Composition Vident U.S. Equity Strategy ETF - USD

ETF

VUSE

US26922A5039

Marché Fermé - NYSE 22:10:00 17/07/2026 Varia. 5j. Varia. 1 janv.
71,11 USD -0,57% Graphique intraday de Vident U.S. Equity Strategy ETF - USD -1,67% +7,68%

Composition: Vident U.S. Equity Strategy ETF - USD

370,82USD-0,97%+7,14%3,44%
126,41USD+1,77%-35,14%3,28%
202,81USD-2,21%+8,75%3,21%
114,24USD-0,62%+2,54%2,38%
393,82USD-1,82%-18,57%2,34%
346,77USD-2,17%+10,79%2,19%
333,74USD+0,14%+22,76%2,18%
341,10USD-0,60%+5,86%2,13%
646,01USD-2,79%-2,13%2,08%
247,23USD-1,06%+7,11%2,02%
253,04USD+1,23%+22,27%1,99%
338,87USD-2,63%-1,52%1,98%
543,60USD-1,44%-4,78%1,96%
254,49USD+0,04%+11,38%1,89%
358,56USD-1,80%+2,24%1,85%
940,87USD-0,50%+9,11%1,69%
149,98USD-1,00%+4,65%1,69%
1 179,11USD+0,85%+9,72%1,54%
68,95USD-7,26%-26,46%1,44%
181,68USD-1,59%-15,19%1,31%
154,46USD-0,21%+0,55%1,31%
72,46USD-2,13%-11,32%1,16%
86,05USD-0,23%-5,66%1,09%
252,39USD+0,25%-28,56%1,06%
613,02USD+0,56%+57,58%1,04%
413,31USD-0,21%+7,82%1%
1 214,43USD-1,35%-8,68%0,98%
272,83USD-1,04%+3,93%0,98%
34,44USD+0,70%-6,92%0,96%
510,86USD-1,57%+0,00%0,94%
744,16USD-0,78%+21,64%0,94%
267,71USD-2,10%-12,41%0,94%
61,27USD-0,36%+11,40%0,91%
255,26USD-0,50%-0,76%0,9%
132,38USD-1,53%-25,52%0,89%
139,89USD+1,78%+33,22%0,86%
192,43USD-0,22%-5,23%0,83%
36,45USD-1,17%+8,26%0,83%
207,95USD+1,04%-8,68%0,8%
56,03USD+2,94%+59,72%0,79%
218,35USD+0,59%-26,24%0,77%
953,21USD-0,54%+8,45%0,77%
260,45USD-1,94%-18,20%0,76%
237,25USD+0,82%-32,21%0,74%
331,32USD-2,02%+2,25%0,7%
50,63USD-2,11%-24,62%0,69%
204,45USD-0,87%+8,71%0,68%
276,05USD-2,45%+12,08%0,67%
366,24USD-1,32%+18,05%0,65%
161,61USD+0,52%+103,51%0,65%

Description

Code ISIN US26922A5039
Frais de gestion (TER) 0.50%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Vident U.S. Quality Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
21/01/2014
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 723 M
Encours 1 mois 628 M
Encours 3 mois 658 M
Encours 6 mois 642 M
Encours 12 mois 739 M
  1. Bourse
  2. ETF
  3. ETF VUSE
  4. Composition Vident U.S. Equity Strategy ETF - USD