Vident
4 صناديق مؤشرات متداولة نشطة · $1.66B في الأصول · متوسط نسبة المصروفات 0.51% · الصندوق الأول Oct 29, 2013.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| PPTY US Diversified Real Estate ETF | 31.55 | +0.62% | Mar 26, 2018 | 0.53% | $23.5M | |
| VBND Vident U.S. Bond Strategy ETF | 41.63 | +0.03% | Oct 15, 2014 | 0.41% | $514.4M | |
| VUSE Vident U.S. Equity Strategy ETF | 73.67 | +0.71% | Jan 21, 2014 | 0.50% | $682.0M | |
| VIDI Vident International Equity Strategy ETF | 39.73 | +1.07% | Oct 29, 2013 | 0.61% | $442.4M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSE Vident U.S. Equity Strategy ETF | 73.67 | +0.71% | 0.50% | 0.32% | +11.60% | +10.99% | |
| 2 | VBND Vident U.S. Bond Strategy ETF | 41.63 | +0.03% | 0.41% | 4.57% | -5.73% | -5.88% | |
| 3 | VIDI Vident International Equity Strategy ETF | 39.73 | +1.07% | 0.61% | 3.94% | +17.86% | +23.73% | |
| 4 | PPTY US Diversified Real Estate ETF | 31.55 | +0.62% | 0.53% | 2.70% | +4.78% | +4.06% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.