NATIXIS VAUGHAN NELSON MID CAP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.28 USD | -1.47% |
|
-0.13% | +4.83% |
Composition of Natixis Vaughan Nelson Mid Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 112 USD | -1.51% | -1.08% | +13.31% | 3.73% | ||
| 24.25 USD | -0.94% | -0.08% | +20.41% | 3.72% | ||
| 19.82 USD | -2.12% | +0.41% | -0.70% | 3.48% | ||
| 186 USD | -2.30% | -2.28% | +19.92% | 3.28% | ||
| 58.6 USD | -0.61% | -0.31% | +0.79% | 3.06% | ||
| 806.6 USD | -1.28% | +7.31% | +27.87% | 3.05% | ||
| 212.8 USD | -0.57% | -2.96% | -8.05% | 2.90% | ||
| 148.5 USD | -4.37% | -3.93% | +14.68% | 2.89% | ||
| 157.1 USD | -2.34% | -4.84% | +12.21% | 2.73% | ||
| 252.6 USD | -0.52% | +2.04% | +11.29% | 2.61% | ||
| 73.27 USD | +0.55% | +7.77% | +21.49% | 2.39% | ||
| 452.7 USD | -0.69% | +1.58% | +3.31% | 2.35% | ||
| 423.9 USD | -0.38% | +1.52% | +30.88% | 2.32% | ||
| 51.18 USD | -0.78% | -3.25% | +6.80% | 2.29% | ||
| 471.8 USD | -0.57% | -2.09% | +12.84% | 2.25% | ||
| 202 USD | +0.25% | -1.04% | +24.87% | 2.15% | ||
| 480.5 USD | -0.77% | -2.27% | -15.05% | 2.14% | ||
| 116.7 USD | -1.73% | +3.87% | +25.24% | 2.10% | ||
| 78.55 USD | -3.95% | +2.09% | +32.93% | 1.95% | ||
| 188.9 CAD | -0.78% | -2.50% | +4.80% | 1.91% | ||
| 156.6 USD | -0.22% | +5.72% | -2.35% | 1.85% | ||
| 57.29 USD | -1.00% | -2.45% | +17.71% | 1.78% | ||
| 226.5 USD | -0.80% | +0.11% | +12.05% | 1.75% | ||
| 46.59 USD | -1.77% | -1.46% | +13.03% | 1.75% | ||
| 35.25 USD | -2.79% | -2.89% | +15.80% | 1.73% | ||
| 165.9 USD | -0.15% | -0.13% | -9.63% | 1.71% | ||
| 223.2 USD | -0.85% | -0.47% | -1.82% | 1.68% | ||
| 5.21 USD | -3.52% | -5.62% | -22.35% | 1.67% | ||
| 292.3 USD | -0.39% | +4.22% | +13.16% | 1.59% | ||
| 72.17 USD | -2.14% | -0.96% | +15.77% | 1.53% | ||
| 21.68 USD | -1.54% | - | - | 1.52% | ||
| 67.76 USD | -1.21% | -2.50% | -2.01% | 1.51% | ||
| 116.4 USD | -1.95% | -0.49% | -8.15% | 1.48% | ||
| 129.8 USD | -0.55% | -2.35% | -6.60% | 1.45% | ||
| 47.06 USD | -1.49% | +5.94% | +23.03% | 1.44% | ||
| 115.7 USD | -1.33% | -3.63% | +3.74% | 1.41% | ||
| 64.53 USD | -0.86% | -0.26% | -12.18% | 1.35% | ||
| 132.6 USD | -0.15% | -0.23% | +11.53% | 1.31% | ||
| 46.82 USD | -1.37% | -2.56% | -16.11% | 1.22% | ||
| 40.75 USD | -1.43% | -1.90% | -7.11% | 1.21% | ||
| 139.7 USD | -3.77% | -1.61% | +18.25% | 1.16% | ||
| 58.57 USD | -3.33% | -0.34% | -10.97% | 1.15% | ||
| 227 USD | +4.04% | -0.01% | -44.48% | 1.06% | ||
| 241.6 USD | -1.46% | +3.57% | -2.30% | 1.04% | ||
| 374.7 USD | -2.67% | +2.20% | +13.93% | 1.04% | ||
| 75.96 USD | +0.76% | +5.51% | +2.83% | 1.04% | ||
| 375.4 USD | -0.09% | +1.17% | +19.90% | 1.01% | ||
| 2,836 USD | +0.80% | +1.25% | +9.68% | 0.85% | ||
| 91.48 USD | -4.02% | +4.33% | +90.46% | 0.83% | ||
| 306 USD | -0.48% | -3.73% | -40.15% | 0.83% | ||
Description
| US63875W3079 | |
|---|---|
| Total Expense Ratio | 2.76% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-09-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 3 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- VNMC ETF
- Components Natixis Vaughan Nelson Mid Cap ETF - USD
