Samenstelling VictoryShares Emerging Markets Value Momentum ETF - USD

ETF

UEVM

US92647N5436

Vertraagde tijd Nasdaq 19:39:06 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,85 USD +0,21% Intraday-grafiek van VictoryShares Emerging Markets Value Momentum ETF - USD +2,67% +9,58%

Samenstelling van de VictoryShares Emerging Markets Value Momentum ETF - USD

Gewicht
18,18 HKD -0,66%+7,32%+9,25%0.52%
6,49 HKD -0,76%+10,75%+9,63%0.52%
54,4 TWD +0,74%-3,89%+16,24%0.51%
10,24 HKD +0,79%+11,18%-6,23%0.51%
53 PLN +0,49%-0,41%+12,12%0.51%
5,47 HKD +6,01%+15,16%+11,63%0.50%
16,64 HKD +0,36%+1,59%+27,61%0.50%
8,34 HKD +0,97%+10,90%+95,32%0.50%
7,46 HKD -0,53%-0,53%-46,10%0.48%
138,8 HKD +1,17%+19,45%+27,34%0.48%
283 TWD +1,43%-5,67%+4,04%0.48%
103,5 TWD -1,43%+4,12%-11,54%0.46%
220 TWD +1,38%+9,18%+12,82%0.45%
21,1 HKD +2,18%+1,69%+37,73%0.45%
3,23 HKD -1,82%+10,62%-3,29%0.45%
215 TWD +4,62%+19,11%+49,83%0.45%
18,08 HKD -7,28%+2,15%+21,83%0.44%
408,5 TWD -0,85%-4,11%+6,94%0.41%
725 TRY -2,03%+1,47%+37,96%0.40%
14,22 HKD +7,40%+19,50%+40,24%0.40%
1.250 TWD 0,00%+4,17%+36,76%0.39%
645 TWD +3,04%-2,57%+91,68%0.38%
288,5 TWD +5,10%+10,11%+28,51%0.38%
320 TWD +2,24%+9,59%+20,30%0.37%
1.370 TWD +2,62%+1,48%-21,26%0.37%
5,33 HKD -1,30%+4,92%-16,19%0.37%
2.710 TWD +7,54%-4,41%-17,25%0.35%
7,58 PLN +6,76%+15,30%-12,65%0.35%
111,5 TWD +0,45%-2,19%+13,08%0.34%
40,2 INR +3,08%-1,47%+5,24%0.32%
23,05 ZAR +0,66%+4,82%-7,43%0.31%
98,7 TRY +4,00%+3,62%+63,28%0.30%
246,5 TRY +3,88%+4,45%+73,84%0.28%
455,8 TRY +6,98%+8,77%+51,54%0.28%
1.186 TRY +3,58%+3,40%+60,38%0.27%
83,1 TRY -0,30%-1,95%+48,13%0.27%
52,85 TRY +0,96%+1,34%+15,34%0.27%
984,5 TRY +1,39%+0,10%+38,27%0.26%
31,86 TRY +3,85%+0,44%+63,05%0.26%
204 TRY +1,43%-4,40%+53,52%0.26%
13,57 TRY +1,34%-2,16%+45,23%0.26%
57,5 TRY +2,68%-6,66%+57,45%0.26%
185,6 TRY +1,59%+0,92%+44,44%0.25%
64,45 TRY -0,46%-2,50%+41,52%0.25%
310,2 TRY -1,27%-5,98%+35,72%0.25%
780ad531094cdd4ba082e.tOgIx9p17BseMBEn5lyHFfQaMMWeO6WQ1Gh_2V4IM7U.hIt6v6081G1XaFZDtQn-XsRPUrP1Fu7apQodjhhHY9HxsV-AvjrZbEpnZg

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
23-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 170 M€
Volume 1 maand 164 M€
AuM 3 months 157 M€
AuM 6 months 154 M€
AuM 12 months 156 M€
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