Samenstelling VictoryShares International Value Momentum ETF - USD

ETF

UIVM

US92647N5501

Vertraagde tijd Nasdaq 19:33:18 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,78 USD +0,90% Intraday-grafiek van VictoryShares International Value Momentum ETF - USD +2,17% +7,74%

Samenstelling van de VictoryShares International Value Momentum ETF - USD

Gewicht
102,9 EUR -0,82%+1,73%+2,10%0.64%
246.500 KRW +0,61%+1,86%+21,13%0.64%
4,152 EUR +0,44%-0,86%+17,49%0.63%
2,012 EUR +1,80%+5,26%+8,23%0.62%
67,47 EUR -1,24%+0,36%+9,53%0.62%
41,45 HKD -1,19%+4,67%-0,96%0.61%
25,62 EUR +1,18%+1,34%+3,81%0.61%
78.300 KRW -0,13%-3,69%-0,25%0.61%
35,2 HKD -0,71%+2,47%-10,20%0.60%
3,727 EUR +0,65%+3,72%+40,99%0.60%
93.000 KRW -0,11%+5,32%+34,59%0.60%
47.500 KRW -0,52%+2,70%+18,31%0.60%
14,68 EUR -0,94%+0,27%+9,18%0.60%
102,3 EUR -0,78%+0,29%+1,99%0.59%
39,4 EUR +1,65%+11,43%+43,06%0.59%
25,68 EUR -0,47%+3,97%-10,08%0.59%
69,05 EUR +0,88%+0,51%+6,81%0.59%
69,3 HKD -0,43%+0,73%+4,84%0.59%
23,75 CAD +6,89%+2,11%+10,11%0.59%
47,12 EUR -0,55%+3,93%+18,48%0.58%
23,88 EUR -1,00%+1,14%-6,99%0.58%
22,5 EUR +2,60%+2,04%+50,65%0.58%
144,2 GBX +3,41%+7,53%+2,49%0.57%
15,67 EUR -6,11%-1,54%+15,31%0.57%
113.900 KRW -0,35%-1,56%+13,90%0.57%
21,19 AUD -0,61%-6,49%-9,44%0.56%
1.916 JPY -0,39%+0,92%+8,92%0.56%
6,68 SGD -1,47%-0,45%-5,52%0.55%
77,85 HKD -0,19%+3,52%-7,82%0.54%
27,44 EUR +0,66%+9,96%+14,19%0.53%
10,2 EUR +3,03%-0,87%+24,00%0.52%
298,7 NOK -3,35%-1,97%-7,28%0.52%
76,1 GBX +3,85%+12,67%+11,00%0.52%
25,25 EUR +0,64%+3,70%+19,75%0.52%
5,69 HKD -2,40%-1,04%+12,90%0.51%
8,76 HKD +1,04%+1,62%+3,18%0.51%
535,2 GBX -2,44%-0,41%-4,46%0.51%
275,8 GBX +0,69%+3,65%+1,25%0.51%
61.400 KRW -3,46%+5,68%+41,47%0.50%
28,72 EUR +0,24%+0,84%+2,32%0.50%
90,56 EUR -1,23%-2,71%+0,89%0.50%
24,9 HKD -0,99%+1,63%+3,53%0.49%
165,8 EUR +4,77%+7,59%+15,09%0.49%
614,6 GBX +0,52%+1,52%+8,32%0.48%
157 GBX +0,22%+1,88%-12,15%0.48%
79.600 KRW -2,45%+7,71%+47,13%0.47%
0,2428 EUR +2,23%+9,22%-17,47%0.47%
80.500 KRW -0,62%+1,26%-6,29%0.46%
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Beschrijving

ISIN-code US92647N5501
Totalekostenratio (TER) 0.42%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory International Value Momentum Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 219 M€
Volume 1 maand 228 M€
AuM 3 months 215 M€
AuM 6 months 206 M€
AuM 12 months 232 M€
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