Samenstelling VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD

ETF

CDC

US92647N8240

Beurs gesloten - Nasdaq 22:15:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,87 USD +0,44% Intraday-grafiek van VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD -2,23% +0,53%

Samenstelling van de VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
145,7 USD +0,67%-2,05%-9,48%1.99%
58,91 USD +0,68%-0,24%-7,32%1.72%
125,6 USD -0,28%-0,37%-9,46%1.62%
262,7 USD -0,53%-2,71%+6,74%1.55%
181,5 USD -0,89%-2,38%+42,02%1.52%
209,6 USD +0,59%-1,47%+9,55%1.49%
48,1 USD +0,65%-2,89%-4,39%1.42%
70,57 USD +1,10%+1,42%-2,77%1.37%
56,54 USD +0,84%+0,66%-16,56%1.36%
91,19 USD +0,67%+1,97%-10,01%1.35%
90,9 USD +0,63%+2,65%-6,79%1.32%
164,7 USD +0,25%-1,71%+3,18%1.30%
48,3 USD +0,96%-1,67%-31,23%1.26%
95,93 USD +1,51%+0,67%-1,52%1.25%
117,8 USD -1,13%-5,19%+7,77%1.23%
41,3 USD +0,49%-0,31%-10,49%1.22%
39,63 USD +1,64%-1,27%+3,55%1.20%
106,5 USD +1,15%+0,33%-4,96%1.19%
48,83 USD +0,85%+0,72%-10,14%1.18%
152,3 USD -0,44%-1,75%+0,32%1.18%
80,44 USD +1,02%+1,32%-15,98%1.18%
79,19 USD +0,14%-3,63%-3,01%1.17%
37,58 USD -0,27%-2,64%+24,60%1.17%
58,48 USD +0,39%+1,04%-3,37%1.17%
65,1 USD +0,11%-2,03%+2,02%1.16%
100,1 USD -0,76%-4,50%+47,35%1.16%
37,11 USD +0,57%+1,45%-5,96%1.15%
26,62 USD +0,76%-0,45%-6,56%1.15%
30,36 USD +0,40%+1,20%-18,39%1.15%
58,87 USD +0,50%-0,79%-3,29%1.13%
40,13 USD +0,88%-0,07%+3,06%1.13%
18,21 USD +2,53%-0,76%+2,88%1.13%
37,63 USD +0,48%+0,03%-7,04%1.11%
36,68 USD +0,71%-0,33%-14,40%1.10%
50,96 USD +0,85%-0,97%-17,46%1.10%
27,4 USD +0,92%+0,55%-2,80%1.09%
17,04 USD +0,06%-5,02%+7,98%1.09%
53,76 USD +1,07%+0,50%-22,94%1.08%
68,13 USD +0,13%-1,03%-5,52%1.07%
82,56 USD +1,62%-0,42%-10,72%1.07%
143,2 USD +0,60%-1,10%-10,77%1.06%
103,8 USD +0,54%-0,08%-4,45%1.06%
178,2 USD -0,15%-4,31%+24,76%1.05%
25,39 USD -0,12%-3,61%-37,39%1.04%
66,16 USD -1,15%-3,63%-21,03%1.04%
140,7 USD -0,25%-3,67%+41,51%1.04%
142,7 USD +0,34%-4,21%-26,47%1.03%
91,5 USD -1,03%-1,17%-4,83%1.02%
48,57 USD +0,52%-0,92%-15,32%1.01%
30,91 USD -0,23%-4,21%-10,41%0.99%

ETF Ratings

Beschrijving

ISIN-code US92647N8240
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted NTR Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 846 M€
Volume 1 maand 826 M€
AuM 3 months 935 M€
AuM 6 months 1 116 M€
AuM 12 months 1 735 M€
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