Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
51,38 USD | +0,18% | +0,86% | +4,49% |
Samenstelling van de VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |