Samenstelling VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

ETF

CFO

US92647N7820

Beurs gesloten - Nasdaq 22:15:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,98 USD +0,27% Intraday-grafiek van VictoryShares US 500 Enhanced Volatility Wtd ETF - USD +2,24% +7,09%

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

Gewicht
219,6 USD +0,05%+3,47%+4,26%0.27%
207,7 USD +0,74%+3,15%-8,63%0.27%
133,5 USD -1,03%+2,02%-3,55%0.27%
99,53 USD +1,50%+0,63%-1,26%0.27%
127,6 USD -0,03%+4,02%+28,69%0.27%
310,2 USD -0,87%-0,37%+7,68%0.27%
180 USD 0,00%+2,41%+2,88%0.27%
44,9 USD +0,42%+3,01%+11,30%0.27%
107,3 USD +0,24%+1,13%+13,48%0.27%
559,9 USD +0,86%+5,87%+20,94%0.27%
208,1 USD +2,26%+5,34%+14,27%0.27%
121,3 USD -0,11%-0,29%-0,32%0.27%
46,63 USD -0,81%+1,11%+6,78%0.27%
28,68 USD -0,76%+0,49%+8,02%0.26%
86,5 USD -0,44%+11,54%-28,94%0.26%
171,2 USD +0,85%+1,73%-16,86%0.26%
208,5 USD -2,41%+0,39%-1,02%0.26%
230,3 USD +1,75%-2,23%-2,58%0.26%
29,7 USD -0,30%+0,85%+3,96%0.26%
474,8 USD +0,29%+1,22%+1,42%0.26%
218,5 USD -0,42%+2,17%+14,70%0.26%
250,8 USD +1,32%+5,07%+11,54%0.26%
170,8 USD +0,53%+2,55%+3,58%0.26%
69,46 USD -1,93%+2,77%+1,48%0.26%
168,3 USD +0,60%+3,78%+32,66%0.26%
74,01 USD +0,56%+5,05%+21,03%0.26%
85,43 USD -0,18%+2,66%+1,50%0.26%
1.310 USD -0,63%+1,29%+29,55%0.26%
117,2 USD -2,10%-1,79%+1,10%0.26%
65,96 USD +2,14%+1,82%-18,58%0.26%
7.655 USD -0,20%+0,91%+9,36%0.26%
62,93 USD -0,47%+2,23%+8,37%0.26%
104,7 USD +0,07%-1,10%-4,84%0.26%
422,8 USD +0,90%+5,41%+3,91%0.26%
34,38 USD -0,35%+1,57%-0,84%0.26%
45,95 USD +1,55%+2,38%+6,29%0.25%
204,8 USD +2,34%+3,47%+9,84%0.25%
97,1 USD +1,01%+5,41%+8,53%0.25%
254,8 USD +0,31%+2,53%+12,76%0.25%
39,94 USD +0,25%+1,78%+8,95%0.25%
91,61 USD +0,73%+3,40%+12,79%0.25%
79,74 USD +1,21%+1,50%+12,75%0.25%
51,33 USD -0,72%+0,94%+0,06%0.25%
93,05 USD +0,38%-1,76%+0,67%0.25%
1.329 USD +3,25%+11,37%+14,14%0.25%
796,7 USD +0,96%+4,29%-1,86%0.25%
1.019 USD -1,11%+0,63%+7,29%0.25%
70,7 USD +0,63%+1,13%+8,54%0.25%
86,08 USD +0,82%+3,45%+4,34%0.25%
160,8 USD +0,22%-1,86%+3,73%0.25%
22694398b2ca21a186ac.c_CMwoF027sHpPYlR3qBV5d8uQb8CNDQLvKePglx2L8.OafjnawOustP9J5nfxzZFdwZjESoMICkebzEWWs1ldQfhu73uBm-zX7Jpw

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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