Samenstelling VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD

ETF

CSF

US92647N7747

Beurs gesloten - Nasdaq 22:15:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,38 USD +0,18% Intraday-grafiek van VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD +0,86% +4,49%

Samenstelling van de VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD

Gewicht
551,2 USD -1,03%-2,39%+0,97%0.45%
139,3 USD +1,35%+2,41%+7,92%0.40%
91,15 USD -1,09%-1,98%-9,98%0.39%
87,66 USD -0,07%+0,11%-14,73%0.39%
43,48 USD +1,73%+3,01%-29,70%0.37%
149,8 USD +2,17%-2,10%+11,72%0.36%
104,6 USD +0,53%-1,24%-5,12%0.36%
174,9 USD +0,80%-2,01%+10,44%0.36%
206,8 USD -1,10%+0,25%+16,71%0.34%
31,58 USD -0,44%-0,19%+10,61%0.34%
110,2 USD +0,63%+0,95%+24,95%0.34%
887,9 USD -1,83%+11,19%+212,35%0.34%
21,19 USD +0,43%-0,28%+9,85%0.34%
197,2 USD +0,45%+0,42%+27,75%0.34%
77,99 USD +0,80%+1,29%+24,60%0.33%
81,41 USD +0,18%+0,28%+12,58%0.33%
164,2 USD -0,86%+0,47%-1,79%0.33%
181,8 USD +0,24%+1,30%-4,91%0.32%
75,14 USD +0,08%-1,80%+29,22%0.32%
58,22 USD -0,07%-0,43%-3,26%0.32%
170,3 USD +0,21%-3,06%+17,62%0.32%
104,9 USD -0,55%-1,26%+13,17%0.31%
158,4 USD -2,35%-3,44%+9,78%0.31%
86,37 USD 0,00%-1,53%+12,55%0.31%
119,8 USD +0,50%+1,23%+6,76%0.31%
271,6 USD +0,51%+4,08%+9,88%0.31%
102,2 USD -1,49%-0,88%+71,22%0.31%
60,15 USD -1,04%+0,23%+48,85%0.31%
28,13 USD +2,14%+4,03%-13,39%0.30%
37,82 USD -0,24%-0,08%+0,91%0.30%
87,16 USD -0,09%+2,67%+15,02%0.30%
64,65 USD -0,51%-8,15%+5,60%0.30%
240,4 USD -1,00%-2,93%+15,89%0.30%
51,42 USD -0,54%+0,92%-5,30%0.30%
137,2 USD +0,65%+3,42%+14,16%0.29%
60,56 USD +0,33%-0,36%+3,19%0.29%
136 USD -0,90%+1,77%+5,17%0.29%
52,56 USD +0,04%+1,53%+3,28%0.29%
23,93 USD +0,50%+6,31%-0,17%0.29%
111,6 USD +2,87%+1,78%-6,70%0.29%
25,76 USD -0,35%+1,82%-9,46%0.29%
64,4 USD +0,67%+0,67%+1,95%0.29%
59,15 USD +2,19%-0,74%-22,23%0.28%
134,1 USD +0,55%-0,94%+11,83%0.28%
98,55 USD +0,95%+1,07%+15,32%0.28%
60,69 USD +0,28%+1,35%+11,73%0.28%
761,9 USD -0,40%-0,68%+9,38%0.28%
1948f9ece62e0ae1a1c.EtHq3kj7UDJKLIFFzIPSD8DhHbqE7S2fT4Cd4MVVO54.J7iT7BuQOVQHedIKi9O_PqGUKOzq2xqvfNHs2IkjQtVTsJ3sKYwUdhVi2A

ETF Ratings

Beschrijving

ISIN-code US92647N7747
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
31-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 43 M€
Volume 1 maand 45 M€
AuM 3 months 44 M€
AuM 6 months 56 M€
AuM 12 months 75 M€
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