Samenstelling VictoryShares Emerging Markets Value Momentum ETF - USD

ETF

UEVM

US92647N5436

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,61 USD +1,19% Intraday-grafiek van VictoryShares Emerging Markets Value Momentum ETF - USD +2,55% +4,55%

Samenstelling van de VictoryShares Emerging Markets Value Momentum ETF - USD

Gewicht
440 INR +0,56%+3,59%-4,78%1.32%
36,05 TWD +1,26%+2,12%+16,67%1.20%
3.602 INR -1,32%+2,36%+2,13%1.19%
356 INR -0,89%+1,55%+14,41%1.14%
173 TWD 0,00%-0,57%+22,70%1.13%
213,5 TWD -1,16%+3,14%+10,05%1.12%
6.253 INR +0,58%+5,23%+7,85%1.07%
6.050 IDR -2,42%-0,82%-6,20%1.03%
2.017 INR +0,53%+6,22%-0,39%1.00%
17,49 BRL +0,40%+1,16%-2,45%0.99%
466,8 INR +4,37%+5,08%+46,82%0.98%
4.880 IDR -1,41%-0,41%-13,63%0.94%
9,1 BRL -3,54%-2,26%-12,16%0.93%
3,46 HKD -0,86%+2,98%+16,11%0.89%
27,55 BRL +0,58%-0,58%-0,52%0.89%
85,1 TWD +0,35%-4,06%+4,29%0.89%
97 TWD +2,43%+2,32%+11,11%0.88%
1.616 INR +1,31%+4,45%+22,13%0.88%
114 TWD -0,44%+1,79%+4,59%0.88%
492,4 INR -1,38%+4,01%+8,45%0.87%
908 INR +1,59%+6,12%+25,00%0.85%
44,55 TWD +0,34%+1,71%-17,19%0.85%
0,93 HKD +1,09%+5,68%+13,41%0.84%
664,4 INR +4,65%+11,25%-6,70%0.83%
202,5 TWD +0,75%+1,76%+15,71%0.83%
127,2 INR +2,33%+3,58%+0,47%0.82%
25,1 HKD +0,60%+5,68%-7,55%0.82%
127 ZAR +0,79%+1,43%+0,49%0.82%
4,39 HKD -0,68%0,00%+19,29%0.82%
1.618 CLP +1,44%-0,19%-2,24%0.81%
3,51 HKD -1,13%+0,86%+16,61%0.81%
2.490 CLP +0,82%+0,37%+13,19%0.81%
18,25 TWD +4,58%+6,41%+0,55%0.79%
31,95 HKD -0,47%-2,74%+19,44%0.78%
14,05 TWD +1,81%+3,69%-1,75%0.78%
4,15 HKD -0,48%+0,97%+8,64%0.77%
5,39 HKD -0,92%+1,13%+10,68%0.77%
12,59 BRL -3,00%-3,97%+9,67%0.77%
36 TWD +1,41%+1,98%-9,66%0.77%
18,63 BRL -5,05%-3,07%-5,91%0.76%
1.502 INR +1,88%+7,69%+4,05%0.75%
142,5 TWD -1,72%-2,40%+5,56%0.75%
1.131 INR +2,53%+4,07%+4,36%0.74%
3.292 INR +1,26%+5,95%+10,34%0.73%
1.757 INR +0,76%+0,08%-0,77%0.72%
2,64 HKD +1,15%+3,53%+10,00%0.72%
21,45 BRL -1,29%-1,20%-19,21%0.71%
163,8 INR -2,35%+1,77%-0,76%0.70%
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Beschrijving

ISIN-code US92647N5436
Totalekostenratio (TER) 0.56%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory Emerging Market Value Momentum Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 163 M€
Volume 1 maand 163 M€
AuM 3 months 164 M€
AuM 6 months 161 M€
AuM 12 months 154 M€
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