Samenstelling VictoryShares Free Cash Flow ETF - USD

ETF

VFLO

US92647X8305

Beurs gesloten - Nasdaq 22:15:00 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,82 USD -0,87% Intraday-grafiek van VictoryShares Free Cash Flow ETF - USD -0,42% +8,74%

Samenstelling van de VictoryShares Free Cash Flow ETF - USD

Gewicht
333,3 USD -0,26%-1,42%+11,30%4.14%
68,93 USD -0,07%-1,26%-7,11%3.53%
109,1 USD -0,85%-3,23%+9,13%3.43%
152,6 USD -0,18%-2,25%+2,29%3.35%
534,8 USD -0,73%-0,77%+13,41%3.30%
155,1 USD +0,04%+0,70%+4,07%3.09%
60,22 USD -1,33%-2,53%-23,73%2.95%
124,6 USD +0,96%+1,26%-17,91%2.83%
78,64 USD -0,93%+0,96%+52,11%2.78%
215,3 USD -1,14%+4,22%+48,88%2.59%
104,4 USD -1,84%+14,93%-7,16%2.57%
87,59 USD -0,92%+2,96%+127,39%2.43%
109,4 USD -1,35%-2,33%-5,76%2.36%
118,2 USD -0,72%-1,62%-2,24%2.32%
57,74 USD -0,35%-8,12%-19,71%2.19%
100,2 USD -0,41%+1,72%-0,60%2.12%
48,72 USD -2,89%-3,41%+21,10%2.11%
114,1 USD -1,20%+2,29%+10,53%2.10%
27,3 USD -1,37%-2,05%+13,00%2.10%
59,5 USD -2,03%-2,89%-17,61%2.04%
45,56 USD -0,44%-2,63%+0,57%2.00%
142,8 USD -0,47%+1,83%-6,05%1.99%
176,6 USD -2,54%-0,18%+19,13%1.97%
590 USD -0,19%+0,52%+27,42%1.95%
106,7 USD -0,35%-0,88%+9,29%1.89%
136,8 USD -0,66%-0,95%+2,72%1.80%
232,5 USD +0,13%-1,25%+13,22%1.78%
186 USD -2,30%-2,28%+19,92%1.71%
119,3 USD -1,21%+1,90%+16,08%1.67%
122 USD -0,55%-0,48%+2,42%1.66%
358,9 USD +0,23%+2,03%-21,60%1.63%
41,81 USD -1,30%-3,62%+13,58%1.59%
307 USD -0,36%-0,81%-15,02%1.55%
7.602 USD -0,73%+1,40%+8,60%1.48%
62,11 USD -0,93%+4,99%-1,08%1.43%
137,5 USD -0,47%-1,31%+29,55%1.42%
301,6 USD -6,13%+3,11%+49,48%1.41%
126,2 USD -0,89%+4,29%+43,11%1.37%
35,46 USD -0,25%-0,25%+20,28%1.35%
262,2 USD -2,45%-2,22%-9,21%1.29%
74,9 USD -1,20%-2,08%-14,78%1.25%
50,84 USD -0,66%-2,32%-14,48%1.25%
32,92 USD -2,52%-3,40%-8,93%1.23%
277,1 USD -0,85%-3,44%-0,93%1.19%
31,09 USD -1,71%-1,74%-9,04%1.19%
26,73 USD -1,51%-3,08%+4,74%1.18%
167,6 USD -0,23%+1,21%-6,37%1.12%
45,81 USD -2,18%-3,82%+4,30%1.09%
119,5 USD -1,34%+4,92%-6,22%0.95%
5522c73904d589530b0a7378366784d.XqTSG9X1Jet9Ua71vdIwqsNJr0NzV7-QLiK3nrmpzjU.EfGNK7axQ48JHema6edD5aZxwABBB_TDdEfD7NbtrwMQ4p9Zo7BR2hgS2Q

Beschrijving

ISIN-code US92647X8305
Totalekostenratio (TER) 0.66%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Victory U.S. Large Cap Free Cash Flow GTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-06-2023
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 364 M€
Volume 1 maand 285 M€
AuM 3 months 160 M€
AuM 6 months 91 M€
AuM 12 months 2 M€
  1. Beurs
  2. ETF
  3. Koers VFLO
  4. Samenstelling VictoryShares Free Cash Flow ETF - USD