Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
49,05 USD | +0,10% | +1,28% | +6,17% |
Samenstelling van de VictoryShares International Value Momentum ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
2.642 JPY | -0,25% | +2,80% | +17,94% | 0.22% | ||
5.573 JPY | -0,46% | -3,28% | +12,97% | 0.21% | ||
969,5 JPY | -0,35% | +0,07% | +35,31% | 0.21% | ||
399.000 KRW | -0,50% | -1,12% | -20,12% | 0.21% | ||
1.300 JPY | +0,89% | -9,25% | +57,69% | 0.21% | ||
1.346 JPY | +2,51% | -2,57% | -3,58% | 0.20% | ||
15.210 JPY | -2,62% | -13,09% | +27,49% | 0.20% | ||
1.083 JPY | +1,64% | +4,64% | +41,11% | 0.20% | ||
572,4 JPY | +2,60% | -1,31% | +3,28% | 0.20% | ||
14.610 JPY | -4,29% | -3,02% | +27,04% | 0.19% | ||
51.970 JPY | -1,40% | +2,69% | +48,57% | 0.18% | ||
1.644 JPY | +2,75% | -4,20% | +7,91% | 0.18% | ||
2.283 JPY | +1,53% | +5,45% | +13,21% | 0.18% | ||
2.619 JPY | +1,65% | +0,92% | +2,75% | 0.18% | ||
2.390 JPY | -0,15% | +1,25% | +25,47% | 0.18% | ||
5.295 JPY | +1,51% | -7,11% | -32,25% | 0.17% | ||
46.050 KRW | -1,81% | -0,22% | -26,20% | 0.16% | ||
8.386 JPY | -4,16% | +19,66% | +89,81% | 0.16% | ||
6.184 JPY | +1,00% | +4,28% | -16,31% | 0.15% | ||
95.000 KRW | -3,26% | -6,22% | -26,58% | 0.13% | ||
96.000 KRW | -2,34% | +0,84% | -12,09% | 0.12% | ||
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