Samenstelling VictoryShares Emerging Markets Value Momentum ETF - USD

ETF

UEVM

US92647N5436

Beurs gesloten - Nasdaq 22:15:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
48,75 USD +1,16% Intraday-grafiek van VictoryShares Emerging Markets Value Momentum ETF - USD +2,20% +9,35%

Samenstelling van de VictoryShares Emerging Markets Value Momentum ETF - USD

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%
5bdb67c999d80a00939c3875cf6.-uUTQ_60Jg4FlSCZW226Wq-ITNb5O5xfGgqP-Rn2K3Y.s9UrF7PYQX98-haoGCvsbsm6Gbm9Vu0cfn71sluAcSmZvXEkqcJSZjPYYQ

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

Distributie

Individuele belegger

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€
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