Samenstelling VictoryShares Emerging Markets Value Momentum ETF - USD

ETF

UEVM

US92647N5436

Beurs gesloten - Nasdaq 22:15:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,19 USD +0,50% Intraday-grafiek van VictoryShares Emerging Markets Value Momentum ETF - USD +1,43% +8,10%

Samenstelling van de VictoryShares Emerging Markets Value Momentum ETF - USD

Gewicht
230,2 ZAR +0,64%+1,57%+13,13%0.70%
4,47 HKD +6,18%+9,56%+19,84%0.70%
9.550 HUF +0,79%+2,96%+9,14%0.70%
5,09 HKD +5,38%+10,17%+24,45%0.69%
165 TWD +1,23%+3,77%-19,12%0.69%
588 TWD -0,68%-7,26%+13,73%0.68%
40,6 ZAR +0,74%+0,47%-3,79%0.67%
8,85 HKD +4,61%+14,79%+24,65%0.66%
17,38 HKD +5,46%+8,90%+57,43%0.66%
58,7 CLP +0,55%+4,00%+3,00%0.65%
1.024 INR +2,43%-2,79%+19,91%0.64%
60,59 ZAR -0,16%+1,51%-16,08%0.64%
513,8 INR +0,50%-7,88%+24,46%0.63%
19,66 HKD +3,69%+5,70%+8,98%0.63%
6,74 HKD -0,15%+2,43%-10,37%0.63%
25,3 TWD +1,61%+0,40%-16,91%0.63%
22,65 TWD +7,09%+5,35%+4,62%0.62%
10,28 HKD +4,47%+11,38%+10,78%0.62%
223,4 HKD -1,06%-0,71%+4,20%0.62%
380 TWD -1,94%-1,30%+7,19%0.61%
40,4 TWD +1,00%-2,06%-15,83%0.61%
24,62 BRL +11,30%+3,19%-1,16%0.60%
7,68 HKD +4,63%+8,17%+48,84%0.60%
417,6 INR -0,10%-13,07%+9,16%0.60%
60,6 TWD +9,98%+20,24%+18,13%0.60%
41,58 BRL +7,34%+4,24%+11,65%0.60%
18,12 HKD +3,19%+4,02%+42,45%0.60%
37,6 TWD +4,74%-0,27%+19,55%0.59%
13,84 BRL -6,36%-2,88%-29,60%0.58%
73,32 EGP +0,29%+0,14%+0,92%0.58%
11,7 HKD +2,45%+14,48%+49,04%0.57%
5,89 HKD +5,56%+16,17%+14,81%0.56%
6,22 HKD +3,32%+7,43%-4,01%0.56%
28,29 BRL -0,84%-1,05%-3,48%0.56%
847,6 INR +3,87%-11,89%-8,99%0.55%
5,09 HKD +4,73%+4,73%+22,95%0.55%
21,5 HKD +3,61%+10,71%+5,13%0.54%
4,97 MYR 0,00%+3,76%+95,67%0.54%
4,3 HKD +0,23%0,00%+9,41%0.54%
3,4 MYR -0,29%+4,29%+79,89%0.53%
11,56 HKD +4,90%+6,84%+14,23%0.53%
86 TWD +1,18%-8,02%+1,30%0.52%
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Beschrijving

ISIN-code US92647N5436
Totalekostenratio (TER) 0.56%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory Emerging Market Value Momentum Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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