Samenstelling VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD

ETF

CSF

US92647N7747

Beurs gesloten - Nasdaq 22:15:00 18-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,54 USD +0,30% Intraday-grafiek van VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD +0,13% +0,75%

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

Gewicht
299 USD +1,72%-0,63%-11,78%-.--%
64,51 USD -0,28%+2,12%+2,12%-.--%
64,14 USD +1,38%-0,59%+8,80%-.--%
52,85 USD +0,34%-1,12%+4,86%-.--%
76,97 USD +0,34%+0,29%-11,22%-.--%
53,1 USD +2,51%+6,52%+9,78%-.--%
92,91 USD -1,30%+1,98%+9,54%-.--%
46,32 USD +2,21%+2,48%+10,44%-.--%
175,7 USD -1,05%-1,93%-16,39%-.--%
61,32 USD -0,70%-2,12%-5,11%-.--%
85,11 USD +0,72%+1,85%-13,35%-.--%
62,91 USD -0,29%-0,24%+2,86%-.--%
40,84 USD +0,47%+6,02%+23,98%-.--%
36,02 USD -0,69%+4,86%+17,71%-.--%
40,03 USD +0,53%-1,26%+19,85%-.--%
152,5 USD -0,87%+0,68%+2,52%-.--%
70,42 USD +0,17%-0,71%-12,43%-.--%
43,68 USD +0,55%-0,61%+5,08%-.--%
48,16 USD +0,67%+2,84%-9,22%-.--%
126,3 USD -0,44%-0,06%-2,37%-.--%
48,52 USD -0,68%-1,68%-15,68%-.--%
41,75 USD +4,38%+5,06%+9,01%-.--%
114,5 USD +0,37%+0,35%+16,43%-.--%
105,8 USD -0,50%-2,98%-12,02%-.--%
156,6 USD +1,43%-1,54%-5,65%-.--%
55,2 USD -2,35%-2,94%-0,41%-.--%
33 USD -0,54%+0,58%-19,39%-.--%
40,38 USD -1,70%-5,30%-22,02%-.--%
314 USD +1,65%+5,60%+6,68%-.--%
18,93 USD +2,66%-0,89%+59,75%-.--%
18,2 USD -1,78%-2,99%+3,76%-.--%
44,06 USD -2,89%-3,82%-29,44%-.--%
12,58 USD +2,44%+1,13%+8,45%-.--%
133,8 USD +2,63%+5,42%+74,32%-.--%
33,92 USD +0,33%+5,15%-12,03%-.--%
34,05 USD -0,38%-2,52%-4,73%-.--%
83,27 USD +0,17%-3,17%+4,02%-.--%
27,81 USD -0,32%+2,47%-14,25%-.--%
39,56 USD -0,68%+5,89%+21,24%-.--%
77,72 USD +0,17%+5,43%+3,86%-.--%
17,53 USD +1,15%+2,63%+6,57%-.--%
36,45 USD -0,19%+0,64%-2,75%-.--%
70,68 USD +4,56%+8,22%+13,27%-.--%
47,42 USD +1,32%+4,63%-11,46%-.--%
24,09 USD +1,69%+5,29%+23,29%-.--%
20,36 USD +0,54%+1,14%-4,82%-.--%
190,6 USD +0,81%+2,46%+23,44%-.--%
87,03 USD -0,47%-4,36%-9,50%-.--%
19,04 USD -3,01%-1,86%-32,36%-.--%
185,3 USD -0,33%-0,27%+110,02%-.--%
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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 ( 31-05-2024 )

Volume (EUR) 42 M€
Volume 1 maand 43 M€
AuM 3 months 46 M€
AuM 6 months 53 M€
AuM 12 months 71 M€
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