Samenstelling VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

ETF

CFO

US92647N7820

Beurs gesloten - Nasdaq 22:15:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,47 USD +0,30% Intraday-grafiek van VictoryShares US 500 Enhanced Volatility Wtd ETF - USD -2,64% +2,95%

Samenstelling van de VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

Gewicht
60,17 USD +2,14%+3,24%+2,10%0.40%
272 USD +0,37%+1,72%-8,27%0.39%
288,6 USD +1,17%+0,26%+11,15%0.34%
59,53 USD +0,46%-1,01%+13,28%0.34%
37,78 USD +1,81%+5,12%+2,16%0.34%
239,1 USD +0,77%+2,19%+16,43%0.34%
174,1 USD +1,08%+3,59%+2,53%0.34%
207,1 USD +0,98%+0,83%+15,62%0.34%
189,8 USD +0,42%+1,03%+15,07%0.33%
87,13 USD +1,07%+1,49%+9,31%0.33%
269,8 USD -0,59%-2,24%+3,62%0.32%
158,1 USD +0,54%+1,81%+7,92%0.32%
138,5 USD +0,46%+0,51%+6,00%0.32%
181,6 USD +0,06%-0,38%+11,02%0.31%
709,5 USD -0,24%-2,98%+7,49%0.31%
463,9 USD +1,71%+2,99%+2,35%0.31%
126,8 USD +0,97%+2,37%+4,38%0.31%
661,3 USD -0,17%-1,07%+9,73%0.30%
93,36 USD +0,76%-1,12%-0,48%0.30%
68,11 USD +1,40%+2,13%-5,96%0.30%
120,1 USD -1,01%-2,58%+13,15%0.30%
139,5 USD -0,85%-2,51%+8,54%0.30%
27,02 USD +1,50%+1,46%-0,30%0.30%
152,5 USD +0,14%-0,36%-7,18%0.30%
57,38 USD +1,49%+3,54%+2,63%0.30%
31,5 USD +1,19%+4,24%-5,46%0.30%
98,24 USD +2,41%+3,52%+1,24%0.30%
93,77 USD +2,82%+5,54%-0,33%0.29%
455,4 USD +0,15%-2,15%+6,77%0.28%
131,2 USD +0,18%-1,75%+2,16%0.28%
162,3 USD +0,92%+1,42%+1,25%0.28%
91,77 USD +0,96%+3,54%+0,88%0.28%
339,6 USD +0,06%-1,21%+8,48%0.28%
67,33 USD -0,13%-1,09%+16,47%0.28%
194,3 USD +1,66%-0,97%-7,37%0.28%
108,6 USD +1,96%+2,18%-1,53%0.28%
440,4 USD -2,05%-5,39%-2,38%0.28%
30,62 USD +0,86%+4,47%+6,84%0.28%
70,08 USD +2,40%+2,02%-6,22%0.28%
202,4 USD +0,34%+2,19%+6,83%0.28%
18,84 USD +3,46%+3,92%+6,80%0.28%
16,85 USD +1,87%+1,51%-6,54%0.28%
54,72 USD +1,79%+2,92%-11,61%0.28%
128,4 USD +2,01%-0,07%-6,85%0.28%
72,15 USD +2,24%+4,98%+2,90%0.28%
75,64 USD +2,44%+2,35%+8,69%0.28%
76,73 USD +1,44%+1,97%+4,92%0.27%
147,9 USD +1,49%+0,26%-5,63%0.27%
69abe2ff8bba.62ayJDPs7Ok6ZUs4MtZNF4oLTLGkDuIMyyWwKLrQAa4.pCDxagqn1LpYKQZ7RIMSIadYCYDpaaVhqW_TEYO8W-CKEPZsZ5-jnmtIKA

ETF Ratings

Beschrijving

ISIN-code US92647N7820
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 432 M€
Volume 1 maand 430 M€
AuM 3 months 450 M€
AuM 6 months 534 M€
AuM 12 months 690 M€
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