Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.05 USD | -0.38% | -0.14% | +5.98% |
Current month | +5.59% | ||
1 month | +6.20% |
Quotes 5-day view
Delayed Quote Nyse2024-05-17 | 2024-05-20 | 2024-05-21 | 2024-05-22 | |
---|---|---|---|---|
Last | 26.28 $ | 26.24 $ | 26.15 $ | 26.05 $ |
Volume | 12 473 | 18 622 | 15 612 | 12 540 |
Change | +0.03% | -0.15% | -0.34% | -0.38% |
Opening | 26.27 | 26.25 | 26.15 | 26.14 |
High | 26.31 | 26.29 | 26.21 | 26.14 |
Low | 26.25 | 26.23 | 26.13 | 26.04 |
Performance
1 week | -1.06% | ||
Current month | +5.59% | ||
1 month | +6.20% | ||
3 months | +6.39% | ||
6 months | +11.84% | ||
Current year | +5.98% | ||
1 year | +13.46% | ||
3 years | -7.75% | ||
5 years | +11.71% | ||
10 years | +3.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:54 pm | 26.05 | 100 | 12,391 |
03:35:22 pm | 26.06 | 253 | 12,291 |
03:35:14 pm | 26.06 | 306 | 12,038 |
02:34:48 pm | 26.04 | 1,156 | 11,732 |
01:40:38 pm | 26.12 | 118 | 10,576 |
01:22:07 pm | 26.11 | 9,618 | 10,458 |
01:05:06 pm | 26.13 | 100 | 840 |
01:05:06 pm | 26.13 | 100 | 740 |
01:05:06 pm | 26.13 | 100 | 640 |
01:05:06 pm | 26.13 | 100 | 540 |
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
- Quotes Vident International Equity Fund ETF - USD