Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
78,29 USD | +0,00% | +1,97% | +4,91% |
Samenstelling van de VictoryShares US 500 Volatility Wtd ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |