Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
48,75 USD | +1,16% | +2,20% | +9,35% |
Samenstelling van de VictoryShares Emerging Markets Value Momentum ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
18,56 HKD | +1,42% | +8,03% | +9,98% | 0.52% | ||
6,54 HKD | 0,00% | +11,60% | +10,47% | 0.52% | ||
54 TWD | -2,00% | -4,59% | +15,38% | 0.51% | ||
10,28 HKD | +1,18% | +10,31% | -6,96% | 0.51% | ||
52,74 PLN | +0,65% | -0,83% | +11,57% | 0.51% | ||
5,2 HKD | +0,78% | +8,63% | +5,31% | 0.50% | ||
17,02 HKD | +2,65% | +1,22% | +27,15% | 0.50% | ||
8,52 HKD | +3,15% | +9,84% | +93,44% | 0.50% | ||
7,43 HKD | -0,93% | 0,00% | -45,81% | 0.48% | ||
137,4 HKD | +0,15% | +18,07% | +25,87% | 0.48% | ||
279 TWD | -2,96% | -7,00% | +2,57% | 0.48% | ||
105 TWD | 0,00% | +5,63% | -10,26% | 0.46% | ||
217 TWD | -3,56% | +7,69% | +11,28% | 0.45% | ||
21,4 HKD | +3,63% | -0,48% | +34,79% | 0.45% | ||
3,28 HKD | -0,30% | +12,67% | -1,50% | 0.45% | ||
205,5 TWD | +6,20% | +13,85% | +43,21% | 0.45% | ||
18,98 HKD | -2,67% | +10,17% | +31,40% | 0.44% | ||
412 TWD | -0,96% | -3,29% | +7,85% | 0.41% | ||
740 TRY | +0,14% | +2,71% | +40,82% | 0.40% | ||
13,76 HKD | +3,93% | +11,26% | +30,57% | 0.40% | ||
1.250 TWD | +0,81% | +4,17% | +36,76% | 0.39% | ||
626 TWD | -1,88% | -5,44% | +86,03% | 0.38% | ||
274,5 TWD | +1,48% | +4,77% | +22,27% | 0.38% | ||
313 TWD | +1,95% | +7,19% | +17,67% | 0.37% | ||
1.335 TWD | +5,12% | -1,11% | -23,28% | 0.37% | ||
5,57 HKD | +3,15% | +6,30% | -15,09% | 0.37% | ||
2.520 TWD | -1,18% | -11,11% | -23,05% | 0.35% | ||
7,1 PLN | +1,34% | +13,67% | -18,18% | 0.35% | ||
111 TWD | -2,63% | -2,63% | +12,58% | 0.34% | ||
39 INR | -2,26% | -4,41% | +2,09% | 0.32% | ||
23,05 ZAR | +0,66% | +4,82% | -7,43% | 0.31% | ||
94,9 TRY | -1,86% | +1,23% | +56,99% | 0.30% | ||
237,3 TRY | +0,04% | +1,24% | +67,35% | 0.28% | ||
426 TRY | +0,29% | +2,04% | +41,65% | 0.28% | ||
1.145 TRY | -0,35% | -0,17% | +54,83% | 0.27% | ||
83,35 TRY | -0,77% | +1,34% | +48,57% | 0.27% | ||
52,35 TRY | -1,13% | +2,25% | +14,25% | 0.27% | ||
971 TRY | -0,87% | -0,05% | +36,38% | 0.26% | ||
30,68 TRY | -1,10% | -0,45% | +57,01% | 0.26% | ||
201,1 TRY | -1,80% | -80,44% | -69,03% | 0.26% | ||
13,39 TRY | -0,89% | -1,40% | +43,30% | 0.26% | ||
56 TRY | -3,11% | -7,05% | +53,34% | 0.26% | ||
182,7 TRY | +0,33% | +1,95% | +42,18% | 0.25% | ||
64,75 TRY | -2,26% | -1,37% | +42,18% | 0.25% | ||
314,2 TRY | -1,18% | -3,60% | +37,47% | 0.25% | ||
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 |
23-10-2017
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 170 M€ |
---|---|
Volume 1 maand | 164 M€ |
AuM 3 months | 157 M€ |
AuM 6 months | 154 M€ |
AuM 12 months | 156 M€ |
- Beurs
- ETF
- Koers UEVM
- Samenstelling VictoryShares Emerging Markets Value Momentum ETF - USD