Vontobel International Equity Active ETF ( VNIE) - Price History
Monthly price history for VNIE (Vontobel International Equity Active ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.43 | $26.43 |
| May 2026 | $25.92 | $25.92 |
| April 2026 | $26.48 | $26.48 |
| March 2026 | $24.20 | $24.20 |
| February 2026 | $26.43 | $26.43 |
| January 2026 | $25.52 | $25.52 |
| December 2025 | $24.96 | $24.96 |
| November 2025 | $24.50 | $24.58 |
| October 2025 | $24.94 | $25.02 |
| September 2025 | $25.25 | $25.33 |
| August 2025 | $25.11 | $25.19 |
| July 2025 | $25.05 | $25.13 |
| June 2025 | $26.33 | $26.42 |
| May 2025 | $25.74 | $25.82 |
VNIE
Price: $26.43
Dividend Yield: 0.32%
Forward Dividend Yield: 0.31%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 25.67
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 1