VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 49,02 USD | -0,57% |
|
-1,65% | +6,10% |
Samenstelling van de VictoryShares International Value Momentum ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 47,81 EUR | -0,62% | -4,57% | +29,55% | 0.46% | ||
| 27,16 EUR | -0,15% | -12,78% | +2,65% | 0.46% | ||
| 37,06 EUR | +0,11% | -3,34% | +0,98% | 0.46% | ||
| 36,14 EUR | +0,54% | -0,37% | +47,14% | 0.46% | ||
| 26,99 AUD | 0,00% | +3,69% | -7,00% | 0.46% | ||
| 150.100 KRW | -0,92% | -7,80% | -15,67% | 0.45% | ||
| 4.446 JPY | +0,36% | +1,16% | +21,98% | 0.45% | ||
| 1.140 DKK | +2,38% | -0,65% | +22,16% | 0.45% | ||
| 5.565 JPY | +0,83% | +0,05% | +6,28% | 0.43% | ||
| 9,15 EUR | -1,27% | -10,12% | -40,80% | 0.43% | ||
| 10,83 CAD | 0,00% | +1,31% | +35,04% | 0.42% | ||
| 3.560 JPY | -0,45% | 0,00% | +13,67% | 0.42% | ||
| 6,482 EUR | -0,77% | +0,19% | +35,58% | 0.42% | ||
| 11.515 DKK | +1,81% | +1,59% | -5,15% | 0.41% | ||
| 38,38 EUR | -0,95% | -8,75% | +1,11% | 0.41% | ||
| 83,9 EUR | -3,05% | -2,80% | +5,77% | 0.41% | ||
| 152,8 JPY | -1,10% | -2,49% | -11,32% | 0.41% | ||
| 15,57 EUR | +0,13% | +3,39% | +44,70% | 0.40% | ||
| 440,4 GBX | +2,90% | +3,26% | +46,95% | 0.39% | ||
| 1.463 JPY | -1,65% | -1,51% | -0,91% | 0.39% | ||
| 7,98 HKD | -2,21% | 0,00% | -26,65% | 0.39% | ||
| 6.878 JPY | +1,54% | -5,18% | +1,18% | 0.39% | ||
| 16.600 KRW | -1,19% | -7,83% | -15,22% | 0.39% | ||
| 9,45 HKD | -4,93% | +3,62% | -22,03% | 0.38% | ||
| 1,91 EUR | -0,86% | +0,34% | +71,65% | 0.38% | ||
| 4.134 JPY | +0,78% | -0,60% | +1,97% | 0.38% | ||
| 4.782 JPY | -0,17% | +0,65% | +14,59% | 0.38% | ||
| 2.914 JPY | +0,60% | +3,31% | +4,24% | 0.38% | ||
| 8,31 EUR | -0,60% | -2,24% | +32,11% | 0.37% | ||
| 4.169 JPY | -0,50% | +1,51% | -2,41% | 0.37% | ||
| 1.858 JPY | +0,70% | +0,13% | -9,69% | 0.36% | ||
| 7.679 JPY | +0,52% | -0,30% | -4,18% | 0.35% | ||
| 16.275 JPY | -0,09% | -1,30% | -0,46% | 0.35% | ||
| 4.429 JPY | +1,82% | +0,75% | +22,35% | 0.35% | ||
| 200.000 KRW | +1,16% | +7,93% | +41,34% | 0.35% | ||
| 3.924 JPY | +2,03% | -0,68% | -0,28% | 0.34% | ||
| 20,2 HKD | +0,75% | +0,50% | +49,85% | 0.34% | ||
| 5.846 JPY | -0,29% | +0,60% | +11,18% | 0.33% | ||
| 1.458 JPY | +0,80% | -3,09% | +15,72% | 0.33% | ||
| 3.431 JPY | +0,09% | 0,00% | +21,48% | 0.32% | ||
| 6.230 JPY | -1,91% | -5,46% | +17,79% | 0.32% | ||
| 3.175 JPY | +1,41% | +14,87% | +71,75% | 0.32% | ||
| 3.460 JPY | -0,49% | -0,80% | +17,49% | 0.32% | ||
| 1.016 JPY | -0,83% | -0,78% | +7,31% | 0.32% | ||
| 3.995 JPY | -0,25% | +4,23% | +25,95% | 0.31% | ||
| 3.544 JPY | +1,23% | +2,34% | +5,82% | 0.30% | ||
| 4.054 JPY | +0,32% | -1,36% | -17,62% | 0.30% | ||
| 3.562 JPY | -0,67% | -0,61% | +31,63% | 0.30% | ||
| 4.787 JPY | -1,22% | -0,75% | -10,39% | 0.30% | ||
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 |
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€ |
- Beurs
- ETF
- Koers UIVM
- Samenstelling VictoryShares International Value Momentum ETF - USD