Samenstelling VictoryShares International Volatility Wtd ETF - USD

ETF

CIL

US92647N8406

Beurs gesloten - Nasdaq 22:15:00 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,62 USD +0,45% Intraday-grafiek van VictoryShares International Volatility Wtd ETF - USD +2,23% +4,63%

Samenstelling van de VictoryShares International Volatility Wtd ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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