Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,62 USD | +0,45% |
|
+2,23% | +4,63% |
Samenstelling van de VictoryShares International Volatility Wtd ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3,671 EUR | +0,27% | +0,77% | +17,74% | 0.44% | ||
15,14 SGD | 0,00% | -0,59% | +16,46% | 0.38% | ||
37,13 SGD | -0,62% | -2,67% | +22,25% | 0.38% | ||
9.448 GBX | -0,36% | +2,32% | +1,88% | 0.37% | ||
23,81 EUR | +0,04% | +0,72% | +9,47% | 0.35% | ||
23,39 EUR | 0,00% | -0,47% | +22,43% | 0.34% | ||
4.409 GBX | +0,07% | +0,89% | +16,03% | 0.34% | ||
476 CHF | -0,94% | +0,08% | +8,28% | 0.34% | ||
58,4 EUR | +0,07% | +1,00% | -0,48% | 0.34% | ||
9,958 EUR | -0,30% | +1,30% | -3,36% | 0.34% | ||
67,55 EUR | -0,37% | +0,67% | -5,15% | 0.33% | ||
51,36 CAD | +0,08% | +1,28% | +12,58% | 0.33% | ||
2.044 JPY | +0,22% | -2,13% | +16,17% | 0.33% | ||
151,1 CAD | -0,27% | +1,11% | +12,76% | 0.32% | ||
69,42 CAD | +0,59% | +3,63% | +1,02% | 0.31% | ||
3,89 AUD | +1,57% | +1,83% | -1,77% | 0.31% | ||
135,8 EUR | -0,77% | -1,45% | +0,11% | 0.31% | ||
263,2 EUR | -0,75% | +1,27% | +8,78% | 0.31% | ||
12,16 EUR | 0,00% | +1,38% | +18,35% | 0.31% | ||
30,04 AUD | +0,87% | +1,18% | +15,93% | 0.30% | ||
78,4 EUR | -0,57% | -0,70% | -21,30% | 0.30% | ||
2.124 JPY | +0,74% | -0,09% | +2,83% | 0.30% | ||
133,8 AUD | +1,01% | +4,05% | +19,63% | 0.30% | ||
47,11 EUR | +0,94% | +3,79% | +28,26% | 0.30% | ||
2.178 GBX | +0,23% | +1,16% | +1,49% | 0.29% | ||
13,7 EUR | +0,48% | +2,32% | +6,56% | 0.29% | ||
4.395 JPY | +0,48% | -1,21% | +20,60% | 0.29% | ||
7,46 EUR | 0,00% | +2,05% | -1,24% | 0.29% | ||
2.782 GBX | -0,89% | -1,82% | +8,21% | 0.29% | ||
49,22 CAD | +0,55% | +2,07% | +3,19% | 0.29% | ||
32 EUR | -0,56% | +1,17% | +8,51% | 0.28% | ||
92,62 CHF | -0,56% | +0,06% | -5,01% | 0.28% | ||
70,96 AUD | +1,31% | +6,83% | +24,46% | 0.28% | ||
6,741 EUR | 0,00% | +1,38% | +0,16% | 0.28% | ||
54,43 CAD | +0,70% | +1,66% | -0,15% | 0.28% | ||
121,4 SEK | -0,53% | -0,94% | -2,62% | 0.28% | ||
28,52 AUD | +1,21% | +3,62% | +24,52% | 0.28% | ||
128,8 CAD | -0,05% | -0,97% | +34,89% | 0.28% | ||
11,77 EUR | -0,51% | +0,26% | -0,84% | 0.27% | ||
5,824 EUR | -1,69% | +0,31% | +10,98% | 0.27% | ||
38,24 EUR | -0,16% | +5,05% | +15,81% | 0.27% | ||
168,9 CAD | +1,65% | +7,21% | +1,43% | 0.27% | ||
2.464 GBX | -0,28% | +1,11% | +4,10% | 0.27% | ||
14,01 EUR | 0,00% | -0,71% | -8,70% | 0.27% | ||
190,1 EUR | -0,42% | +2,01% | +1,93% | 0.27% | ||
79,82 CAD | +1,97% | +4,78% | -6,77% | 0.27% | ||
62,3 EUR | -1,55% | -1,46% | +1,14% | 0.27% | ||
35 EUR | -0,11% | +0,37% | +7,83% | 0.27% | ||
924,4 GBX | -0,54% | -0,58% | -12,63% | 0.27% | ||
Beschrijving
ISIN-code | US92647N8406 |
---|---|
Totalekostenratio (TER) | 0.58% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Nasdaq Victory International 500 Volatility Weighted NTR Index - USD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
20-08-2015
|
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 88 M€ |
---|---|
Volume 1 maand | 86 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 80 M€ |