Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Vontobel International Equity Active ETF


Vontobel Holding AG VNIE ETF
VNIE Price$25.0311 Market Cap$10.11M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.60% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$55
Portfolio Management Company
Vontobel Holding AG
Discount/Premium to NAV-0.17%
Inception DateMay 14, 2025 Market Cap Rank3848
Monthly AUM Growth0.14% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.17%. While the total value of the fund shows $13.99K increase compared to the previous month, its price is traded daily at a decrease of -0.82%. 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 $55, has experienced a $-1,345 cash outflow in the last month. In addition, Vontobel International Equity Active ETF's net asset value total return is 0.00%.

VNIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.82% -1.84% -0.95% -4.90% -1.06% -1.06% -1.06%

VNIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.06% -3.81% 0.00% 0.00% 0.00% 0.00%

VNIE ETF Price Chart

VNIE ETF Fund Flows Chart

VNIE ETF Market Cap Chart

VNIE ETF NAV Growth Chart

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