VIDENT INTERNATIONAL EQUITY FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.4 USD | -0.10% |
|
+1.32% | +3.33% |
Composition of Vident International Equity Fund ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 57,900 KRW | +1.22% | -0.34% | -11.06% | 0.47% | ||
| 228,500 KRW | +1.11% | 0.00% | -3.59% | 0.47% | ||
| 10,680 KRW | +1.33% | +1.33% | -6.64% | 0.47% | ||
| 17.49 AUD | +0.81% | -0.17% | +18.10% | 0.46% | ||
| 90.62 CHF | +0.94% | +1.87% | +6.67% | 0.46% | ||
| 3.21 SGD | +0.94% | 0.00% | -10.08% | 0.46% | ||
| 13.8 SGD | +2.76% | -2.89% | +1.40% | 0.46% | ||
| 169.5 TWD | +1.19% | +8.65% | +62.20% | 0.46% | ||
| 63.95 CAD | +0.47% | -2.81% | -18.32% | 0.45% | ||
| 496.8 CHF | +0.20% | +0.73% | -1.70% | 0.45% | ||
| 5.19 SGD | -0.76% | -2.08% | -2.26% | 0.45% | ||
| 101.1 EUR | -2.98% | -1.18% | -0.03% | 0.45% | ||
| 11.02 ZAR | -0.09% | 0.00% | -15.62% | 0.45% | ||
| 81.9 USD | +0.17% | +2.07% | -0.58% | 0.45% | ||
| 2.36 SGD | -0.84% | -0.84% | -4.84% | 0.45% | ||
| 104.2 HKD | -0.86% | +2.46% | +39.87% | 0.45% | ||
| 26.56 AUD | -0.23% | +0.80% | -17.21% | 0.44% | ||
| 120.9 HKD | +0.50% | +7.09% | +10.92% | 0.44% | ||
| 109.3 NOK | -0.36% | +2.63% | +21.39% | 0.44% | ||
| 23.71 CAD | +0.81% | -1.21% | -4.97% | 0.44% | ||
| 0.3348 EUR | -0.71% | +0.03% | +21.94% | 0.44% | ||
| 1.44 SGD | +1.41% | -2.70% | +2.86% | 0.43% | ||
| 10.32 BRL | -1.05% | +5.63% | +16.86% | 0.43% | ||
| 7.28 HKD | +0.55% | +2.54% | +41.09% | 0.43% | ||
| 117.2 EUR | -0.68% | +2.23% | +4.56% | 0.43% | ||
| 10,152 DKK | +0.07% | +0.25% | -16.56% | 0.43% | ||
| 67.15 GBX | -1.13% | -0.33% | -1.90% | 0.43% | ||
| 19.52 HKD | -3.13% | +9.17% | +4.50% | 0.43% | ||
| 8.49 HKD | -1.51% | -0.70% | 0.00% | 0.43% | ||
| 47.86 EUR | +0.97% | +2.88% | -15.62% | 0.43% | ||
| 97,300 KRW | +1.04% | +2.53% | -8.38% | 0.43% | ||
| 321.9 NOK | +0.34% | +2.78% | -10.88% | 0.42% | ||
| 2,919 CLP | +1.00% | +7.51% | +33.29% | 0.42% | ||
| 72.88 EUR | -0.57% | +2.81% | +16.55% | 0.42% | ||
| 327 DKK | +2.06% | +1.93% | +10.54% | 0.42% | ||
| 18.98 HKD | -2.67% | +5.33% | +40.80% | 0.42% | ||
| 489.2 GBX | -0.74% | +7.49% | -13.26% | 0.42% | ||
| 6.68 SGD | -0.15% | +2.30% | +1.83% | 0.42% | ||
| 22,250 IDR | -0.67% | -10.37% | -1.66% | 0.42% | ||
| 460.4 ILa | +0.35% | +2.58% | -6.99% | 0.42% | ||
| 36.85 TWD | -1.34% | +3.66% | +17.17% | 0.42% | ||
| 10.96 BRL | +0.27% | +12.41% | -31.54% | 0.41% | ||
| 196.4 CHF | +0.70% | +1.24% | -14.17% | 0.41% | ||
| 1,716 CLP | +2.14% | +4.32% | +3.69% | 0.41% | ||
| 93,800 KRW | +1.52% | +0.97% | -7.86% | 0.41% | ||
| 6.21 AUD | +0.81% | +6.52% | +15.64% | 0.40% | ||
| 29.24 EUR | +3.47% | +3.91% | +12.40% | 0.40% | ||
| 5.29 HKD | -0.56% | +4.34% | +3.12% | 0.40% | ||
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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- VIDI ETF
- Components Vident International Equity Fund ETF - USD