Samenstelling VictoryShares US Small Cap Volatility Wtd ETF - USD

ETF

CSA

US92647N8323

Beurs gesloten - Nasdaq 22:15:00 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,68 USD +0,30% Intraday-grafiek van VictoryShares US Small Cap Volatility Wtd ETF - USD +0,17% -1,68%

Samenstelling van de VictoryShares US Small Cap Volatility Wtd ETF - USD

Gewicht
52,2 USD +1,50%+0,64%-22,46%0.52%
94,62 USD +0,47%-0,27%+7,25%0.37%
131 USD +0,72%+1,76%-0,82%0.36%
717,9 USD +2,36%-0,14%+3,07%0.35%
59,03 USD +0,05%0,00%+0,58%0.35%
530,1 USD +0,61%-9,63%-2,88%0.34%
60,34 USD +1,89%+0,90%-1,34%0.34%
113 USD -2,05%-14,73%+4,23%0.34%
55,17 USD -1,76%-1,78%-0,47%0.34%
293 USD +0,89%+0,98%-0,48%0.33%
61,9 USD +0,19%+1,20%-0,70%0.33%
114,1 USD -0,66%-2,04%+16,07%0.33%
23,7 USD +0,51%-2,91%+2,91%0.33%
71,97 USD +0,31%-1,55%-16,67%0.33%
90,96 USD -0,31%-2,47%-10,17%0.32%
71,37 USD +0,27%-8,58%+14,03%0.32%
36,64 USD +1,83%+2,98%+2,52%0.32%
20,55 USD +1,33%+1,23%+6,53%0.31%
77,05 USD +0,46%-2,28%+2,97%0.31%
42,81 USD -2,53%-13,04%-14,89%0.31%
107,1 USD +1,20%+1,39%+1,43%0.31%
106,7 USD +0,07%-1,11%-10,78%0.31%
93,54 USD -1,01%-2,41%-8,18%0.30%
43,92 USD +1,60%+0,85%+1,34%0.30%
80,34 USD -1,18%-4,08%+4,69%0.30%
120,4 USD +0,37%-2,04%-2,27%0.30%
77,63 USD -1,12%-2,13%+23,79%0.30%
104 USD +2,93%+0,13%-5,70%0.30%
137,1 USD -0,12%-0,18%-17,96%0.30%
76,63 USD +3,41%+3,30%+0,88%0.30%
38,17 USD +0,05%-0,37%-1,98%0.30%
54,99 USD -0,92%+0,16%+8,12%0.30%
124,5 USD +1,72%-1,31%+3,54%0.30%
78,96 USD +0,82%+0,96%+9,20%0.30%
30,18 USD +1,04%-1,37%+5,71%0.29%
116,3 USD +0,10%-2,62%-15,54%0.29%
29,74 USD +0,10%-1,91%-7,85%0.29%
31,47 USD -0,63%-2,75%-27,95%0.29%
37,15 USD -0,64%-2,34%-21,82%0.29%
90,18 USD -0,24%-5,50%+5,52%0.29%
61,18 USD +0,76%-3,18%+3,08%0.29%
200 USD +0,75%-3,23%-4,03%0.28%
55,02 USD +1,05%-0,11%-15,81%0.28%
49,83 USD +1,45%+7,79%-3,93%0.28%
47,67 USD +2,41%-0,19%-15,49%0.28%
3.249 USD -1,85%-1,08%-8,99%0.28%
57,04 USD +1,01%+1,91%+41,15%0.28%
73,65 USD +0,59%+5,38%+11,59%0.28%
80,74 USD +0,57%-0,30%-3,72%0.28%
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ETF Ratings

Beschrijving

ISIN-code US92647N8323
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory US Small Cap 500 Volatility Weighted NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-07-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 26 M€
Volume 1 maand 25 M€
AuM 3 months 30 M€
AuM 6 months 28 M€
AuM 12 months 24 M€
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