Samenstelling VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD

ETF

CSF

US92647N7747

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,25 USD +0,20% Intraday-grafiek van VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD +2,35% +4,23%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
634,6 USD +0,80%+2,01%+77,77%0.45%
142,8 USD +0,98%+4,50%+43,48%0.40%
97,04 USD -2,49%-0,85%+18,59%0.39%
96,62 USD +0,31%+0,74%+20,56%0.39%
43,91 USD +0,90%-0,27%+15,89%0.37%
150,6 USD +1,14%-1,28%+40,97%0.36%
104,2 USD +0,19%+1,07%+13,44%0.36%
182,2 USD -0,11%+1,71%+54,87%0.36%
185,5 USD -0,34%+0,75%+32,51%0.34%
33,47 USD +0,69%+2,01%+55,10%0.34%
94,65 USD +1,41%+4,47%+4,40%0.34%
1.010 USD -1,30%+12,67%+810,76%0.34%
22,36 USD +1,04%+1,82%+74,01%0.34%
161,8 USD +0,50%+2,76%+37,03%0.34%
78,5 USD +0,58%+2,37%+61,16%0.33%
78,72 USD +1,53%+4,56%+2,81%0.33%
144,6 USD +0,71%+2,42%-1,18%0.33%
196,9 USD +0,90%+2,60%+53,96%0.32%
81,16 USD +0,45%+4,52%+86,70%0.32%
57,97 USD +1,01%+6,25%+47,51%0.32%
159,6 USD +0,72%+2,80%+62,89%0.32%
121,6 USD +0,09%+4,34%+86,60%0.31%
196 USD -0,11%-2,25%+147,17%0.31%
84,87 USD +0,39%+4,58%+63,27%0.31%
124,4 USD -0,96%+0,81%+35,87%0.31%
263 USD +1,68%+3,97%+38,04%0.31%
95,19 USD -0,06%-3,85%+337,05%0.31%
57,25 USD +0,85%+3,13%+168,53%0.31%
25,19 USD -0,51%+3,20%+16,40%0.30%
36,81 USD +0,96%+1,88%+42,51%0.30%
84 USD +0,85%+3,07%+20,67%0.30%
72,56 USD -0,10%-1,13%+16,19%0.30%
234,6 USD +0,86%-1,01%+71,50%0.30%
53,31 USD +1,29%+0,62%-9,40%0.30%
134 USD +0,07%+2,14%+26,50%0.29%
59,28 USD -0,50%+2,93%+12,66%0.29%
153,4 USD +1,01%+6,48%+148,57%0.29%
50,93 USD +1,27%+4,26%-8,78%0.29%
22,68 USD -0,87%+4,66%+3,47%0.29%
123,4 USD +0,80%+1,36%+33,92%0.29%
27,65 USD -0,50%+1,06%+3,64%0.29%
65,95 USD -0,59%+4,68%+35,59%0.29%
65,33 USD +0,80%+3,96%+7,45%0.28%
128,2 USD +0,24%+3,34%+42,88%0.28%
98,87 USD +0,09%+1,41%+25,17%0.28%
56,14 USD +0,54%+1,65%+29,09%0.28%
767,7 USD +1,57%+3,93%+30,78%0.28%

ETF Ratings

Beschrijving

ISIN-code US92647N7747
Totalekostenratio (TER) 0.47%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
01-08-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 46 M€
Volume 1 maand 47 M€
AuM 3 months 53 M€
AuM 6 months 66 M€
AuM 12 months 85 M€
  1. Beurs
  2. ETF
  3. ETF VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD - Nasdaq
  4. Samenstelling VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD