Samenstelling VictoryShares International Volatility Wtd ETF - USD

ETF

CIL

US92647N8406

Beurs gesloten - Nasdaq 22:15:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
43,65 USD -0,26% Intraday-grafiek van VictoryShares International Volatility Wtd ETF - USD +1,20% +4,69%

Samenstelling van de VictoryShares International Volatility Wtd ETF - USD

Gewicht
253.000 KRW +1,00%+2,64%+24,32%0.21%
42,05 HKD +0,12%+0,60%+0,48%0.21%
3.131 JPY -0,57%+13,28%+69,37%0.21%
149,3 SEK -0,95%-1,90%+7,71%0.21%
48,6 EUR -0,31%+0,60%+13,77%0.21%
104,6 EUR -1,55%-1,41%+24,58%0.21%
6,46 AUD +1,10%+2,22%+14,13%0.21%
18.010 JPY -0,99%+0,33%-4,61%0.21%
64,04 EUR -1,17%-2,08%-14,41%0.21%
7,66 AUD -0,52%-0,78%+0,79%0.20%
2.458 GBX -0,59%-0,24%+7,17%0.20%
1.416 JPY -3,61%-1,91%+22,85%0.20%
97,14 EUR -0,59%-5,32%+20,01%0.20%
871 DKK +1,90%+4,18%+13,01%0.20%
93,05 EUR -1,87%-9,62%-7,72%0.20%
130,8 SEK -0,59%-0,38%+4,87%0.20%
35 HKD -0,71%-0,99%-10,71%0.20%
20,62 EUR -0,96%+2,28%-10,50%0.20%
3.373 JPY +0,45%+1,50%+27,00%0.20%
17,86 AUD +1,08%+1,36%+20,59%0.20%
15,78 EUR 0,00%+0,83%+22,70%0.20%
188,8 AUD +0,15%+0,05%+4,21%0.20%
7.303 JPY -0,65%+2,40%+26,63%0.20%
12.321 GBX -0,35%+1,22%+16,23%0.20%
48,96 EUR +0,09%-2,06%+8,44%0.20%
89,98 EUR -0,02%-0,62%+0,27%0.20%
143,3 EUR -1,07%-4,02%-10,30%0.20%
53,44 CAD +0,93%+1,15%+3,25%0.20%
243,8 CHF -0,41%-2,21%-16,11%0.20%
232 EUR +0,30%-1,99%+27,57%0.20%
4.087 JPY -2,06%-1,64%+32,87%0.20%
9,56 EUR -0,67%-4,00%-6,41%0.20%
924,1 JPY +2,28%+4,12%+44,91%0.20%
14.815 JPY -0,80%+3,06%+45,67%0.20%
2.781 GBX -0,81%-3,10%+8,11%0.20%
65,65 EUR -0,59%+1,70%+1,36%0.20%
14,46 EUR -0,88%-4,31%-5,79%0.20%
4.611 JPY -1,26%+1,36%-12,19%0.20%
166,4 EUR -0,78%+0,36%+24,19%0.20%
208,8 EUR -0,24%+0,34%+14,98%0.20%
27,3 AUD +1,07%+4,88%-5,93%0.20%
27,16 SGD -1,06%-3,07%-8,74%0.20%
5.806 GBX -0,32%+5,23%-0,54%0.19%
186.200 KRW -0,43%-2,46%-7,59%0.19%
11.200 JPY +0,36%+2,24%+34,13%0.19%
214,8 SEK -0,99%-1,06%+5,66%0.19%
2.634 JPY -2,34%-2,79%+14,00%0.19%
3.388 JPY -1,43%-0,59%+30,79%0.19%
2.342 JPY +0,34%+6,40%+17,18%0.19%
14,59 EUR -0,24%-3,98%+30,21%0.19%
627e.w9Ap0BqMUyazfB2DUN2W8wEJOTtGYr1NLpEemw2UN-g.9oRMp2PWZ2ndHSvCMafHkU1GYA4LJ8x6ZdZO6lrXfZH7_Wencv5-ZdwrUA

ETF Ratings

Beschrijving

ISIN-code US92647N8406
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory International 500 Volatility Weighted NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-08-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 86 M€
Volume 1 maand 88 M€
AuM 3 months 84 M€
AuM 6 months 76 M€
AuM 12 months 81 M€
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  4. Samenstelling VictoryShares International Volatility Wtd ETF - USD
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