The Advisors Inner Circle Fund II Vontobel International Equity Active ETF
Vontobel Holding AG VNIE ETF
VNIE Price | $25.9774 |
Market Cap | $11.75M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.60% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $210 |
Portfolio Management Company | Vontobel Holding AG |
Discount/Premium to NAV | 0.13% |
Inception Date | May 14, 2025 |
Market Cap Rank | 3505 |
Monthly AUM Growth | 839.90% |
Holdings Region | Global Ex-U.S. |
Management Style | Active |
Leverage | Non-Leveraged |
The Advisors Inner Circle Fund II Vontobel International Equity Active ETF is an ETF issued by Vontobel Holding AG on May 14 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of VNIE ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $10.5M increase compared to the previous month, its price is traded daily at a increase of 0.21%.
The annual dividend yield of VNIE ETF is 0.00%, whereas its main asset area is Global Ex-U.S..
VNIE ETF, whose 24-hour total volume is $210, has experienced a $11.59M cash inflow in the last month.
In addition, The Advisors Inner Circle Fund II Vontobel International Equity Active ETF's monthly net asset value total return is 0.50%.
VNIE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.21% |
-0.66% |
2.07% |
2.68% |
2.68% |
2.68% |
2.68% |
VNIE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.50% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
VNIE ETF Fund Flows Chart
VNIE ETF Market Cap Chart
VNIE ETF NAV Growth Chart
VNIE ETF Comments
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