Samenstelling VictoryShares Free Cash Flow ETF - USD

ETF

VFLO

US92647X8305

Vertraagde tijd Nasdaq 20:35:37 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,94 USD +0,37% Intraday-grafiek van VictoryShares Free Cash Flow ETF - USD -0,88% +9,11%

Samenstelling van de VictoryShares Free Cash Flow ETF - USD

Gewicht
332,4 USD -0,27%-1,83%+11,02%4.14%
68,16 USD -1,11%-2,34%-8,09%3.53%
109 USD -0,10%-3,43%+9,22%3.43%
153,7 USD +0,73%-1,85%+3,14%3.35%
531 USD -0,71%-0,96%+12,63%3.30%
157 USD +1,23%+1,09%+5,41%3.09%
60,88 USD +1,10%+1,01%-22,89%2.95%
124,2 USD -0,36%+0,62%-18,21%2.83%
78,2 USD -0,55%-1,83%+51,86%2.78%
218,6 USD +1,53%+4,56%+51,35%2.59%
106,7 USD +2,20%+13,94%-5,22%2.57%
83,52 USD -4,65%-4,84%+117,94%2.43%
109,5 USD +0,11%-3,16%-5,47%2.36%
119,1 USD +0,71%-2,01%-1,49%2.32%
56,5 USD -2,14%-10,09%-21,28%2.19%
100,4 USD +0,24%+1,80%-0,18%2.12%
49,37 USD +1,33%-2,26%+22,69%2.11%
114,1 USD -0,00%+0,69%+10,62%2.10%
27,42 USD +0,42%-2,90%+13,66%2.10%
60 USD +0,84%-3,05%-16,84%2.04%
45,7 USD +0,32%-2,94%+0,96%2.00%
142,6 USD -0,15%+0,26%-6,18%1.99%
177,2 USD +0,34%+0,37%+19,45%1.97%
596,7 USD +1,15%+1,05%+29,05%1.95%
107,7 USD +0,95%+0,41%+10,47%1.89%
137,2 USD +0,31%-0,62%+3,09%1.80%
234 USD +0,65%-0,08%+14,12%1.78%
188 USD +1,09%-3,22%+21,05%1.71%
120 USD +0,54%+0,47%+16,64%1.67%
124,6 USD +2,13%+2,15%+4,58%1.66%
354,8 USD -1,16%+1,61%-22,46%1.63%
41,84 USD +0,07%-5,45%+13,50%1.59%
307,8 USD +0,25%-0,06%-14,81%1.55%
7.687 USD +1,12%+1,91%+9,83%1.48%
62,41 USD +0,48%+5,15%-0,53%1.43%
137,9 USD +0,28%-2,81%+30,03%1.42%
304,6 USD +1,00%+2,65%+51,07%1.41%
126,8 USD +0,50%+3,27%+43,97%1.37%
35,5 USD +0,10%+0,16%+20,37%1.35%
267,9 USD +2,16%+0,26%-7,01%1.29%
76,08 USD +1,58%-1,76%-13,48%1.25%
50,68 USD -0,30%-0,53%-14,68%1.25%
33,42 USD +1,53%-3,13%-7,52%1.23%
284,3 USD +2,62%+0,01%+1,76%1.19%
31,98 USD +2,88%-1,42%-6,44%1.19%
26,71 USD -0,07%-4,96%+4,72%1.18%
167,4 USD -0,11%+0,02%-6,50%1.12%
45,69 USD -0,26%-5,98%+3,87%1.09%
124,7 USD +4,35%+5,88%-2,68%0.95%
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Beschrijving

ISIN-code US92647X8305
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Victory U.S. Large Cap Free Cash Flow GTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-06-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 364 M€
Volume 1 maand 285 M€
AuM 3 months 160 M€
AuM 6 months 91 M€
AuM 12 months 2 M€
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  4. Samenstelling VictoryShares Free Cash Flow ETF - USD