Samenstelling VictoryShares Nasdaq Next 50 ETF - USD

ETF

QQQN

US92647X8065

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,69 USD -0,20% Intraday-grafiek van VictoryShares Nasdaq Next 50 ETF - USD +1,89% +9,36%

Samenstelling van de VictoryShares Nasdaq Next 50 ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
677,4 USD +0,64%+1,56%+40,30%3.49%
149,4 USD -3,20%+0,99%-21,55%2.78%
522,9 USD +1,82%-0,21%+0,47%2.75%
336 USD +1,96%+0,06%+61,60%2.69%
261,7 USD +0,49%+1,83%+13,91%2.69%
52,78 USD +1,66%+1,56%+23,90%2.62%
10,95 USD -0,36%-3,61%-17,73%2.58%
189,5 USD +0,22%-0,20%-7,07%2.43%
327,9 USD +0,01%-0,37%+7,18%2.42%
188,9 USD -0,41%-0,44%+53,40%2.41%
199,2 USD +2,07%+2,15%+17,71%2.38%
137,8 USD -0,89%-0,25%+51,82%2.34%
312,9 USD -0,87%-0,45%+43,14%2.24%
148,2 USD +0,84%+3,86%+33,91%2.21%
65,37 USD -1,88%-2,23%-4,67%2.14%
168,8 USD +0,81%+11,77%-19,67%2.13%
87,34 USD -1,43%+3,04%-4,55%2.10%
105 USD -0,24%+0,51%+70,24%2.10%
140,5 USD -0,32%+2,70%+79,47%2.08%
108,3 USD +0,40%+2,61%-4,23%2.08%
164 USD -0,09%-0,92%+27,37%2.07%
93,05 USD -1,62%+6,44%+50,06%2.06%
108,8 USD -0,79%-0,77%+42,41%2.06%
77,96 USD +0,79%+3,89%-2,07%1.98%
68,24 USD +0,89%+12,38%+93,81%1.96%
112,8 USD +1,16%+5,34%+7,10%1.92%
45,41 USD +0,13%-1,86%+154,97%1.90%
105,3 USD +0,28%+1,34%-31,07%1.85%
403,5 USD -2,68%-1,46%+23,00%1.78%
1.010 USD -1,30%+12,67%+810,76%1.75%
64,37 USD -0,28%+1,05%+18,28%1.75%
274,5 USD +0,29%+3,62%+29,27%1.74%
80,76 CHF +1,28%+1,53%+65,90%1.72%
52,22 USD +1,24%+2,82%+25,86%1.72%
56,97 USD -0,26%-2,18%-19,55%1.63%
27,39 USD +0,59%-2,67%-31,15%1.60%
250,2 USD +0,20%-0,36%+68,74%1.53%
64,36 USD +1,67%+0,97%+29,44%1.53%
50,4 USD +1,27%+3,28%-1,79%1.51%
53,41 USD +0,49%+2,12%-1,77%1.48%
3,14 USD -1,88%-1,88%+13,36%1.48%
30,37 USD -0,26%-0,13%-18,78%1.45%
103,5 USD -0,21%-3,67%+17,11%1.28%
34,38 USD +1,99%+1,75%-2,83%1.27%
26,18 USD -0,42%+1,04%+58,76%1.08%
31,27 USD +0,32%+3,47%-7,02%0.85%

ETF Ratings

Beschrijving

ISIN-code US92647X8065
Totalekostenratio (TER) 0.31%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Q-50 GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-09-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 19 M€
Volume 1 maand 79 M€
AuM 3 months 74 M€
AuM 6 months 83 M€
AuM 12 months 92 M€
  1. Beurs
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  3. ETF VictoryShares Nasdaq Next 50 ETF - USD - Nasdaq
  4. Samenstelling VictoryShares Nasdaq Next 50 ETF - USD