Samenstelling VictoryShares US Large Cap High Div Volatility Wtd ETF - USD

ETF

CDL

US92647N8653

Beurs gesloten - Nasdaq 22:15:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
60,1 USD +1,37% Intraday-grafiek van VictoryShares US Large Cap High Div Volatility Wtd ETF - USD -0,29% +2,80%

Samenstelling van de VictoryShares US Large Cap High Div Volatility Wtd ETF - USD

Gewicht
70,42 USD +1,93%+6,37%+8,11%-.--%
72,15 USD +2,24%+4,98%+2,90%-.--%
91,77 USD +0,96%+3,54%+0,88%-.--%
129,4 USD +1,23%-1,39%+11,47%-.--%
268,9 USD +2,35%+0,62%-6,63%-.--%
6,15 USD -0,32%-2,07%-13,99%-.--%
60,17 USD +2,14%+3,24%+2,10%1.85%
37,78 USD +1,81%+5,12%+2,16%1.58%
181,6 USD +0,06%-0,38%+11,02%1.46%
126,8 USD +0,97%+2,37%+4,38%1.43%
27,02 USD +1,50%+1,46%-0,30%1.39%
152,5 USD +0,14%-0,36%-7,18%1.39%
57,38 USD +1,49%+3,54%+2,63%1.39%
98,24 USD +2,41%+3,52%+1,24%1.38%
93,77 USD +2,82%+5,54%-0,33%1.36%
108,6 USD +1,96%+2,18%-1,53%1.31%
30,62 USD +0,86%+4,47%+6,84%1.30%
70,08 USD +2,40%+2,02%-6,22%1.30%
18,84 USD +3,46%+3,92%+6,80%1.29%
54,72 USD +1,79%+2,92%-11,61%1.29%
42,09 USD +1,91%+2,53%+4,34%1.26%
27,58 USD +0,66%+1,88%+3,88%1.23%
213 USD +1,62%+1,69%+1,16%1.23%
65,74 USD +0,98%-0,20%+7,51%1.21%
81,56 USD +1,39%+3,28%-3,10%1.20%
66,76 USD +0,91%-1,92%-17,59%1.20%
59,55 USD +1,83%+3,28%+2,55%1.20%
44,2 USD +1,12%+4,47%+2,24%1.19%
38,17 USD +1,44%+2,03%+4,12%1.18%
84,2 USD +1,99%+2,56%+3,67%1.18%
49,82 USD +2,01%+3,79%-2,88%1.18%
166,4 USD +1,06%+2,54%+7,38%1.17%
106,8 USD +2,91%+3,75%+5,51%1.12%
48,77 USD +2,50%+0,33%-4,41%1.12%
37,55 USD +2,37%+2,93%+4,60%1.12%
51,76 USD +1,57%+1,59%-0,84%1.11%
404 USD +0,22%+3,73%+4,73%1.11%
69,75 USD +1,49%+1,62%-11,66%1.11%
69,93 USD +2,64%+1,89%-2,18%1.09%
38,51 USD +2,47%+1,13%+10,57%1.09%
40,49 USD +0,90%+1,94%+7,40%1.07%
48,93 USD +1,30%+1,35%-4,64%1.07%
59,14 USD +1,41%-0,90%+14,97%1.07%
59,69 USD +1,19%+1,53%-3,29%1.06%
49,84 USD +2,61%+1,90%+6,04%1.04%
79,48 USD +0,37%-0,81%-3,52%1.03%
56,29 USD +1,88%+2,25%+8,15%1.01%
36,97 USD +3,35%+3,30%+9,80%1.01%
90,66 USD +0,44%+5,19%-2,78%1.01%
56,66 USD +0,30%-1,79%+3,32%0.99%
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ETF Ratings

Beschrijving

ISIN-code US92647N8653
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-07-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 331 M€
Volume 1 maand 315 M€
AuM 3 months 325 M€
AuM 6 months 314 M€
AuM 12 months 347 M€
  1. Beurs
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  4. Samenstelling VictoryShares US Large Cap High Div Volatility Wtd ETF - USD