Samenstelling VictoryShares International Value Momentum ETF - USD

ETF

UIVM

US92647N5501

Vertraagde tijd Nasdaq 21:03:39 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,29 USD +0,49% Intraday-grafiek van VictoryShares International Value Momentum ETF - USD +1,23% +6,69%

Samenstelling van de VictoryShares International Value Momentum ETF - USD

Gewicht
49,85 EUR +1,01%+3,55%+35,08%0.46%
31,24 EUR -1,33%-0,45%+18,07%0.46%
38,2 EUR -0,73%-2,20%+4,09%0.46%
36,42 EUR +1,51%+0,91%+48,26%0.46%
25,81 AUD -0,92%-1,94%-11,06%0.46%
162.800 KRW +0,62%+1,43%-8,54%0.45%
4.349 JPY -0,59%+1,07%+19,31%0.45%
1.130 DKK -2,75%+1,62%+21,09%0.45%
5.627 JPY -0,88%-2,53%+7,47%0.43%
9,848 EUR +0,49%+6,05%-36,28%0.43%
10,58 CAD +2,03%+13,78%+31,80%0.42%
3.600 JPY -0,28%-1,83%+14,94%0.42%
6,402 EUR +2,83%+0,91%+33,91%0.42%
11.435 DKK +1,73%+12,72%-5,81%0.41%
41,15 EUR +1,66%+9,94%+8,40%0.41%
81,2 EUR -1,72%-3,43%+2,37%0.41%
159,5 JPY -0,44%-6,40%-7,43%0.41%
14,32 EUR +3,21%+0,95%+33,13%0.40%
419,6 GBX -0,26%+0,29%+40,01%0.39%
1.490 JPY +1,02%-0,80%+0,91%0.39%
7,98 HKD -3,62%-10,24%-26,65%0.39%
7.320 JPY -4,05%-0,33%+7,68%0.39%
18.010 KRW -2,96%+17,64%-8,02%0.39%
9,12 HKD -2,46%+3,17%-24,75%0.38%
1,874 EUR +0,38%-0,40%+68,33%0.38%
4.205 JPY +2,51%+1,94%+3,72%0.38%
4.752 JPY +3,28%+4,81%+13,87%0.38%
2.869 JPY +1,68%+0,56%+2,61%0.38%
8,16 EUR +1,12%+0,25%+29,73%0.37%
4.165 JPY +0,68%-6,13%-2,50%0.37%
1.872 JPY +0,27%-1,45%-9,04%0.36%
7.810 JPY -1,43%-2,58%-2,55%0.35%
16.800 JPY +2,13%+2,72%+2,75%0.35%
4.392 JPY +0,71%+2,69%+21,33%0.35%
185.300 KRW +0,82%+6,99%+30,95%0.35%
4.044 JPY +9,74%+9,80%+2,77%0.34%
20,1 HKD +0,50%+6,91%+49,11%0.34%
5.521 JPY +1,30%+1,69%+5,00%0.33%
1.490 JPY -1,88%-1,65%+18,30%0.33%
3.458 JPY +1,89%+1,32%+22,44%0.32%
6.641 JPY +0,23%+4,06%+25,56%0.32%
2.804 JPY -2,20%-0,94%+51,70%0.32%
3.492 JPY -0,88%+0,32%+18,57%0.32%
1.029 JPY +0,59%+0,10%+8,68%0.32%
3.848 JPY -1,66%+2,12%+21,31%0.31%
3.497 JPY +1,16%-1,47%+4,42%0.30%
4.061 JPY +0,87%-3,54%-17,48%0.30%
3.295 JPY +0,37%+1,51%+21,77%0.30%
4.798 JPY -3,38%-5,81%-10,18%0.30%
2730.gyzEdEbU9DFqKOnUtuA_V3Cv8gHOVSHkgt2CD6df3r4.rnqIGSWFrFAQSbmgjrpoGAWdnWnjBBed7Y7zV8ULs93sHOkgcZmQAlxioA

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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