Vident
4 صناديق مؤشرات متداولة نشطة · $1.57B في الأصول · متوسط نسبة المصروفات 0.51% · الصندوق الأول Oct 30, 2013.
أحدث الصناديق
| ETF | السعر | اليوم | مُدرجة | الرسوم | إجمالي الأصول المُدارة | |
|---|---|---|---|---|---|---|
| PPTY US Diversified Real Estate ETF | 34.09 | -0.56% | Mar 27, 2018 | 0.53% | $31.0M | |
| VBND Vident U.S. Bond Strategy ETF | 43.03 | -0.08% | Oct 16, 2014 | 0.41% | $488.8M | |
| VUSE Vident U.S. Equity Strategy ETF | 73.65 | +0.25% | Jan 22, 2014 | 0.50% | $657.4M | |
| VIDI Vident International Equity Strategy ETF | 40.54 | -0.54% | Oct 30, 2013 | 0.61% | $393.4M |
قائمة الصناديق الكاملة
| # | ETF | السعر | اليوم | الرسوم | العائد (آخر 12 شهرًا) | YTD | 1س | |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSE Vident U.S. Equity Strategy ETF | 73.65 | +0.25% | 0.50% | 0.44% | +11.52% | +14.22% | |
| 2 | VBND Vident U.S. Bond Strategy ETF | 43.03 | -0.08% | 0.41% | 4.35% | -2.59% | -1.61% | |
| 3 | VIDI Vident International Equity Strategy ETF | 40.54 | -0.54% | 0.61% | 3.83% | +20.26% | +29.48% | |
| 4 | PPTY US Diversified Real Estate ETF | 34.09 | -0.56% | 0.53% | 2.50% | +13.22% | +11.48% |
Market data delayed approximately 15–20 minutes unless otherwise indicated.