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VDNI - V-Shares US Leadership Diversity ETF (USD) (US56167N4236)

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ETF & Funds ceased circulation
 
(%)
US56167N4236
VDNI ISIN
交易所交易基金 (ETF)
基金类型
V-Shares
提供商
-
每股资产净值
2021-12-20
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
VDNI
代码
Closed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
USA
地区分布
ISS ESG U.S. Diversity Index
基准
0.29 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The V-Shares US Leadership Diversity ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ISS ESG U.S. Diversity Index investing in US companies that exhibit broad ethnic and gender representation for Directors and Named Executive Officers

VDNI profile

The V-Shares US Leadership Diversity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in USA. The V-Shares fund’s base currency is USD and the share class was registered 20.12.2021 with unique ISIN - US56167N4236. Main exchange is NYSE Arca and ticker symbol is VDNI. The total expense ratio is 0.29%. The V-Shares US Leadership Diversity ETF (USD) pays dividends 2 time(s) per year.

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