Samenstelling VictoryShares International Volatility Wtd ETF - USD

ETF

CIL

US92647N8406

Beurs gesloten - Nasdaq 22:15:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,55 USD -0,18% Intraday-grafiek van VictoryShares International Volatility Wtd ETF - USD -0,26% -0,33%

Samenstelling van de VictoryShares International Volatility Wtd ETF - USD

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%
519087f24ae844a67ebbc0e89.GMpPu7LGA27wqMgOtc65EqR32e0uB22O53eJCjSo2HM.eZk499WlNwqF7ZA9gq39JP0isbQZQCv2rCe4XHKcoV4tqTfc_7FtIZbshQ

ETF Ratings

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

Distributie

Individuele belegger

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€
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