VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF
28.47
0.13 (+0.46%)
कोटेशन की तिथि Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| पिछला क्लोज़ | 28.34 | दिन की रेंज | 28.41 – 28.49 |
| 52-सप्ताह रेंज | 23.82 – 29.16 | वॉल्यूम | 1 |
| औसत वॉल्यूम | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | प्रीमियम/डिस्काउंट | — |
| इनसेप्शन | — | होल्डिंग्स | — |
| जारीकर्ता | — | एक्सचेंज | CBOE |
| श्रेणी | — | ट्रैक किया गया इंडेक्स | स्रोत डेटा में उल्लिखित नहीं |
| CUSIP | — | ISIN | — |
| प्रबंधन | स्रोत डेटा में उल्लिखित नहीं | ||
मूल्य चार्ट
दैनिक समापन मूल्य (प्राइस रिटर्न, टोटल रिटर्न नहीं)। तुलना रेखाएँ रेंज की शुरुआत से प्रतिशत परिवर्तन के रूप में सामान्यीकृत हैं। स्रोत: Financial Modeling Prep.
प्रदर्शन
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | शुरुआत* | |
|---|---|---|---|---|---|---|---|---|---|
| मूल्य रिटर्न | — | — | — | — | — | +6.60% | — | — | +5.54% |
| कुल रिटर्न | — | — | — | — | — | +8.27% | — | — | +7.20% |
* वार्षिकीकृत। कुल रिटर्न डिविडेंड-समायोजित मूल्य श्रृंखला का उपयोग करता है (वितरण पुनर्निवेशित); प्राइस रिटर्न असमायोजित क्लोज़ का उपयोग करता है। के माध्यम से प्रदर्शन Jun 11, 2025. पिछला प्रदर्शन भविष्य के परिणामों की गारंटी नहीं देता।
शुल्क
| नेट expense ratio | — | $10,000 निवेश की वार्षिक लागत | — |
केवल सांकेतिक गणना: expense ratio × $10,000। इसमें ट्रेडिंग लागत, bid/ask स्प्रेड, कर और निवेश मूल्य में परिवर्तन शामिल नहीं हैं। Gross बनाम net expense विवरण और किसी भी शुल्क छूट के लिए प्रॉस्पेक्टस देखें।
होल्डिंग्स
होल्डिंग्स की तिथि Apr 17, 2023 — डेटा प्रोवाइडर से पोर्टफोलियो रिपोर्टिंग तारीख; होल्डिंग्स लाइव पोजीशन नहीं हैं। 245 डेटाबेस में पंक्तियाँ.
| # | होल्डिंग | Ticker | वेट | शेयर | बाज़ार मूल्य |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9.85% | 918 | $0.00 |
| 2 | AMAZON COM INC | AMZN | 5.00% | 1.09K | $0.00 |
| 3 | NVIDIA CORPORATION | NVDA | 2.69% | 388 | $0.00 |
| 4 | PROCTER AND GAMBLE CO | PG | 1.47% | 240 | $0.00 |
| 5 | BK OF AMERICA CORP | BAC | 1.14% | 804 | $0.00 |
| 6 | COCA COLA CO | KO | 1.13% | 418 | $0.00 |
| 7 | ROCHE HLDGS AG | ROG | 1.02% | 74 | $0.00 |
| 8 | INTEL CORP | INTC | 1.02% | 608 | $0.00 |
| 9 | PEPSICO INC | PEP | 0.99% | 140 | $0.00 |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 0.94% | 428 | $0.00 |
| 11 | ASTRAZENECA | AZN | 0.90% | 172 | $0.00 |
| 12 | DISNEY WALT CO | DIS | 0.87% | 204 | $0.00 |
| 13 | LVMH MOET HENNESSY | MC | 0.86% | 34 | $0.00 |
| 14 | NOVO NORDISK A/S | NOVOB | 0.84% | 176 | $0.00 |
| 15 | DANAHER CORPORATION | DHR | 0.84% | 78 | $0.00 |
| 16 | COMCAST CORP NEW | CMCSA | 0.83% | 464 | $0.00 |
| 17 | SONY GROUP CORPORA | 6758 | 0.76% | 200 | $0.00 |
| 18 | ASML HOLDING NV | ASML | 0.70% | 32 | $0.00 |
| 19 | AT&T INC | T | 0.68% | 774 | $0.00 |
| 20 | LINDE PLC | LIN | 0.67% | 50 | $0.00 |
| 21 | SAP SE | SAP | 0.67% | 166 | $0.00 |
| 22 | UNILEVER PLC | ULVR | 0.66% | 336 | $0.00 |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 0.66% | 40 | $0.00 |
| 24 | TOTAL SE | TTE | 0.65% | 262 | $0.00 |
| 25 | NITTO DENKO CORP | 6988 | 0.63% | 200 | $0.00 |
| 26 | SCHNEIDER ELECTRIC | SU | 0.61% | 110 | $0.00 |
| 27 | KDDI CORP | 9433 | 0.60% | 400 | $0.00 |
| 28 | AMGEN INC | AMGN | 0.59% | 56 | $0.00 |
| 29 | NEXTERA ENERGY INC | NEE | 0.57% | 178 | $0.00 |
| 30 | HSBC HOLDINGS PLC | HSBA | 0.56% | 2.07K | $0.00 |
| 31 | SALESFORCE INC | CRM | 0.56% | 76 | $0.00 |
| 32 | DIAGEO | DGE | 0.55% | 288 | $0.00 |
| 33 | EQUINIX INC | EQIX | 0.55% | 20 | $0.00 |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 0.55% | 144 | $0.00 |
| 35 | CITIGROUP INC | C | 0.54% | 268 | $0.00 |
| 36 | MURATA MFG CO | 6981 | 0.54% | 200 | $0.00 |
| 37 | AIA GROUP LTD | 1299 | 0.54% | 1.20K | $0.00 |
| 38 | BOOKING HOLDINGS INC | BKNG | 0.53% | 6 | $0.00 |
| 39 | BP | — | 0.53% | 2.31K | $0.00 |
| 40 | CISCO SYS INC | CSCO | 0.52% | 270 | $0.00 |
| 41 | CMNWLTH BK OF AUST | CBA | 0.51% | 176 | $0.00 |
| 42 | AMERICAN TOWER CORP | AMT | 0.51% | 48 | $0.00 |
| 43 | ITOCHU CORP | 8001 | 0.50% | 400 | $0.00 |
| 44 | TORONTO DOMINION BK | TD | 0.50% | 162 | $0.00 |
| 45 | ANTHEM INC | ANTM | 0.49% | 24 | $0.00 |
| 46 | CSL LTD | CSL | 0.47% | 56 | $0.00 |
| 47 | GSK PLC | GSK | 0.46% | 490 | $0.00 |
| 48 | DEERE & CO | DE | 0.46% | 32 | $0.00 |
| 49 | L'OREAL | OR | 0.46% | 32 | $0.00 |
| 50 | HITACHI | 6501 | 0.45% | 200 | $0.00 |
| 51 | MORGAN STANLEY | MS | 0.45% | 136 | $0.00 |
| 52 | TEXAS INSTRS INC | TXN | 0.45% | 66 | $0.00 |
| 53 | SIEMENS AG | SIE | 0.44% | 86 | $0.00 |
| 54 | ABRDN PLC | ABDN | 0.42% | 4.64K | $0.00 |
| 55 | 3M CO | MMM | 0.42% | 70 | $0.00 |
| 56 | TOYOTA MOTOR CORP | 7203 | 0.42% | 600 | $0.00 |
| 57 | TERNA SPA | TRN | 0.42% | 1.22K | $0.00 |
| 58 | ENEL SPA | ENEL | 0.42% | 1.68K | $0.00 |
| 59 | KIRIN HOLDINGS CO | 2503 | 0.41% | 600 | $0.00 |
| 60 | INTUITIVE SURGICAL INC | ISRG | 0.41% | 48 | $0.00 |
| 61 | CIGNA CORP NEW | CI | 0.41% | 38 | $0.00 |
| 62 | TARGET CORP | TGT | 0.40% | 62 | $0.00 |
| 63 | ARISTOCRAT LEISURE | ALL | 0.40% | 374 | $0.00 |
| 64 | PROLOGIS INC. | PLD | 0.39% | 82 | $0.00 |
| 65 | GILEAD SCIENCES INC | GILD | 0.39% | 152 | $0.00 |
| 66 | HONG KONG EXCHANGE | 388 | 0.39% | 200 | $0.00 |
| 67 | DEUTSCHE POST AG | DPW | 0.38% | 238 | $0.00 |
| 68 | MANULIFE FINANCIAL CORP | MFC | 0.38% | 502 | $0.00 |
| 69 | ENBRIDGE INC | ENB | 0.38% | 196 | $0.00 |
| 70 | DBS GROUP HLDGS | DBS | 0.38% | 400 | $0.00 |
| 71 | ZOETIS INC | ZTS | 0.37% | 54 | $0.00 |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 0.37% | 34 | $0.00 |
| 73 | ACTIVISION BLIZZARD INC | ATVI | 0.37% | 112 | $0.00 |
| 74 | MARATHON PETE CORP | MPC | 0.36% | 80 | $0.00 |
| 75 | SHERWIN WILLIAMS CO | SHW | 0.36% | 34 | $0.00 |
| 76 | T-MOBILE US INC | TMUS | 0.35% | 64 | $0.00 |
| 77 | SCHLUMBERGER LTD | SLB | 0.35% | 178 | $0.00 |
| 78 | CROWN CASTLE INTL CORP NEW | CCI | 0.35% | 48 | $0.00 |
| 79 | ALLIANZ SE | ALV | 0.35% | 42 | $0.00 |
| 80 | BNP PARIBAS | BNP | 0.35% | 162 | $0.00 |
| 81 | INTUIT | INTU | 0.35% | 22 | $0.00 |
| 82 | HUMANA INC | HUM | 0.34% | 18 | $0.00 |
| 83 | VALERO ENERGY CORP | VLO | 0.34% | 58 | $0.00 |
| 84 | AUTODESK INC | ADSK | 0.34% | 44 | $0.00 |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 0.34% | 86 | $0.00 |
| 86 | IBERDROLA SA | IBE | 0.34% | 736 | $0.00 |
| 87 | BANCO SANTANDER | SAN | 0.34% | 2.83K | $0.00 |
| 88 | ADIDAS AG | ADS | 0.33% | 42 | $0.00 |
| 89 | BAE SYSTEMS | — | 0.33% | 800 | $0.00 |
| 90 | LONZA GROUP AG | LONN | 0.32% | 14 | $0.00 |
| 91 | DEUTSCHE TELEKOM | DTE | 0.32% | 390 | $0.00 |
| 92 | TC ENERGY CORP | TRP | 0.32% | 130 | $0.00 |
| 93 | APPLIED MATLS INC | AMAT | 0.32% | 76 | $0.00 |
| 94 | RELX PLC | REL | 0.32% | 274 | $0.00 |
| 95 | KERING | KER | 0.32% | 14 | $0.00 |
| 96 | SEKISUI HOUSE | 1928 | 0.31% | 400 | $0.00 |
| 97 | ANHEUSER-BUSCH INBEV SA/NV | ABI | 0.31% | 136 | $0.00 |
| 98 | KINGSPAN GROUP | KRXI | 0.31% | 94 | $0.00 |
| 99 | PHILLIPS 66 | PSX | 0.31% | 70 | $0.00 |
| 100 | UBS GROUP AG | UBSG | 0.31% | 434 | $0.00 |
| 101 | AGILENT TECHNOLOGIES INC | A | 0.31% | 60 | $0.00 |
| 102 | BANK OF NOVA SCOTIA | BNS | 0.31% | 110 | $0.00 |
| 103 | RICHEMONT(CIE FIN) | CFR | 0.31% | 70 | $0.00 |
| 104 | CUMMINS INC | CMI | 0.30% | 34 | $0.00 |
| 105 | MARSH & MCLENNAN COS INC | MMC | 0.30% | 46 | $0.00 |
| 106 | ING GROEP N.V. | INGA | 0.30% | 696 | $0.00 |
| 107 | EDISON INTL | EIX | 0.30% | 108 | $0.00 |
| 108 | COPART INC | CPRT | 0.29% | 62 | $0.00 |
| 109 | YASKAWA ELEC CORP | 6506 | 0.29% | 200 | $0.00 |
| 110 | VINCI | DG | 0.29% | 74 | $0.00 |
| 111 | MITSUBISHI ELEC CP | 6503 | 0.29% | 600 | $0.00 |
| 112 | KIMBERLY-CLARK CORP | KMB | 0.29% | 52 | $0.00 |
| 113 | MACQUARIE GP LTD | MQG | 0.29% | 54 | $0.00 |
| 114 | ORSTED A/S | ORSTED | 0.29% | 64 | $0.00 |
| 115 | GIVAUDAN SA | GIVN | 0.29% | 2 | $0.00 |
| 116 | SOFTBANK CORP | 9434 | 0.29% | 600 | $0.00 |
| 117 | AIR LIQUIDE SA | AI | 0.29% | 46 | $0.00 |
| 118 | ECOLAB INC | ECL | 0.28% | 42 | $0.00 |
| 119 | LAM RESEARCH CORP | LRCX | 0.28% | 14 | $0.00 |
| 120 | WESTPAC BKG CORP | WBC | 0.28% | 434 | $0.00 |
| 121 | VODAFONE GROUP | VOD | 0.28% | 4.20K | $0.00 |
| 122 | Cash & Other | — | 0.28% | 6.27K | $0.00 |
| 123 | RECRUIT HLDGS CO L | 6098 | 0.28% | 200 | $0.00 |
| 124 | ARCHER DANIELS MIDLAND CO | ADM | 0.28% | 78 | $0.00 |
| 125 | VESTAS WIND SYSTEM | VWS | 0.27% | 264 | $0.00 |
| 126 | NATL AUSTRALIA BK | NAB | 0.27% | 312 | $0.00 |
| 127 | GENERAL MLS INC | GIS | 0.27% | 92 | $0.00 |
| 128 | BANCO BILBAO VIZCAYA | BBVA | 0.27% | 1.41K | $0.00 |
| 129 | GENMAB AS | GMAB | 0.27% | 22 | $0.00 |
| 130 | NORTHLAND POWER INC | NPI | 0.27% | 198 | $0.00 |
| 131 | AUST & NZ BANK GRP | ANZ | 0.27% | 376 | $0.00 |
| 132 | CATERPILLAR INC | CAT | 0.27% | 30 | $0.00 |
| 133 | IQVIA HLDGS INC | IQV | 0.27% | 30 | $0.00 |
| 134 | NOVOZYMES A/S | NZYMB | 0.26% | 100 | $0.00 |
| 135 | GEBERIT AG | GEBN | 0.26% | 12 | $0.00 |
| 136 | NORDEA BANK ABP | NDA | 0.26% | 614 | $0.00 |
| 137 | BANK OF MONTREAL | BMO | 0.26% | 58 | $0.00 |
| 138 | NIPPON TEL&TEL CP | 9432 | 0.26% | 200 | $0.00 |
| 139 | EQUINOR ASA | EQNR | 0.26% | 172 | $0.00 |
| 140 | LLOYDS BANKING GP | LLOY | 0.25% | 11.08K | $0.00 |
| 141 | RESMED INC | RMD | 0.25% | 28 | $0.00 |
| 142 | SUMITOMO CORP | 8053 | 0.25% | 400 | $0.00 |
| 143 | HCA HEALTHCARE INC | HCA | 0.25% | 30 | $0.00 |
| 144 | METLIFE INC | MET | 0.25% | 92 | $0.00 |
| 145 | SKAND ENSKILDA BKN | SEBA | 0.25% | 532 | $0.00 |
| 146 | INTERNATIONAL FLAVORS&FRAGRANC COM | IFF | 0.25% | 48 | $0.00 |
| 147 | MOODYS CORP | MCO | 0.24% | 20 | $0.00 |
| 148 | PPG INDS INC | PPG | 0.24% | 48 | $0.00 |
| 149 | DANONE | BN | 0.24% | 98 | $0.00 |
| 150 | V F CORP | VFC | 0.24% | 116 | $0.00 |
| 151 | ELECTRONIC ARTS INC | EA | 0.24% | 42 | $0.00 |
| 152 | POWER CORP CDA | POW | 0.24% | 204 | $0.00 |
| 153 | AUTO TRADER GROUP | AUTO | 0.24% | 824 | $0.00 |
| 154 | MUENCHENER RUECKVE | MUV2 | 0.24% | 24 | $0.00 |
| 155 | IDEXX LABS INC | IDXX | 0.24% | 16 | $0.00 |
| 156 | CENTENE CORP DEL | CNC | 0.23% | 70 | $0.00 |
| 157 | BARCLAYS PLC | BARC | 0.23% | 2.70K | $0.00 |
| 158 | LEGRAND SA | LR | 0.23% | 66 | $0.00 |
| 159 | PRUDENTIAL FINL INC | PRU | 0.23% | 54 | $0.00 |
| 160 | JOHNSON CTLS INTL PLC | JCI | 0.23% | 104 | $0.00 |
| 161 | SAMPO PLC | SAMPO | 0.23% | 124 | $0.00 |
| 162 | WEST PHARMACEUTICAL SVSC INC COM | WST | 0.23% | 18 | $0.00 |
| 163 | WOLTERS KLUWER | WKL | 0.23% | 56 | $0.00 |
| 164 | BROWN FORMAN CORP | — | 0.23% | 80 | $0.00 |
| 165 | HALLIBURTON CO | HAL | 0.23% | 136 | $0.00 |
| 166 | ZURICH INSURANCE GROUP AG | ZURN | 0.22% | 12 | $0.00 |
| 167 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | 0.22% | 98 | $0.00 |
| 168 | PANASONIC HLDGS CO | 6752 | 0.22% | 600 | $0.00 |
| 169 | NIBE INDUSTRIER AB | NIBEB | 0.22% | 666 | $0.00 |
| 170 | CINTAS CORP | CTAS | 0.22% | 14 | $0.00 |
| 171 | DIGITAL RLTY TR INC | DLR | 0.22% | 40 | $0.00 |
| 172 | BIOGEN INC | BIIB | 0.22% | 26 | $0.00 |
| 173 | TRACTOR SUPPLY CO | TSCO | 0.22% | 26 | $0.00 |
| 174 | AUTOMATIC DATA PROCESSING INC COM | ADP | 0.22% | 24 | $0.00 |
| 175 | EXPERIAN | EXPN | 0.22% | 176 | $0.00 |
| 176 | ONEOK INC NEW | OKE | 0.22% | 80 | $0.00 |
| 177 | ONO PHARMACEUTICAL | 4528 | 0.22% | 200 | $0.00 |
| 178 | DAIICHI SANKYO COM | 4568 | 0.22% | 200 | $0.00 |
| 179 | ALCON AG | ALC | 0.22% | 74 | $0.00 |
| 180 | DEXCOM INC | DXCM | 0.22% | 72 | $0.00 |
| 181 | PRUDENTIAL | PRU | 0.22% | 410 | $0.00 |
| 182 | KOMATSU | 6301 | 0.22% | 200 | $0.00 |
| 183 | REPSOL SA | REP | 0.22% | 318 | $0.00 |
| 184 | WOODSIDE ENERGY GR | WDS | 0.22% | 202 | $0.00 |
| 185 | NATIONAL BANK OF CANADA | NA | 0.22% | 70 | $0.00 |
| 186 | AXA SA | CS | 0.21% | 202 | $0.00 |
| 187 | SUN LIFE FINANCIAL INC | SLF | 0.21% | 102 | $0.00 |
| 188 | SVENSKA CELLULOSA | SCAB | 0.21% | 292 | $0.00 |
| 189 | EQUIFAX INC | EFX | 0.21% | 26 | $0.00 |
| 190 | CIE DE ST-GOBAIN | SGO | 0.21% | 92 | $0.00 |
| 191 | METTLER TOLEDO INTERNATIONAL COM | MTD | 0.21% | 4 | $0.00 |
| 192 | ALEXANDRIA REAL ESTATE EQ INC COM | ARE | 0.21% | 34 | $0.00 |
| 193 | TELEFLEX INCORPORATED | TFX | 0.21% | 18 | $0.00 |
| 194 | AGNICO EAGLE MINES LTD | AEM | 0.21% | 92 | $0.00 |
| 195 | HOLMEN AB | HOLMB | 0.21% | 104 | $0.00 |
| 196 | GRAINGER W W INC | GWW | 0.21% | 10 | $0.00 |
| 197 | MICHELIN (CGDE) | ML | 0.21% | 40 | $0.00 |
| 198 | TRANSURBAN GROUP | TCL | 0.21% | 472 | $0.00 |
| 199 | WASTE MGMT INC DEL | WM | 0.21% | 32 | $0.00 |
| 200 | WATERS CORP | WAT | 0.20% | 14 | $0.00 |
| 201 | BAKER HUGHES COMPANY | BKR | 0.20% | 134 | $0.00 |
| 202 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 0.20% | 72 | $0.00 |
| 203 | NUTRIEN LTD | NTR | 0.20% | 54 | $0.00 |
| 204 | SIMON PPTY GROUP INC NEW | SPG | 0.20% | 46 | $0.00 |
| 205 | ABB LTD | ABBN | 0.20% | 158 | $0.00 |
| 206 | BIO-TECHNE CORP | TECH | 0.20% | 14 | $0.00 |
| 207 | ALSTOM | ALO | 0.20% | 172 | $0.00 |
| 208 | PROSUS N.V. | PRX | 0.19% | 88 | $0.00 |
| 209 | SGS SA | SGSN | 0.19% | 2 | $0.00 |
| 210 | TRANSUNION | TRU | 0.19% | 54 | $0.00 |
| 211 | BOSTON PROPERTIES INC | BXP | 0.19% | 46 | $0.00 |
| 212 | MCCORMICK & CO INC | MKC | 0.19% | 50 | $0.00 |
| 213 | ILLUMINA INC | ILMN | 0.19% | 22 | $0.00 |
| 214 | BAYER MOTOREN WERK | BMW | 0.18% | 50 | $0.00 |
| 215 | INFINEON TECHNOLOG | IFX | 0.18% | 160 | $0.00 |
| 216 | AVANTOR INC | AVTR | 0.18% | 138 | $0.00 |
| 217 | VERBUND AG | VER | 0.18% | 42 | $0.00 |
| 218 | EXELON CORP | EXC | 0.18% | 94 | $0.00 |
| 219 | TELEFONICA SA | TEF | 0.18% | 862 | $0.00 |
| 220 | AKZO NOBEL NV | AKZA | 0.18% | 54 | $0.00 |
| 221 | WPP PLC | WPP | 0.18% | 394 | $0.00 |
| 222 | ROGERS COMMUNICATIONS CLASS B | — | 0.17% | 84 | $0.00 |
| 223 | RAMSAY HEALTH CARE | RHC | 0.17% | 70 | $0.00 |
| 224 | SWISS RE AG | SREN | 0.17% | 50 | $0.00 |
| 225 | ARGENX SE | ARGX | 0.17% | 12 | $0.00 |
| 226 | HORIZON THERAPEUTICS PUB L | HZNP | 0.17% | 46 | $0.00 |
| 227 | FERGUSON PLC | FERG | 0.16% | 34 | $0.00 |
| 228 | NATIONAL GRID | — | 0.16% | 272 | $0.00 |
| 229 | UPM-KYMMENE CORP | UPM | 0.15% | 104 | $0.00 |
| 230 | CHENIERE ENERGY INC | LNG | 0.15% | 26 | $0.00 |
| 231 | VENTAS INC | VTR | 0.15% | 68 | $0.00 |
| 232 | KON KPN NV | KPN | 0.15% | 974 | $0.00 |
| 233 | INTERPUBLIC GROUP COS INC | IPG | 0.15% | 122 | $0.00 |
| 234 | MERCK KGAA | MRK | 0.15% | 20 | $0.00 |
| 235 | EXPEDIA GROUP INC | EXPE | 0.15% | 32 | $0.00 |
| 236 | SIEMENS ENERGY AG | ENR | 0.14% | 190 | $0.00 |
| 237 | ASTELLAS PHARMA | 4503 | 0.14% | 200 | $0.00 |
| 238 | KUEHNE&NAGEL INTL | KNIN | 0.14% | 14 | $0.00 |
| 239 | IRON MTN INC NEW | IRM | 0.13% | 60 | $0.00 |
| 240 | CAMECO CORP | CCO | 0.13% | 128 | $0.00 |
| 241 | APTIV PLC | APTV | 0.12% | 28 | $0.00 |
| 242 | BALL CORP | BALL | 0.11% | 36 | $0.00 |
| 243 | ORANGE S.A. | ORA | 0.11% | 210 | $0.00 |
| 244 | WHEATON PRECIOUS METALS CORP | WPM | 0.11% | 60 | $0.00 |
| 245 | INTERNATIONAL PAPER CO | IP | 0.10% | 54 | $0.00 |
किसी ticker पर क्लिक करें और देखें कि उसे कौन से ETF होल्ड करते हैं।
वितरण
| Yield (TTM) | — | भुगतान किया गया (पिछले 12 महीने) | — |
| आवृत्ति | Semi-Annual | SEC yield | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं — जारीकर्ता का पेज देखें |
| अंतिम एक्स-डेट | Dec 28, 2023 | अंतिम भुगतान | $0.1909 |
| ग्रोथ 1Y | — | ग्रोथ 3Y / 5Y (वार्षिक) | — / — |
| Ex-date | रिकॉर्ड | भुगतान तिथि | राशि |
|---|---|---|---|
| Dec 28, 2023 | — | — | $0.1909 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | $0.2691 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.1724 |
| Jun 29, 2022 | — | — | $0.0110 |
ट्रेलिंग वितरण yield = पिछले 12 महीनों की नकद राशि ÷ वर्तमान मूल्य। यह SEC 30-दिन yield नहीं है और वितरण जारी रहने की गारंटी नहीं है। अंतर की व्याख्या →
जोखिम आँकड़े
जोखिम आँकड़ों के लिए कम से कम एक वर्ष का मूल्य इतिहास आवश्यक है — इस फ़ंड के लिए अभी उपलब्ध नहीं।
लिक्विडिटी
| आज का वॉल्यूम | 1 | औसत वॉल्यूम | — |
| AUM | — | प्रीमियम/डिस्काउंट | — |
| बिड/आस्क स्प्रेड | हमारे डेटा स्रोत द्वारा उपलब्ध नहीं। अपने ब्रोकर की कोट स्क्रीन देखें; स्प्रेड बाज़ार खुलने और बंद होने के समय सबसे अधिक होते हैं। | ||
प्रीमियम/डिस्काउंट, विलंबित बाज़ार मूल्य की तुलना अंतिम रिपोर्ट किए गए NAV से करता है — यह एक सांकेतिक आँकड़ा है, न कि आधिकारिक क्लोज़िंग प्रीमियम/डिस्काउंट। ETF लिक्विडिटी कैसे काम करती है →
आधिकारिक फंड संसाधन
बाहरी लिंक इशूअर की साइट या SEC EDGAR को नए टैब में खोलते हैं। प्रॉस्पेक्टस और आधिकारिक दस्तावेज़ हमेशा प्रामाणिक स्रोत होते हैं — निवेश से पहले उन्हें अवश्य देखें। हमारे डेटा स्रोत से इस फंड के लिए अभी तक कोई आधिकारिक लिंक उपलब्ध नहीं है।
के लिए ताज़ा समाचार VMAT
पिछले 7 दिनों में किसी लेख में इस फंड का सीधा उल्लेख नहीं है — सामान्य ETF कवरेज दिखाई जा रही है।
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सभी न्यूज़ VMAT →
गाइडेड सहायता: AUM फंड का आकार है। Expense ratio वह वार्षिक लागत है जो रिटर्न में शामिल होती है। NAV प्रति शेयर फंड की होल्डिंग्स का मूल्य है; बाज़ार मूल्य इससे थोड़ा ऊपर (प्रीमियम) या नीचे (डिस्काउंट) हो सकता है। टोटल रिटर्न यह मानता है कि वितरण को पुनः निवेश किया गया। हर डेटासेट की अपनी as-of तारीख होती है क्योंकि होल्डिंग्स, एसेट और कोट्स अलग-अलग शेड्यूल पर अपडेट होते हैं।