Samenstelling VictoryShares WestEnd U.S. Sector ETF - USD

ETF

MODL

US92647P1268

Beurs gesloten - Nasdaq 22:15:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,36 USD -0,48% Intraday-grafiek van VictoryShares WestEnd U.S. Sector ETF - USD +0,03% +14,81%

Samenstelling van de VictoryShares WestEnd U.S. Sector ETF - USD

Gewicht
427,2 USD -0,73%-3,11%+12,47%-.--%
90,08 USD +0,16%+1,30%-23,89%-.--%
60,27 USD +0,38%+2,92%+2,97%-.--%
243 USD -1,62%+46,65%+26,95%-.--%
- RUB - - - -.--%
- USD -.--% - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
34,61 USD -0,26%-0,49%-3,59%-.--%
64,21 USD -1,49%-0,42%+80,06%-.--%
36,49 USD +2,79%+1,19%+5,80%-.--%
22,35 USD +0,59%-2,10%-24,97%-.--%
89,41 USD -0,83%-3,88%+25,73%-.--%
67,71 USD -0,25%-0,29%+28,85%-.--%
159,7 USD -0,22%-0,53%+14,06%-.--%
117,2 USD -0,12%-0,46%+13,00%-.--%
821,7 USD +1,51%-0,54%+30,26%-.--%
657,2 USD +0,89%+3,96%+5,15%-.--%
516,3 USD +0,07%-1,05%+25,25%-.--%
65,44 USD -1,11%-1,61%-9,65%-.--%
16,61 USD +0,24%+7,09%-1,89%-.--%
73,7 USD +0,79%+0,95%+20,52%-.--%
39,77 USD +1,32%+0,71%+18,12%-.--%
106,8 USD +1,48%-0,09%-24,84%-.--%
93,74 USD +3,23%+0,84%+0,15%-.--%
92,37 USD -1,04%+1,62%+21,14%-.--%
49,95 USD -1,23%+1,75%-13,30%-.--%
75,77 USD -1,11%-.--%+44,68%-.--%
85,98 USD -1,42%-1,01%+123,21%-.--%
44,29 USD -0,83%+3,94%-26,39%-.--%
63,46 USD +3,10%+5,78%+23,37%-.--%
17,75 USD -0,84%+1,37%+19,13%-.--%
135,4 USD +0,68%+1,39%+13,00%-.--%
83,98 USD +1,74%+1,47%-0,47%-.--%
103,9 USD -0,71%-1,71%-5,60%-.--%
138,3 USD +0,67%-2,20%-0,13%-.--%
78,58 USD -1,01%-2,37%+11,11%-.--%
97,04 USD -1,15%-0,24%+21,74%-.--%
49,93 USD +1,13%-0,56%+9,23%-.--%
131,5 USD -0,53%-5,74%+54,12%-.--%
155,5 USD -0,95%-1,73%-3,39%-.--%
141,2 USD +0,73%-0,21%+33,93%-.--%
447 USD -1,30%-0,63%+18,86%5.46%
210,6 USD -1,63%+1,51%+9,40%5.04%
123,5 USD -0,42%-2,39%+149,46%3.98%
193,2 USD -2,32%+2,21%+27,19%3.72%
182,2 USD -1,76%+1,40%+30,40%3.55%
504,2 USD -2,95%+1,91%+42,45%3.50%
905,4 USD -0,40%+2,43%+55,32%2.88%
509,3 USD +4,69%+5,53%-3,27%1.93%
146,2 USD +0,25%-1,74%-6,75%1.51%
123,8 USD -4,64%-5,29%+13,56%1.42%
247b8521221b.K5T9MlMm6K7BVS34lB9vcpD4yjLSkHvPvEt0DLHZ_GU.dPfMQgIRjNfwCl_I3mleA8-emGG96Rq9-B8zasWblil0148BZk6Eg5MtZA

Beschrijving

ISIN-code US92647P1268
Totalekostenratio (TER) 0.56%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
11-10-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 330 M€
Volume 1 maand 302 M€
AuM 3 months 286 M€
AuM 6 months 228 M€
AuM 12 months 154 M€
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