Samenstelling VictoryShares International Value Momentum ETF - USD

ETF

UIVM

US92647N5501

Beurs gesloten - Nasdaq 22:15:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,05 USD +0,10% Intraday-grafiek van VictoryShares International Value Momentum ETF - USD +1,28% +6,17%

Samenstelling van de VictoryShares International Value Momentum ETF - USD

Gewicht
1.458 JPY -2,31%-9,41%+26,53%0.29%
1.969 JPY -0,76%-1,40%+8,10%0.28%
3,08 HKD +0,65%+6,94%-11,24%0.28%
9.124 JPY +0,22%+2,46%+32,65%0.28%
5.097 JPY +1,55%+6,99%+12,84%0.28%
883,7 JPY -0,74%-4,73%+38,61%0.28%
4.131 JPY -1,46%-3,39%+34,27%0.28%
4.467 JPY -0,33%+0,63%+6,67%0.27%
3.068 JPY -0,26%+2,13%+27,25%0.27%
2.475 JPY -1,49%-2,71%+17,20%0.27%
1.084 JPY -7,03%-6,63%+14,21%0.27%
2.994 JPY -0,61%+3,08%+19,51%0.27%
14.510 JPY +1,50%-1,09%+42,67%0.27%
1.908 JPY +13,78%+8,71%+56,07%0.27%
915,3 JPY +1,52%+1,40%+5,88%0.27%
2.228 JPY -1,63%-1,72%-10,75%0.27%
793 JPY +11,06%+12,64%+41,83%0.26%
1.528 JPY +1,13%-2,21%-9,37%0.26%
1.468 JPY +5,46%+2,80%+16,63%0.26%
2.342 JPY -1,56%-3,80%+30,41%0.26%
4.761 JPY +2,70%+10,48%+8,81%0.26%
4.628 JPY +0,59%-0,09%+25,49%0.26%
3.292 JPY +2,91%-3,46%+27,30%0.26%
5.920 JPY -1,68%+0,61%+8,77%0.26%
3.376 JPY +0,09%-2,62%+49,81%0.26%
1.602 JPY +0,06%+2,76%+32,23%0.25%
2.698 JPY -9,48%-9,72%+14,34%0.25%
1.742 JPY -0,83%-1,83%+18,76%0.25%
4.684 JPY -0,62%+3,01%+24,18%0.25%
5.592 JPY +1,45%-4,92%+15,91%0.24%
5.320 JPY -1,34%-1,75%+26,85%0.24%
1.953 JPY +0,75%-0,31%+7,57%0.24%
937,9 JPY -0,40%-4,64%+26,92%0.24%
871,2 JPY +1,07%+4,15%+35,20%0.24%
2.782 JPY +1,16%-2,50%+39,29%0.24%
2.087 JPY +1,04%-6,31%-22,78%0.24%
1.292 JPY -0,62%-0,73%+26,90%0.24%
3.382 JPY +0,48%-6,06%+30,52%0.24%
4.212 JPY -0,40%-1,54%+32,24%0.24%
3.364 JPY +1,69%-2,72%+4,12%0.23%
2.547 JPY -0,27%-4,63%+19,68%0.23%
10.865 JPY +0,88%-4,74%+30,06%0.23%
1.314 JPY +2,14%-4,82%+21,28%0.23%
3.623 JPY +0,47%-1,01%+21,09%0.23%
6.900 JPY +0,07%-4,54%+2,72%0.23%
9.520 JPY -1,56%-6,05%+14,55%0.23%
2.383 JPY -1,39%-5,46%+27,22%0.23%
2.996 JPY -0,84%+2,83%+34,46%0.23%
7.762 JPY -1,45%+0,22%+46,51%0.23%
2.313 JPY +0,15%-1,15%+5,74%0.23%
9000243.JoUVT4Gy-MvguWMEf1MVRm9nqeRybfp1O_f6bF6rh5o.cPFRA_nmgPrXyww2KCB9IQYg05M5J6k-eLC5PAjY7-t5xEJ6xYSOr7KJKg

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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