V

VNIE

Vontobel International Equity Ac…

26.04

+0.42+1.65%
Closed09:30 05/22 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE26.04/25.62
TODAY RANGE26.04-26.04
VOL871
TOTAL ASSET9.78M
52 WEEK RANGE23.91-27.11
% TURNOVER0%
NAV26.07
EXPENSE RATIO(NET)0.60%
1Y RETURN(CUM.)2.12%
DIVIDEND0.0801
DIV YIELD0.31%
EX-DATE12/30/2025
% RANGE--
INCEPTION DATE05/14/2025
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others