VIDENT INTERNATIONAL EQUITY FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.05 USD | -0.38% |
|
-0.14% | +5.98% |
Composition of Vident International Equity Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 194 TWD | +2.11% | +1.04% | +10.86% | 0.86% | ||
| 79.6 TWD | -0.25% | +11.95% | +12.59% | 0.76% | ||
| 53 TWD | +9.84% | +10.30% | -1.49% | 0.72% | ||
| 1,496 JPY | -1.64% | -1.48% | -9.07% | 0.68% | ||
| 198.1 MXN | +1.10% | -2.14% | +15.44% | 0.68% | ||
| 1,118 DKK | +0.45% | -4.12% | +19.59% | 0.68% | ||
| 90.2 TWD | -0.22% | +6.75% | +6.24% | 0.66% | ||
| 156.4 PLN | +0.32% | -5.24% | +2.30% | 0.66% | ||
| 88.35 NOK | +0.97% | -0.67% | +26.00% | 0.64% | ||
| 57.12 PLN | +0.21% | -0.42% | +13.75% | 0.63% | ||
| 174 TWD | +0.29% | +4.50% | +23.40% | 0.63% | ||
| 11.3 HKD | -1.05% | +9.07% | +3.48% | 0.62% | ||
| 23.32 EUR | -0.60% | +0.47% | +56.21% | 0.62% | ||
| 219 TWD | -0.45% | +0.46% | +12.31% | 0.62% | ||
| 20.7 EUR | +1.52% | -2.24% | -2.15% | 0.61% | ||
| 46.07 BRL | +1.79% | +0.48% | -13.79% | 0.61% | ||
| 23.09 BRL | -1.99% | -2.94% | +1.45% | 0.61% | ||
| 40.3 TWD | +9.66% | +10.26% | +1.13% | 0.60% | ||
| 63.94 SEK | 0.00% | +5.02% | +1.51% | 0.60% | ||
| 16.8 BRL | +1.57% | -1.87% | -6.30% | 0.60% | ||
| 5.63 HKD | +0.18% | +1.44% | +11.71% | 0.59% | ||
| 12.48 USD | -4.15% | -2.04% | +0.08% | 0.59% | ||
| 57.41 AUD | +0.49% | -0.50% | +8.26% | 0.59% | ||
| 202 TWD | +1.00% | +3.06% | +51.88% | 0.59% | ||
| 44,850 KRW | +1.24% | -0.55% | -1.21% | 0.59% | ||
| 287.8 SEK | +0.88% | +1.02% | +9.59% | 0.58% | ||
| 155.5 TWD | +0.97% | +2.98% | +15.19% | 0.58% | ||
| 38.69 BRL | -2.05% | -0.72% | +72.80% | 0.58% | ||
| 51.66 PLN | -0.54% | -6.81% | +9.41% | 0.58% | ||
| 1,551 CAD | +0.06% | -0.14% | +26.86% | 0.58% | ||
| 37.18 BRL | +1.36% | -3.18% | -0.16% | 0.57% | ||
| 55 TWD | +2.04% | +6.18% | +4.56% | 0.57% | ||
| 118,900 KRW | +3.93% | +4.39% | +18.90% | 0.56% | ||
| 4,760 IDR | -0.21% | -5.27% | -11.44% | 0.55% | ||
| 98.73 EUR | +1.41% | -1.40% | +21.79% | 0.55% | ||
| 79.04 CHF | +0.03% | +0.74% | +19.69% | 0.55% | ||
| 107 TWD | +2.39% | +6.47% | +22.57% | 0.54% | ||
| 8.24 HKD | +0.37% | -0.48% | +17.19% | 0.54% | ||
| 100,500 KRW | -5.81% | -3.46% | +20.07% | 0.54% | ||
| 230.5 TWD | +3.83% | -1.28% | +18.81% | 0.54% | ||
| 144.9 GBX | -1.65% | -0.58% | +3.48% | 0.54% | ||
| 3.59 MYR | -1.64% | -6.02% | +32.96% | 0.54% | ||
| 21.48 AUD | +1.13% | +1.03% | -8.21% | 0.54% | ||
| 80.48 EUR | +0.42% | -1.37% | +20.73% | 0.54% | ||
| 125 USD | -1.03% | -0.69% | +13.40% | 0.53% | ||
| 42.85 CAD | -0.40% | +1.09% | -2.30% | 0.53% | ||
| 35.98 CAD | -0.06% | +1.21% | +22.88% | 0.53% | ||
| 181.8 CAD | +0.87% | -2.32% | +0.84% | 0.53% | ||
| 245.8 CHF | +0.18% | -2.04% | -15.29% | 0.52% | ||
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 |
2013-10-27
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 348 M€ |
|---|---|
| AuM 1M | 362 M€ |
| AuM 3 months | 345 M€ |
| AuM 6 months | 318 M€ |
| AuM 12 months | 331 M€ |
- Stock Market
- ETF
- VIDI ETF
- Components Vident International Equity Fund ETF - USD
