VIDENT INTERNATIONAL EQUITY FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.87 USD | +0.97% |
|
+2.75% | +1.18% |
Composition of Vident International Equity Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 202.5 TWD | +0.75% | +1.76% | +15.71% | 0.86% | ||
| 77.6 TWD | +3.47% | +1.97% | +9.76% | 0.76% | ||
| 44.55 TWD | +0.34% | +1.71% | -17.19% | 0.72% | ||
| 1,664 JPY | +1.87% | +1.93% | +1.15% | 0.68% | ||
| 220.6 MXN | +3.36% | +12.15% | +28.58% | 0.68% | ||
| 1,100 DKK | +2.04% | +1.66% | +17.87% | 0.68% | ||
| 95.5 TWD | -0.62% | -3.54% | +12.49% | 0.66% | ||
| 173 PLN | +1.79% | -6.26% | +13.81% | 0.66% | ||
| 83.85 NOK | +2.32% | +3.33% | +19.44% | 0.64% | ||
| 61.7 PLN | -0.48% | +4.36% | +22.62% | 0.63% | ||
| 173 TWD | 0.00% | -0.57% | +22.70% | 0.63% | ||
| 9.03 HKD | +2.38% | +10.12% | -17.31% | 0.62% | ||
| 21.76 EUR | +1.59% | +0.37% | +45.70% | 0.62% | ||
| 193 TWD | +0.26% | -0.26% | -1.03% | 0.62% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 0.61% | ||
| 48 BRL | -1.64% | -1.46% | -10.18% | 0.61% | ||
| 23.59 BRL | +1.81% | +1.24% | +3.65% | 0.61% | ||
| 36 TWD | +1.41% | +1.98% | -9.66% | 0.60% | ||
| 57.4 SEK | +0.03% | +1.95% | -9.05% | 0.60% | ||
| 17.49 BRL | +0.40% | +1.16% | -2.45% | 0.60% | ||
| 5.83 HKD | +0.52% | +8.16% | +15.67% | 0.59% | ||
| 12.68 USD | +7.28% | +10.45% | +1.68% | 0.59% | ||
| 60.52 AUD | -1.27% | -0.95% | +14.12% | 0.59% | ||
| 195.5 TWD | +0.51% | +10.45% | +46.99% | 0.59% | ||
| 56,700 KRW | +0.71% | -3.57% | +24.89% | 0.59% | ||
| 281.3 SEK | +1.52% | +0.39% | +7.49% | 0.58% | ||
| 142.5 TWD | -1.72% | -2.40% | +5.56% | 0.58% | ||
| 33.2 BRL | +5.87% | +7.37% | +48.28% | 0.58% | ||
| 51.5 PLN | +0.98% | +1.62% | +8.95% | 0.58% | ||
| 1,486 CAD | -0.02% | -1.82% | +21.57% | 0.58% | ||
| 41.65 BRL | +3.04% | +2.76% | +11.84% | 0.57% | ||
| 49.8 TWD | +0.61% | +1.43% | -5.32% | 0.57% | ||
| 118,200 KRW | +1.37% | +7.07% | +18.20% | 0.56% | ||
| 5,150 IDR | -2.83% | -1.44% | -4.19% | 0.55% | ||
| 95.22 EUR | +2.28% | +2.23% | +17.64% | 0.55% | ||
| 79.1 CHF | +1.72% | +2.01% | +19.81% | 0.55% | ||
| 97 TWD | +2.43% | +2.32% | +11.11% | 0.54% | ||
| 7.6 HKD | +1.33% | +4.11% | +7.95% | 0.54% | ||
| 99,900 KRW | +4.17% | +14.17% | +19.35% | 0.54% | ||
| 213.5 TWD | -1.16% | +3.14% | +10.05% | 0.54% | ||
| 133.7 GBX | +1.75% | +1.52% | -4.94% | 0.54% | ||
| 2.67 MYR | 0.00% | +1.52% | -1.11% | 0.54% | ||
| 22.62 AUD | -0.62% | -1.48% | -3.33% | 0.54% | ||
| 75.24 EUR | +6.88% | +7.09% | +12.87% | 0.54% | ||
| 122.3 USD | +5.56% | +6.50% | +10.98% | 0.53% | ||
| 40.45 CAD | +0.65% | +0.47% | -7.77% | 0.53% | ||
| 32.07 CAD | +0.41% | +1.10% | +9.53% | 0.53% | ||
| 187.9 CAD | -2.32% | -4.46% | +4.23% | 0.53% | ||
| 242.8 CHF | +1.80% | -2.37% | -16.22% | 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 |
2013-10-28
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 362 M€ |
|---|---|
| AuM 1M | 352 M€ |
| AuM 3 months | 348 M€ |
| AuM 6 months | 338 M€ |
| AuM 12 months | 328 M€ |
- Stock Market
- ETF
- VIDI ETF
- Components Vident International Equity Fund ETF - USD
