Samenstelling VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

ETF

CFO

US92647N7820

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
63,45 USD +0,01% Intraday-grafiek van VictoryShares US 500 Enhanced Volatility Wtd ETF - USD +1,87% +4,56%

Samenstelling van de VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

Gewicht
61,74 USD 0,00%+2,61%+4,77%0.40%
273,1 USD -0,91%+0,40%-7,90%0.39%
284,4 USD -0,17%-1,46%+9,53%0.34%
60,16 USD -0,08%+1,06%+14,48%0.34%
38,16 USD -0,55%+1,01%+3,19%0.34%
240,9 USD +0,47%+0,73%+17,29%0.34%
175,6 USD -0,62%+0,83%+3,38%0.34%
210,1 USD -1,22%+1,46%+17,31%0.34%
191,9 USD -0,85%+1,14%+16,38%0.33%
91,01 USD +1,93%+4,45%+14,18%0.33%
274,5 USD -0,23%+1,76%+5,44%0.32%
161,3 USD -0,78%+1,99%+10,07%0.32%
141,8 USD +0,15%+2,36%+8,50%0.32%
167,1 USD -1,05%-7,96%+2,19%0.31%
729,2 USD +1,01%+2,77%+10,47%0.31%
461,3 USD -0,75%-0,56%+1,78%0.31%
135,2 USD -0,87%+6,63%+11,30%0.31%
666,2 USD +0,15%+0,75%+10,55%0.30%
96,36 USD -0,06%+3,21%+2,72%0.30%
70,61 USD -0,27%+3,67%-2,51%0.30%
125 USD +0,70%+4,07%+17,76%0.30%
143,4 USD +0,29%+2,82%+11,60%0.30%
27,02 USD -1,03%0,00%-0,30%0.30%
156,1 USD -0,28%+2,36%-4,99%0.30%
57,73 USD -1,23%+0,61%+3,26%0.30%
33,72 USD -0,35%+7,05%+1,20%0.30%
97,71 USD -1,33%-0,54%+0,69%0.30%
95,02 USD -1,11%+1,33%+1,00%0.29%
462,4 USD +0,07%+1,54%+8,42%0.28%
131,7 USD -0,09%+0,37%+2,55%0.28%
164 USD -0,05%+1,00%+2,26%0.28%
92,93 USD -1,25%+1,26%+2,15%0.28%
346,5 USD -0,73%+2,01%+10,66%0.28%
73,17 USD -0,12%+8,67%+26,57%0.28%
193,4 USD +0,22%-0,42%-7,75%0.28%
109,5 USD -1,46%+0,88%-0,67%0.28%
448,8 USD +0,55%+1,91%-0,52%0.28%
31,08 USD -0,61%+1,50%+8,44%0.28%
71,32 USD -0,92%+1,77%-4,56%0.28%
198 USD -1,75%-2,20%+4,48%0.28%
18,68 USD -0,64%-0,85%+5,90%0.28%
17,03 USD -0,23%+1,07%-5,55%0.28%
53,96 USD -1,91%-1,39%-12,84%0.28%
134,3 USD -0,86%+4,53%-2,63%0.28%
73,21 USD -1,56%+1,47%+4,41%0.28%
75,46 USD -1,24%-0,24%+8,44%0.28%
77,07 USD 0,00%+0,44%+5,39%0.27%
146,1 USD -0,46%-1,20%-6,76%0.27%
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ETF Ratings

Beschrijving

ISIN-code US92647N7820
Totalekostenratio (TER) 0.39%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-07-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 432 M€
Volume 1 maand 430 M€
AuM 3 months 450 M€
AuM 6 months 534 M€
AuM 12 months 690 M€
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  4. Samenstelling VictoryShares US 500 Enhanced Volatility Wtd ETF - USD