VIDENT U.S. EQUITY STRATEGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.98 USD | +0.72% |
|
-0.42% | +3.70% |
Composition of Vident U.S. Equity Strategy ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 334.8 USD | -0.01% | +0.19% | +75.69% | -.--% | ||
| 36.97 USD | +1.23% | +1.62% | -21.91% | -.--% | ||
| 182 USD | +2.18% | +1.08% | -6.00% | -.--% | ||
| 30.13 USD | -3.46% | +9.48% | -7.24% | -.--% | ||
| 90.47 USD | +0.58% | -0.47% | +6.47% | -.--% | ||
| 287.1 USD | +3.99% | +5.77% | -26.13% | -.--% | ||
| 92.78 USD | -0.99% | -2.08% | +28.93% | -.--% | ||
| 286.4 USD | -0.66% | -2.69% | +5.14% | -.--% | ||
| 1,642 USD | +1.28% | +1.44% | +15.61% | -.--% | ||
| 68.43 USD | +2.84% | +3.24% | +12.24% | -.--% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | -.--% | ||
| 41.49 USD | -0.02% | +1.22% | +24.59% | -.--% | ||
| 133.9 USD | +0.28% | +0.40% | +13.35% | -.--% | ||
| 52.61 USD | +1.23% | -5.97% | +15.10% | -.--% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | -.--% | ||
| 932.4 USD | -1.92% | -3.93% | +19.05% | -.--% | ||
| 162.6 USD | +1.26% | +1.33% | +7.38% | -.--% | ||
| 83.64 USD | +1.93% | -1.34% | +1.46% | -.--% | ||
| 2,770 USD | -0.09% | -0.82% | +7.13% | -.--% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | -.--% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 2.69% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 2.47% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 2.33% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 2.32% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 2.26% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 2.07% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 2.00% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 1.98% | ||
| 258.9 USD | +2.71% | +0.30% | -12.69% | 1.96% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 1.95% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 1.83% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 1.76% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 1.76% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 1.71% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 1.68% | ||
| 256.8 USD | +1.61% | -2.28% | +11.01% | 1.66% | ||
| 3,130 USD | +0.76% | -0.70% | +36.84% | 1.40% | ||
| 3,776 USD | +0.58% | -0.50% | +6.46% | 1.35% | ||
| 97.28 USD | +0.99% | -0.97% | +7.87% | 1.30% | ||
| 215.1 USD | -0.67% | -2.63% | +32.71% | 1.29% | ||
| 64.26 USD | +0.28% | -2.16% | -20.68% | 1.23% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 1.21% | ||
| 103.1 USD | -0.26% | +0.94% | +9.90% | 1.21% | ||
| 963.3 USD | -0.04% | -2.40% | +1.39% | 1.17% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.17% | ||
| 59.37 USD | +2.36% | -3.23% | +1.44% | 1.16% | ||
| 759.5 USD | -1.38% | -2.51% | +30.66% | 1.09% | ||
| 560.8 USD | -0.70% | -4.53% | +8.91% | 1.08% | ||
| 273.8 USD | +2.08% | +0.53% | -10.22% | 1.04% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 0.98% | ||
Description
| US26922A5039 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Vident U.S. Quality Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-01-19
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 512 M€ |
|---|---|
| AuM 1M | 537 M€ |
| AuM 3 months | 508 M€ |
| AuM 6 months | 469 M€ |
| AuM 12 months | 460 M€ |
- Stock Market
- ETF
- VUSE ETF
- Components Vident U.S. Equity Strategy ETF - USD
