Vontobel International Equity Active ETF (VNIE) Holdings, Pesos por Sector y Distribución de Activos

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VNIE

Vontobel International Equity Active ETF

$26.47

Al cierre: May 08, 16:00:00 GMT-4

$26.72

0.9%

$0.24

Mercado Posterior: May 08, 20:00:00 GMT-4

Visión general Pronóstico Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

$26.47

Precio de apertura

$26.38

Rango del día

$26.38 - $26.72

Rango de 52 semanas

$23.62 - $27.18

Volumen

Volumen promedio

230

Rendimiento de dividendos

0.33%

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

347.4K

¿Qué es VNIE?

VNIE was created on 2025-05-14 by Vontobel. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8.92m in AUM and 48 holdings. VNIE is actively managed, investing in non-US equities, including emerging markets, while aligning with global indices and meeting ESG standards. The fund aims for long-term capital growth.

Vontobel International Equity Active ETF (VNIE)

Gráfico del Precio de Acciones VNIE