Samenstelling VictoryShares International Value Momentum ETF - USD

ETF

UIVM

US92647N5501

Beurs gesloten - Nasdaq 22:15:00 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,33 USD +0,57% Intraday-grafiek van VictoryShares International Value Momentum ETF - USD +1,31% +6,77%

Samenstelling van de VictoryShares International Value Momentum ETF - USD

Gewicht
103,8 EUR +0,78%-0,43%+2,95%0.64%
246.500 KRW +0,61%+1,86%+21,13%0.64%
4,134 EUR -0,12%-3,46%+16,98%0.63%
1,976 EUR 0,00%+4,47%+6,32%0.62%
68,32 EUR -0,63%+1,86%+10,91%0.62%
41,45 HKD -1,19%+4,67%-0,96%0.61%
25,32 EUR -0,39%-0,31%+2,59%0.61%
78.300 KRW -0,13%-3,69%-0,25%0.61%
35,2 HKD -0,71%+2,47%-10,20%0.60%
3,703 EUR 0,00%+2,90%+40,08%0.60%
93.000 KRW -0,11%+5,32%+34,59%0.60%
47.500 KRW -0,52%+2,70%+18,31%0.60%
14,82 EUR -0,50%+2,38%+10,22%0.60%
103,1 EUR -0,67%+1,78%+2,79%0.59%
38,76 EUR 0,00%+10,68%+40,74%0.59%
25,8 EUR +1,42%+0,94%-9,66%0.59%
68,45 EUR -1,08%-4,53%+5,88%0.59%
69,3 HKD -0,43%+0,73%+4,84%0.59%
22,22 CAD -1,86%-3,01%+3,06%0.59%
47,38 EUR +0,47%+5,52%+19,14%0.58%
24,12 EUR +0,71%+0,63%-6,06%0.58%
21,93 EUR 0,00%+2,19%+46,84%0.58%
139,4 GBX +1,42%+6,29%-0,89%0.57%
16,69 EUR +1,61%+4,94%+22,81%0.57%
113.900 KRW -0,35%-1,56%+13,90%0.57%
21,36 AUD +0,19%-5,20%-8,76%0.56%
1.920 JPY -0,18%+2,40%+9,12%0.56%
6,71 SGD -1,03%+0,60%-5,09%0.55%
77,85 HKD -0,19%+3,52%-7,82%0.54%
27,26 EUR +3,79%+9,85%+13,44%0.53%
9,9 EUR +1,81%-2,89%+20,35%0.52%
309 NOK +0,15%+1,11%-4,07%0.52%
73,28 GBX +4,72%+7,89%+6,88%0.52%
25,09 EUR -0,59%+1,13%+18,99%0.52%
5,69 HKD -2,40%-1,04%+12,90%0.51%
8,76 HKD +1,04%+1,62%+3,18%0.51%
548,6 GBX -0,62%+3,59%-2,07%0.51%
273,9 GBX -0,25%+4,90%+0,55%0.51%
61.400 KRW -3,46%+5,68%+41,47%0.50%
28,65 EUR -0,07%+1,85%+2,07%0.50%
91,69 EUR -1,10%-0,21%+2,15%0.50%
24,9 HKD -0,99%+1,63%+3,53%0.49%
158,3 EUR +2,46%+3,13%+9,85%0.49%
611,4 GBX +0,99%+3,42%+7,75%0.48%
156,6 GBX +0,93%+1,52%-12,34%0.48%
79.600 KRW -2,45%+7,71%+47,13%0.47%
0,2375 EUR 0,00%+5,93%-19,27%0.47%
80.500 KRW -0,62%+1,26%-6,29%0.46%
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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
23-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 219 M€
Volume 1 maand 228 M€
AuM 3 months 215 M€
AuM 6 months 206 M€
AuM 12 months 232 M€
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