ETF VIDI VIDENT INTERNATIONAL EQUITY FUND ETF - USD
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Composition Vident International Equity Fund ETF - USD

ETF

VIDI

US26922A4040

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 22:10:00 07/05/2024 		Varia. 5j. Varia. 1 janv.
25,4 USD -0,10% Graphique intraday de Vident International Equity Fund ETF - USD +1,32% +3,33%

Composition du Vident International Equity Fund ETF - USD

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Poids
HYUNDAI WIA CORPORATION Action HYUNDAI WIA Corporation
 57 900 KRW +1,22%-0,34%-11,06%0,47%
HYUNDAI MOBIS CO.,LTD Action Hyundai Mobis Co.,Ltd
 228 500 KRW +1,11%0,00%-3,59%0,47%
SD BIOSENSOR, INC Action SD BioSensor, Inc
 10 680 KRW +1,33%+1,33%-6,64%0,47%
QBE INSURANCE GROUP LIMITED Action QBE Insurance Group Limited
 17,49 AUD +0,81%-0,17%+18,10%0,46%
NOVARTIS AG Action Novartis AG
 90,52 CHF +0,83%+1,90%+6,70%0,46%
WILMAR INTERNATIONAL LIMITED Action Wilmar International Limited
 3,21 SGD +0,94%0,00%-10,08%0,46%
VENTURE CORPORATION LIMITED Action Venture Corporation Limited
 13,8 SGD +2,76%-2,89%+1,40%0,46%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 169,5 TWD +1,19%+8,65%+62,20%0,46%
MAGNA INTERNATIONAL INC. Action Magna International Inc.
 63,88 CAD -0,10%-2,53%-18,39%0,45%
SWISSCOM AG Action Swisscom AG
 497,8 CHF +0,40%+0,85%-1,58%0,45%
SEMBCORP INDUSTRIES LTD Action Sembcorp Industries Ltd
 5,19 SGD -0,76%-2,08%-2,26%0,45%
BMW AG Action BMW AG
 100,5 EUR -3,55%-1,32%-0,18%0,45%
OLD MUTUAL LIMITED Action Old Mutual Limited
 11,02 ZAR -0,09%0,00%-15,62%0,45%
MEDTRONIC PLC Action Medtronic plc
 81,56 USD -0,41%+0,83%-1,00%0,45%
SINGAPORE TELECOMMUNICATIONS LIMITED Action Singapore Telecommunications Limited
 2,36 SGD -0,84%-0,84%-4,84%0,45%
ASMPT LIMITED Action ASMPT Limited
 104,2 HKD -0,86%+2,46%+39,87%0,45%
SONIC HEALTHCARE LIMITED Action Sonic Healthcare Limited
 26,56 AUD -0,23%+0,80%-17,21%0,44%
ORIENT OVERSEAS (INTERNATIONAL) LIMITED Action Orient Overseas (International) Limited
 120,9 HKD +0,50%+7,09%+10,92%0,44%
STOREBRAND ASA Action Storebrand ASA
 110 NOK +0,27%+3,29%+22,17%0,44%
PAREX RESOURCES INC. Action Parex Resources Inc.
 23,78 CAD +0,30%+0,46%-4,69%0,44%
BANCO COMERCIAL PORTUGUÊS, S.A. Action Banco Comercial Português, S.A.
 0,3325 EUR -1,39%-0,60%+21,17%0,44%
COMFORTDELGRO CORPORATION LIMITED Action ComfortDelGro Corporation Limited
 1,44 SGD +1,41%-2,70%+2,86%0,43%
COMPANHIA ENERGÉTICA DE MINAS GERAIS - CEMIG Action Companhia Energética de Minas Gerais - CEMIG
 10,37 BRL -18,55%-0,19%+17,43%0,43%
PETROCHINA COMPANY LIMITED Action PetroChina Company Limited
 7,28 HKD +0,55%+2,54%+41,09%0,43%
VOLKSWAGEN AG Action Volkswagen AG
 117,1 EUR -0,83%+2,10%+4,43%0,43%
AP MOLLER MAERSK Action AP Moller Maersk
 10 450 DKK +3,01%+2,72%-14,50%0,43%
VODAFONE GROUP PLC Action Vodafone Group Plc
 67,52 GBX -0,59%+0,36%-1,23%0,43%
KINGBOARD HOLDINGS LIMITED Action Kingboard Holdings Limited
 19,52 HKD -3,13%+9,17%+4,50%0,43%
SINO LAND COMPANY LIMITED Action Sino Land Company Limited
 8,49 HKD -1,51%-0,70%0,00%0,43%
RANDSTAD N.V. Action Randstad N.V.
 47,48 EUR +0,17%+2,04%-16,31%0,43%
OCI HOLDINGS COMPANY LTD. Action OCI Holdings Company Ltd.
 97 300 KRW +1,04%+2,53%-8,38%0,43%
YARA INTERNATIONAL ASA Action Yara International ASA
 317,4 NOK -1,06%+1,34%-12,13%0,42%
EMBOTELLADORA ANDINA S.A. Action Embotelladora Andina S.A.
 2 919 CLP +1,00%+7,51%+33,29%0,42%
MERCEDES-BENZ GROUP AG Action Mercedes-Benz Group AG
 72,08 EUR -1,66%+1,79%+15,40%0,42%
DEMANT A/S Action Demant A/S
 321,1 DKK +0,22%-0,37%+8,04%0,42%
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED Action SITC International Holdings Company Limited
 18,98 HKD -2,67%+5,33%+40,80%0,42%
BARRATT DEVELOPMENTS PLC Action Barratt Developments PLC
 490,2 GBX -0,53%+7,89%-12,94%0,42%
SINGAPORE AIRLINES LIMITED Action Singapore Airlines Limited
 6,68 SGD -0,15%+2,30%+1,83%0,42%
PT UNITED TRACTORS TBK Action PT United Tractors Tbk
 22 250 IDR -0,67%-10,37%-1,66%0,42%
BEZEQ THE ISRAEL TELECOMMUNICATION CORP. LTD Action Bezeq The Israel Telecommunication Corp. Ltd
 462,9 ILa +0,89%+3,14%-6,48%0,42%
EVA AIRWAYS CORP. Action EVA Airways Corp.
 36,85 TWD -1,34%+3,66%+17,17%0,42%
AZUL S.A. Action Azul S.A.
 10,95 BRL +8,09%+7,78%-31,61%0,41%
SWATCH GROUP Action Swatch Group
 196,8 CHF +0,92%+1,47%-13,98%0,41%
CENCOSUD S.A. Action Cencosud S.A.
 1 716 CLP +2,14%+4,32%+3,69%0,41%
LG ELECTRONICS INC. Action LG Electronics Inc.
 93 800 KRW +1,52%+0,97%-7,86%0,41%
QANTAS AIRWAYS LIMITED Action Qantas Airways Limited
 6,21 AUD +0,81%+6,52%+15,64%0,40%
AHOLD DELHAIZE N.V. Action Ahold Delhaize N.V.
 28,99 EUR +2,58%+3,06%+11,47%0,40%
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED Action China Resources Pharmaceutical Group Limited
 5,29 HKD -0,56%+4,34%+3,12%0,40%
58891746b255749cef3f67a2004.OohXL5FumN0vDzGIhYgMO0sMyfNJuCzWQpOsZ0RInsA.bs8tdqce2ehNV1TOy-xqCgp5i51_52TuD8rWMjM73_cPsQUXpVrdmE5jAQ

Description

Code ISIN US26922A4040
Frais de gestion (TER) 0.61%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Vident Core International Equity Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
29/10/2013
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

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