47% | ||
| 109.6 CAD | +3.06% | +3.31% | -3.35% | 0.47% | ||
| 251.2 USD | -0.17% | +0.68% | +11.34% | 0.47% | ||
| 163 TWD | 0.00% | +2.19% | -20.10% | 0.47% | ||
| 2,32,000 KRW | +1.53% | +1.53% | -2.11% | 0.47% | ||
| 67.76 PLN | -0.13% | +2.53% | +3.51% | 0.47% | ||
| 305 DKK | +2.83% | +6.64% | -4.98% | 0.47% | ||
| 693.7 GBX | -0.33% | -1.72% | +9.02% | 0.47% | ||
| 10,550 KRW | -1.22% | +0.09% | -7.78% | 0.47% | ||
Description
| 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 ( 30/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- VIDI ETF
- Components Vident International Equity Fund ETF - USD