Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
43,65 USD | -0,26% | +1,20% | +4,69% |
Samenstelling van de VictoryShares International Volatility Wtd ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |