Samenstelling VictoryShares US 500 Volatility Wtd ETF - USD

ETF

CFA

US92647N7663

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,29 USD +0,00% Intraday-grafiek van VictoryShares US 500 Volatility Wtd ETF - USD +1,97% +4,91%

Samenstelling van de VictoryShares US 500 Volatility Wtd ETF - USD

Gewicht
61,74 USD 0,00%+1,97%+4,77%0.40%
273,1 USD -0,91%-0,90%-7,90%0.39%
284,4 USD -0,17%-2,37%+9,53%0.34%
60,16 USD -0,08%+0,03%+14,48%0.34%
38,16 USD -0,55%+0,03%+3,19%0.34%
240,9 USD +0,47%+1,70%+17,29%0.34%
175,6 USD -0,62%-0,50%+3,38%0.34%
210,1 USD -1,22%+1,24%+17,31%0.34%
191,9 USD -0,85%+0,08%+16,38%0.33%
91,01 USD +1,93%+3,03%+14,18%0.33%
274,5 USD -0,23%+0,80%+5,44%0.32%
161,3 USD -0,78%+0,47%+10,07%0.32%
141,8 USD +0,15%+1,95%+8,50%0.32%
167,1 USD -1,05%-8,12%+2,19%0.31%
461,3 USD -0,75%-0,01%+1,78%0.31%
135,2 USD -0,87%+4,89%+11,30%0.31%
666,2 USD +0,15%+0,18%+10,55%0.30%
729,2 USD +1,01%+1,92%+10,47%0.30%
96,36 USD -0,06%+2,42%+2,72%0.30%
70,61 USD -0,27%+1,73%-2,51%0.30%
125 USD +0,70%+2,97%+17,76%0.30%
143,4 USD +0,29%+1,72%+11,60%0.30%
27,02 USD -1,03%-1,28%-0,30%0.30%
156,1 USD -0,28%+1,00%-4,99%0.30%
57,73 USD -1,23%-0,43%+3,26%0.30%
33,72 USD -0,35%+6,17%+1,20%0.30%
97,71 USD -1,33%-0,42%+0,69%0.30%
95,02 USD -1,11%+1,02%+1,00%0.29%
462,4 USD +0,07%+1,24%+8,42%0.28%
131,7 USD -0,09%+0,04%+2,55%0.28%
164 USD -0,05%+0,99%+2,26%0.28%
92,93 USD -1,25%+0,22%+2,15%0.28%
346,5 USD -0,73%+0,36%+10,66%0.28%
73,17 USD -0,12%+7,57%+26,57%0.28%
193,4 USD +0,22%-1,09%-7,75%0.28%
109,5 USD -1,46%-0,54%-0,67%0.28%
448,8 USD +0,55%+1,29%-0,52%0.28%
31,08 USD -0,61%-0,06%+8,44%0.28%
71,32 USD -0,92%+0,27%-4,56%0.28%
198 USD -1,75%-1,73%+4,48%0.28%
18,68 USD -0,64%-0,74%+5,90%0.28%
17,03 USD -0,23%+0,47%-5,55%0.28%
53,96 USD -1,91%-1,82%-12,84%0.28%
134,3 USD -0,86%+3,21%-2,63%0.28%
73,21 USD -1,56%+0,32%+4,41%0.28%
75,46 USD -1,24%-1,33%+8,44%0.28%
77,07 USD 0,00%-0,32%+5,39%0.28%
146,1 USD -0,46%-2,00%-6,76%0.27%
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ETF Ratings

Beschrijving

ISIN-code US92647N7663
Totalekostenratio (TER) 0.38%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory US Large Cap 500 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) 495 M€
Volume 1 maand 483 M€
AuM 3 months 502 M€
AuM 6 months 479 M€
AuM 12 months 513 M€
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