Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
41,55 USD | -0,18% | -0,26% | -0,33% |
Samenstelling van de VictoryShares International Volatility Wtd ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.902 JPY | -0,03% | +2,87% | +8,07% | 0.49% | ||
40,78 CAD | +0,17% | +0,87% | -7,02% | 0.38% | ||
4.297 JPY | +0,77% | +2,92% | +17,89% | 0.38% | ||
14,38 SGD | +0,91% | +2,50% | +10,54% | 0.35% | ||
140,6 EUR | +0,79% | +3,04% | +3,57% | 0.35% | ||
134 CAD | +0,59% | +0,50% | -0,02% | 0.35% | ||
70,84 CAD | +0,78% | -0,03% | +3,08% | 0.34% | ||
3,61 AUD | -0,82% | -2,17% | -8,84% | 0.34% | ||
3,408 EUR | -0,99% | +1,79% | +9,30% | 0.33% | ||
70,26 CAD | -0,23% | -0,03% | +2,43% | 0.32% | ||
58,66 EUR | -.--% | -2,14% | -0,03% | 0.32% | ||
38,63 CAD | +0,18% | +2,06% | -2,70% | 0.32% | ||
228,9 CAD | +1,15% | +3,62% | +12,27% | 0.32% | ||
11,51 EUR | -1,24% | +0,52% | -3,03% | 0.32% | ||
45,76 CAD | +1,18% | +1,05% | -12,28% | 0.32% | ||
36,86 CAD | +0,49% | -0,67% | -2,72% | 0.32% | ||
8.840 GBX | -0,07% | -1,76% | -4,68% | 0.31% | ||
503,5 CHF | -0,69% | -3,17% | -0,49% | 0.31% | ||
33,8 EUR | -0,24% | +0,60% | +2,36% | 0.31% | ||
37,58 EUR | -1,05% | -2,29% | -6,42% | 0.31% | ||
162,1 USD | -0,02% | -2,48% | +8,57% | 0.31% | ||
2.202 GBX | -1,34% | -1,26% | +2,61% | 0.31% | ||
3.300 GBX | -0,09% | -1,90% | +6,11% | 0.31% | ||
3.054 GBX | -0,65% | 0,00% | -4,26% | 0.31% | ||
169,9 JPY | -0,35% | -0,88% | -1,39% | 0.31% | ||
150.100 KRW | +0,07% | +1,83% | +15,91% | 0.30% | ||
1.161 GBX | -0,43% | -0,39% | -0,98% | 0.30% | ||
45,35 HKD | +0,67% | +1,91% | +0,22% | 0.30% | ||
123,3 CAD | +0,30% | -3,07% | -5,93% | 0.30% | ||
4.417 JPY | +0,32% | +0,73% | -1,54% | 0.30% | ||
152,8 CAD | +1,25% | +0,37% | +19,15% | 0.30% | ||
182,8 CAD | +0,87% | +0,31% | +11,09% | 0.30% | ||
16,1 AUD | -1,83% | -1,41% | -0,25% | 0.30% | ||
115,2 CAD | +0,29% | -0,35% | +20,61% | 0.30% | ||
32,44 CAD | +1,01% | +0,89% | +10,78% | 0.30% | ||
4.140 GBX | 0,00% | +7,23% | +8,95% | 0.30% | ||
73,22 USD | -3,47% | -0,54% | -6,28% | 0.30% | ||
548 SEK | +0,27% | +0,83% | -0,04% | 0.29% | ||
64,51 CAD | +0,39% | -1,00% | +1,11% | 0.29% | ||
1.898 JPY | -0,50% | -0,71% | -7,75% | 0.29% | ||
30,5 AUD | -4,13% | -4,52% | -18,00% | 0.29% | ||
2.282 JPY | -0,76% | +0,15% | +10,48% | 0.29% | ||
115,4 AUD | +1,26% | +0,68% | +3,18% | 0.29% | ||
3.621 JPY | +0,75% | -0,88% | +1,03% | 0.29% | ||
166,5 CAD | -0,35% | -1,10% | -0,03% | 0.29% | ||
300 GBX | +1,25% | +2,39% | +3,27% | 0.29% | ||
35,66 SGD | +2,18% | +3,15% | +17,57% | 0.29% | ||
220,6 CHF | -0,27% | -2,30% | -9,78% | 0.28% | ||
Beschrijving
ISIN-code | US92647N8406 |
---|---|
Totalekostenratio (TER) | 0.58% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Nasdaq Victory International 500 Volatility Weighted NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
20-08-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 88 M€ |
---|---|
Volume 1 maand | 86 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 80 M€ |