Samenstelling VictoryShares Dividend Accelerator ETF - USD

ETF

VSDA

US92647N6673

Beurs gesloten - Nasdaq 22:15:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,58 USD +0,45% Intraday-grafiek van VictoryShares Dividend Accelerator ETF - USD +0,07% +2,10%

Samenstelling van de VictoryShares Dividend Accelerator ETF - USD

Gewicht
97,15 USD +0,35%+5,79%-11,13%3.72%
24,9 USD -0,40%+1,14%+10,62%3.23%
183,4 USD +5,98%+8,32%-4,75%2.93%
164,2 USD +1,03%-0,42%+0,47%2.46%
139,4 USD +1,40%+1,24%+0,30%2.40%
240,4 USD +1,12%-1,00%-2,14%2.37%
95,56 USD +0,33%+2,83%+5,05%2.29%
270,3 USD -1,09%-1,02%-8,84%2.23%
92,88 USD -0,03%+2,05%+16,52%2.18%
104,6 USD +2,47%+3,27%+18,69%2.11%
180,1 USD +1,77%+1,62%-6,98%2.07%
60,87 USD +1,33%+1,25%+4,70%2.06%
185,5 USD -0,52%-3,36%+12,47%2.04%
191,5 USD -0,26%+2,39%+15,09%1.85%
47,92 USD +0,91%-0,44%-16,08%1.82%
219,6 USD +0,53%-9,37%-3,41%1.80%
243,9 USD +0,76%-1,77%-6,89%1.80%
227,5 USD +0,33%+2,89%+14,70%1.79%
165,6 USD +0,60%+2,19%-17,11%1.78%
743,9 USD +1,56%+2,02%+12,70%1.77%
33,85 USD +0,83%-0,41%-2,37%1.73%
81,69 USD +0,95%+2,45%-0,84%1.70%
138,2 USD -1,03%-5,63%-3,06%1.67%
207,9 USD +0,37%-1,04%+16,09%1.64%
248,3 USD +0,61%+0,71%+7,35%1.61%
13,95 USD +2,88%-22,46%-46,69%1.60%
106,5 USD +0,12%-3,05%+9,46%1.57%
83,2 USD -1,00%-0,49%+0,85%1.45%
136,1 USD -0,30%+0,63%+12,00%1.45%
179 USD +0,81%-0,65%+16,37%1.41%
132,9 USD +0,51%+2,12%-11,12%1.41%
59,82 USD +0,18%-0,57%+13,83%1.40%
105,9 USD -0,02%-1,52%-3,79%1.38%
178,9 USD +1,77%+0,81%+4,96%1.37%
56,14 USD +0,07%+1,32%+5,11%1.32%
469,1 USD -1,24%-2,36%+0,20%1.32%
74,47 USD +2,80%-0,77%-4,87%1.21%
406,7 USD +2,22%+0,08%+8,14%1.20%
23,38 USD +1,78%-6,44%-21,52%1.19%
931,9 USD +0,87%+0,29%+12,46%1.18%
265,6 USD +1,07%+2,00%+0,55%1.16%
35,17 USD -0,71%-0,42%+9,53%1.15%
176,2 USD +0,40%+0,32%+3,72%1.14%
164,5 USD +0,38%+1,97%+12,23%1.13%
158 USD -0,05%-4,07%+10,97%1.13%
116,6 USD +1,00%+2,65%-7,09%1.11%
62,18 USD +0,30%+0,70%+5,51%1.08%
179,6 USD -0,26%+8,44%+24,21%1.04%
311,3 USD +2,25%+1,58%-0,19%1.01%
245,9 USD +0,89%+4,15%-10,20%0.98%
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Beschrijving

ISIN-code US92647N6673
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Victory Dividend Accelerator Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 238 M€
Volume 1 maand 242 M€
AuM 3 months 241 M€
AuM 6 months 228 M€
AuM 12 months 209 M€
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