Samenstelling VictoryShares International Value Momentum ETF - USD

ETF

UIVM

US92647N5501

Beurs gesloten - Nasdaq 22:15:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,45 USD -1,27% Intraday-grafiek van VictoryShares International Value Momentum ETF - USD -0,52% +2,71%

Samenstelling van de VictoryShares International Value Momentum ETF - USD

Gewicht
114,1 EUR +1,42%+1,42%+5,75%-.--%
7.131 JPY -0,07%+7,07%+23,65%-.--%
25,3 HKD +2,22%+3,05%+0,60%-.--%
3.591 JPY +1,47%-11,44%+10,90%-.--%
94,64 EUR -1,83%+2,51%+16,93%-.--%
37,58 EUR -1,05%-2,29%-6,42%-.--%
15,01 EUR -0,62%-0,99%+21,40%-.--%
203,1 GBX +0,19%+7,15%+31,81%-.--%
74,46 EUR +1,17%+0,57%+2,20%0.98%
10,42 EUR -0,48%-5,70%+1,17%0.97%
13.950 KRW -.--%+2,27%+17,62%0.84%
16,27 EUR +0,12%+1,85%+2,21%0.84%
296,2 GBX -0,05%+1,79%+2,00%0.84%
9,566 EUR -2,75%-3,86%-1,14%0.82%
6,1 EUR -0,57%-1,53%+7,87%0.81%
21,49 EUR -1,38%-0,56%-1,20%0.80%
1.679 GBX +0,34%+2,04%+15,36%0.80%
412,2 EUR -0,51%-1,51%+9,89%0.80%
77,18 CHF -2,23%-0,39%+16,90%0.79%
12,4 EUR -0,52%-0,60%+2,06%0.79%
28,44 EUR +1,17%+3,01%+9,32%0.78%
100,3 EUR -0,30%+0,46%+3,38%0.78%
2.864 GBX -0,43%+1,13%+18,79%0.77%
34,61 EUR -5,33%-4,26%+1,44%0.76%
42,85 EUR -2,33%-4,03%+8,67%0.76%
115,2 EUR -4,64%-5,07%+3,00%0.75%
264,6 GBX +0,46%-2,08%-12,95%0.75%
333,8 GBX -1,69%+2,60%+5,55%0.74%
15,79 EUR -0,63%-1,96%-4,68%0.70%
13,35 EUR -0,74%-1,95%+19,14%0.70%
2.636 GBX -0,73%+5,99%+12,21%0.70%
15,14 EUR -0,90%-1,33%-1,38%0.69%
47,93 EUR -2,70%-2,64%+3,48%0.69%
14,55 EUR -.--%+2,32%+13,21%0.69%
37,75 AUD -0,79%-1,97%+2,30%0.69%
70,94 EUR -5,15%-4,38%+13,41%0.68%
51.300 KRW +0,20%+0,59%+2,40%0.68%
17,38 EUR -3,92%-1,47%-6,91%0.68%
2.866 GBX +0,10%-1,51%+11,34%0.68%
103,8 EUR -0,29%+1,91%+23,63%0.68%
1.497 CAD -0,75%+1,08%+22,43%0.67%
105,4 CAD +0,51%-1,92%-6,99%0.67%
67,61 EUR -0,16%+1,49%+8,02%0.66%
283,4 SEK -0,39%+0,28%+8,29%0.65%
14.230 KRW +0,28%+0,57%+9,46%0.65%
34.600 KRW -.--%+0,87%+0,58%0.65%
1.916 GBX -0,44%+5,83%+7,55%0.65%
26,5 SGD -0,56%-0,26%-10,95%0.64%
2238ac4004997f311b6d8caa38b01a93.P2dFJMh5k3tomWywUCYPR9KRtsjhihWH4VvoGF1p-Iw.CgELS4Yq4wo76x7_NlxVGLHn1PCAvn7gsBqqaQURzcZHCCdWm0-iFBDJGw

Beschrijving

ISIN-code US92647N5501
Totalekostenratio (TER) 0.42%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory International 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) 229 M€
Volume 1 maand 221 M€
AuM 3 months 225 M€
AuM 6 months 215 M€
AuM 12 months 248 M€
  1. Beurs
  2. ETF
  3. Koers UIVM
  4. Samenstelling VictoryShares International Value Momentum ETF - USD