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
416,6 USD -0,23%+4,56%+33,35%0.23%
87,07 USD +1,71%+4,28%+22,44%0.23%
221,5 USD -0,56%+1,83%-14,40%0.23%
61,92 USD +0,26%+3,18%+0,32%0.23%
35,63 USD +0,68%+1,31%+10,96%0.23%
439,2 USD +0,73%+2,55%-7,94%0.23%
280,9 USD +0,29%+3,65%-2,75%0.23%
330,6 USD -0,08%+0,65%+10,39%0.23%
238,1 USD +2,99%+6,79%+9,48%0.22%
48,06 USD +0,56%+1,99%-4,87%0.22%
1.652 USD +0,96%+4,50%+16,36%0.22%
53,07 USD +0,44%+3,25%+12,91%0.22%
82,84 USD +0,10%+1,41%+0,56%0.22%
143 USD +0,27%+4,22%+25,04%0.22%
149,8 USD +3,18%+7,39%+7,72%0.22%
76,11 USD +0,57%+4,10%-20,73%0.22%
53,06 USD -0,82%-1,30%-15,50%0.22%
108,5 USD +0,29%+3,68%+23,06%0.22%
183 USD -0,69%-0,18%-4,92%0.22%
240,5 USD +1,23%+2,50%+6,63%0.22%
272,1 USD +0,51%+2,89%+19,85%0.22%
225,6 USD -0,89%+1,83%+11,60%0.22%
117,7 USD +0,59%+0,89%+14,01%0.22%
58,44 USD +0,15%+2,53%+12,28%0.22%
38,45 USD +0,44%+3,22%+14,20%0.22%
163,4 USD -2,46%-0,44%+28,01%0.22%
98,28 USD +0,17%+4,96%+5,39%0.22%
118,3 USD +1,11%+2,93%-6,97%0.22%
246,9 USD +0,70%+2,05%+5,96%0.22%
139,2 USD -0,39%-5,98%+7,27%0.22%
106,3 USD +0,55%+4,85%+26,36%0.22%
77,79 USD +0,18%+3,98%+4,82%0.22%
62,96 USD -0,73%+1,86%+3,03%0.22%
214,9 USD -0,45%+10,30%+83,87%0.22%
226,2 USD +1,54%+2,60%+4,17%0.21%
49,12 USD +1,78%+2,50%-13,98%0.21%
73,31 USD -0,18%+8,16%-3,17%0.21%
60,66 USD +0,80%-0,34%+4,33%0.21%
91,26 USD +0,29%+5,24%+18,00%0.21%
44,21 USD -0,25%+0,82%-7,49%0.21%
131,4 USD +0,14%+3,09%+10,48%0.21%
306,3 USD -0,09%+0,86%-12,70%0.21%
59,41 USD -0,07%+4,15%+8,33%0.21%
3.806 USD +0,68%+6,38%+7,29%0.21%
247,4 USD +0,32%+2,93%+0,72%0.21%
610,4 USD +1,20%+3,28%+22,35%0.21%
203,9 USD -0,38%+0,45%-18,21%0.21%
401,6 USD +1,24%+1,06%-18,04%0.21%
320,9 USD +0,13%+3,07%+2,87%0.21%
163,1 USD -0,72%+3,22%+14,54%0.21%
5239.48xFXaY_TylE0PfugIJ0Bx2WCPwUsp6ii2nIPSbsf7Y.p7t8LvUKOnsXibPX5vE4NG7hOs513cjX1A6EBHHcIMPQqiIO9kcQaCmlnA

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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