VIDENT CORE U.S. BOND STRATEGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.18 USD | +0.13% |
|
+0.29% | -2.54% |
Composition of Vident Core U.S. Bond Strategy ETF - USD
Description
| US26922A6029 | |
|---|---|
| Total Expense Ratio | 0.41% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Vident Core U.S. Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-10-14
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 395 M€ |
|---|---|
| AuM 1M | 388 M€ |
| AuM 3 months | 379 M€ |
| AuM 6 months | 357 M€ |
| AuM 12 months | 349 M€ |
- Stock Market
- ETF
- VBND ETF
- Components Vident Core U.S. Bond Strategy ETF - USD
