Samenstelling VictoryShares Dividend Accelerator ETF - USD

ETF

VSDA

US92647N6673

Beurs gesloten - Nasdaq 22:15:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,56 USD +0,20% Intraday-grafiek van VictoryShares Dividend Accelerator ETF - USD +1,16% +2,07%

Samenstelling van de VictoryShares Dividend Accelerator ETF - USD

Gewicht
92,02 USD -1,03%+1,17%-15,83%3.72%
25,03 USD +1,38%+7,29%+11,20%3.23%
169 USD +1,32%+0,61%-12,21%2.93%
165,2 USD -0,78%+0,32%+1,10%2.46%
137,5 USD -1,21%+2,19%-1,11%2.40%
232 USD -1,82%+1,20%-5,55%2.37%
93,43 USD +0,64%+3,43%+2,70%2.29%
276,8 USD -0,06%+2,52%-6,66%2.23%
88,87 USD +0,33%+2,44%+11,49%2.18%
100,1 USD +0,64%-0,84%+13,50%2.11%
171,1 USD -0,59%+1,83%-11,64%2.07%
61,5 USD +0,67%+2,48%+5,78%2.06%
192 USD +0,72%+1,61%+16,42%2.04%
188,8 USD +1,15%+1,83%+13,47%1.85%
49,01 USD -0,77%-0,26%-14,17%1.82%
240,7 USD +0,09%+1,65%+5,88%1.80%
251,8 USD +0,45%+0,89%-3,89%1.80%
220,8 USD +0,51%+0,70%+11,31%1.79%
164,6 USD -1,74%-2,08%-17,58%1.78%
723,9 USD +0,17%+1,22%+9,67%1.77%
33,67 USD -2,97%-1,43%-2,88%1.73%
80,38 USD -1,12%+1,64%-2,43%1.70%
147,8 USD +1,24%+3,82%+3,64%1.67%
210,4 USD +0,85%+2,08%+17,49%1.64%
250,4 USD -1,07%+4,60%+8,24%1.61%
18,2 USD -0,05%+5,20%-30,45%1.60%
109,6 USD -0,14%-0,17%+12,63%1.57%
84,28 USD +0,63%+5,01%+2,16%1.45%
137,8 USD +1,31%+9,38%+13,39%1.45%
171,4 USD -0,49%+1,14%+11,46%1.41%
130,5 USD +0,12%-3,29%-12,72%1.41%
59,87 USD +1,32%+0,37%+13,93%1.40%
106,9 USD -0,65%+0,93%-2,89%1.38%
174,8 USD +5,68%+5,50%+2,55%1.37%
55,92 USD +1,41%+5,37%+4,70%1.32%
474,6 USD -0,02%+4,98%+1,37%1.32%
74,43 USD -0,83%-2,36%-4,92%1.21%
409,1 USD +0,49%-0,68%+8,78%1.20%
25,35 USD +0,08%+2,18%-14,90%1.19%
958,3 USD +0,26%+0,88%+15,64%1.18%
260,1 USD -0,77%-0,28%-1,55%1.16%
35,6 USD +1,31%+4,58%+10,87%1.15%
177,4 USD +3,55%+4,68%+4,46%1.14%
162,6 USD +0,68%+3,59%+10,96%1.13%
165,3 USD -0,71%+0,53%+16,09%1.13%
113,7 USD -0,30%+1,83%-9,45%1.11%
61,55 USD +1,48%+5,20%+4,45%1.08%
163,6 USD +1,41%-0,42%+13,14%1.04%
303,7 USD +0,52%-2,07%-2,62%1.01%
234,7 USD +0,42%+2,48%-14,29%0.98%
33ff7207dfff31d46c984f46a3e.-l5ADFJ4DqlSWT4zupb3_0lS__cLRu4ZAIQFaioh548.vTl2WjpVedEQCGpwwPzPnXgdrYdhDtlwX9ZBOnlVoe60MgJ8Cxt-4R8rTQ

Beschrijving

ISIN-code US92647N6673
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Victory Dividend Accelerator Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-04-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 238 M€
Volume 1 maand 242 M€
AuM 3 months 241 M€
AuM 6 months 228 M€
AuM 12 months 209 M€
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