Samenstelling VictoryShares Nasdaq Next 50 ETF - USD

ETF

QQQN

US92647X8065

Beurs gesloten - Nasdaq 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,66 USD -0,38% Intraday-grafiek van VictoryShares Nasdaq Next 50 ETF - USD -0,82% +1,88%

Samenstelling van de VictoryShares Nasdaq Next 50 ETF - USD

Gewicht
642,2 USD +5,04%+0,70%+1,81%3.49%
143,8 USD -1,55%-1,05%-24,87%2.78%
410,6 USD -2,08%-3,30%-16,21%2.75%
309,4 USD +0,98%+5,97%+9,32%2.69%
258,1 USD +0,85%+4,34%+20,04%2.69%
51,18 USD -0,14%+3,50%+17,33%2.62%
8,84 USD -2,21%+1,14%-62,32%2.58%
185,6 USD +0,23%+2,19%-9,91%2.43%
313,8 USD +0,61%+4,54%+14,52%2.42%
180,5 USD +0,03%+1,70%+3,17%2.41%
164,6 USD -1,74%-2,08%-17,58%2.38%
135,8 USD +0,58%+5,49%-10,53%2.34%
302,4 USD +0,28%+0,86%+17,06%2.24%
129,9 USD -3,16%-6,49%+10,01%2.21%
61,65 USD +0,05%+4,35%-14,27%2.14%
177,5 USD -1,45%-0,30%+3,02%2.13%
91,2 USD -0,93%+0,81%-5,41%2.10%
100,1 USD +0,64%-0,84%+13,50%2.10%
127,8 USD +1,32%-1,09%+6,69%2.08%
101,1 USD +1,83%+2,69%-10,05%2.08%
161 USD +0,12%+1,84%+5,37%2.07%
87,11 USD +0,67%+3,46%+2,04%2.06%
102,2 USD +0,42%+1,84%-13,65%2.06%
76,71 USD -0,62%+2,39%+7,36%1.98%
69,55 USD -0,53%-0,88%+32,81%1.96%
100,7 USD +0,85%-1,34%-7,21%1.92%
40,85 USD -0,87%-3,22%+15,89%1.90%
99,19 USD +0,98%+5,06%-16,71%1.85%
377,4 USD +0,64%+3,64%-5,35%1.78%
754,7 USD -0,94%-21,39%+165,50%1.75%
61,54 USD +0,92%+2,16%+0,70%1.75%
260,1 USD -0,77%-0,28%-1,55%1.74%
71,92 CHF -0,44%-0,11%-9,43%1.72%
54,44 USD +0,04%+8,64%+4,33%1.72%
51,74 USD +0,17%-1,86%-17,60%1.63%
28,27 USD +2,61%+12,41%-2,15%1.60%
206,3 USD -10,54%-9,68%-4,18%1.53%
59,51 USD -0,30%+1,74%+11,86%1.53%
50,37 USD +0,80%+4,03%-1,81%1.51%
43,28 USD +3,91%-9,66%-9,44%1.48%
3,48 USD -0,85%+8,41%+3,26%1.48%
27,98 USD +0,58%+1,34%-0,39%1.45%
94,02 USD +1,02%+4,54%+0,92%1.28%
32,05 USD -0,03%-0,65%-10,67%1.27%
24,56 USD -0,20%+1,70%+0,04%1.08%
31,71 USD 0,00%+4,10%+6,88%0.85%
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ETF Ratings

Beschrijving

ISIN-code US92647X8065
Totalekostenratio (TER) 0.31%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Q-50 GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-09-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 19 M€
Volume 1 maand 19 M€
AuM 3 months 77 M€
AuM 6 months 75 M€
AuM 12 months 89 M€
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