Samenstelling VictoryShares International Value Momentum ETF - USD

ETF

UIVM

US92647N5501

Vertraagde tijd Nasdaq 20:00:02 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,2 USD +0,31% Intraday-grafiek van VictoryShares International Value Momentum ETF - USD +1,05% +6,49%

Samenstelling van de VictoryShares International Value Momentum ETF - USD

Gewicht
1.474 JPY -1,24%-8,93%+27,88%0.29%
1.970 JPY -0,73%-2,01%+8,13%0.28%
3,06 HKD 0,00%+5,88%-11,82%0.28%
9.159 JPY +0,60%+3,26%+33,12%0.28%
5.110 JPY +1,81%+9,66%+13,13%0.28%
883,5 JPY -0,76%+0,81%+38,54%0.28%
4.144 JPY -1,15%-3,63%+34,72%0.28%
4.454 JPY -0,62%+0,29%+6,50%0.27%
3.082 JPY +0,20%+2,46%+27,75%0.27%
2.490 JPY -0,88%-3,84%+18,01%0.27%
1.086 JPY -6,82%-4,06%+14,48%0.27%
3.003 JPY -0,30%+3,50%+19,93%0.27%
14.505 JPY +1,47%+0,35%+42,63%0.27%
1.901 JPY +13,39%+9,63%+55,82%0.27%
918,2 JPY +1,84%+1,95%+6,27%0.27%
2.229 JPY -1,61%+0,20%-10,73%0.27%
790,8 JPY +10,76%+12,22%+41,11%0.26%
1.521 JPY +0,70%-2,37%-9,79%0.26%
1.480 JPY +6,32%+3,75%+17,55%0.26%
2.350 JPY -1,24%-2,21%+30,85%0.26%
4.765 JPY +2,78%+11,20%+9,01%0.26%
4.628 JPY +0,59%+1,11%+25,49%0.26%
3.282 JPY +2,59%-4,51%+26,91%0.26%
5.951 JPY -1,16%+1,45%+9,39%0.26%
3.390 JPY +0,50%-4,35%+50,43%0.26%
1.606 JPY +0,31%+3,31%+32,52%0.25%
2.715 JPY -8,89%-9,26%+15,21%0.25%
1.746 JPY -0,57%-2,08%+19,10%0.25%
4.749 JPY +0,76%+1,09%+25,77%0.25%
5.617 JPY +1,90%-5,20%+16,49%0.24%
5.343 JPY -0,91%-1,17%+27,40%0.24%
1.954 JPY +0,77%+0,28%+7,57%0.24%
937,2 JPY -0,48%-3,66%+26,91%0.24%
872 JPY +1,16%+2,41%+35,28%0.24%
2.782 JPY +1,16%-1,89%+39,19%0.24%
2.080 JPY +0,68%-7,41%-23,05%0.24%
1.290 JPY -0,73%-2,46%+26,66%0.24%
3.389 JPY +0,68%-5,36%+30,82%0.24%
4.222 JPY -0,17%-2,38%+32,56%0.24%
3.368 JPY +1,81%-3,02%+4,27%0.23%
2.558 JPY +0,18%-4,59%+20,29%0.23%
10.865 JPY +0,88%-2,73%+30,12%0.23%
1.318 JPY +2,45%-2,88%+21,65%0.23%
3.626 JPY +0,55%-1,09%+21,19%0.23%
6.917 JPY +0,32%-0,37%+2,98%0.23%
9.567 JPY -1,08%-4,57%+15,15%0.23%
2.388 JPY -1,16%-4,84%+27,59%0.23%
2.996 JPY -0,81%+3,31%+34,46%0.23%
7.782 JPY -1,19%+1,31%+46,89%0.23%
2.320 JPY +0,48%-1,04%+6,08%0.23%
9b0240fb02c43b5405c231cb.t3orfTSYlztQ89S5mmoOkFbeZthF3KGhcMiAepvutGE.hxZcTln2r1ABl53s8wFJpTiGMakxtZf2AfuzP9WFhEzoNl1Ld6H6eAGcsw

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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