Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
58,04 USD | -0,60% | +2,06% | +2,60% |
Samenstelling van de VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
146,8 USD | -1,15% | +0,74% | -6,33% | 1.99% | ||
61,74 USD | +0,31% | +4,80% | +4,77% | 1.72% | ||
136,4 USD | -0,98% | +8,61% | +12,28% | 1.62% | ||
269,4 USD | -1,33% | +2,52% | -6,47% | 1.55% | ||
168,9 USD | -8,25% | -6,92% | +3,28% | 1.52% | ||
212,5 USD | -0,02% | +1,38% | +0,92% | 1.49% | ||
48,1 USD | -0,52% | -0,02% | -4,79% | 1.42% | ||
74,37 USD | +0,62% | +5,38% | +6,06% | 1.37% | ||
58,45 USD | -0,51% | +3,38% | +4,54% | 1.36% | ||
96,09 USD | -2,96% | +5,36% | +2,14% | 1.35% | ||
94,11 USD | +0,73% | +3,53% | +3,45% | 1.32% | ||
167,3 USD | -0,30% | +1,60% | +7,95% | 1.30% | ||
44,7 USD | -8,51% | -7,45% | -12,88% | 1.26% | ||
99,03 USD | +0,07% | +3,23% | +2,05% | 1.25% | ||
122 USD | -0,45% | +3,55% | +2,40% | 1.23% | ||
43,54 USD | +1,44% | +5,42% | +7,93% | 1.22% | ||
37,87 USD | -5,82% | -4,42% | -13,64% | 1.20% | ||
111,1 USD | -0,37% | +4,38% | +0,80% | 1.19% | ||
50,23 USD | -0,28% | +2,85% | -2,09% | 1.18% | ||
156,5 USD | -0,04% | +2,79% | -4,72% | 1.18% | ||
82,81 USD | +0,22% | +2,95% | -1,62% | 1.18% | ||
79,25 USD | -1,41% | +0,08% | -3,80% | 1.17% | ||
39,45 USD | +0,51% | +4,98% | +13,26% | 1.17% | ||
60,48 USD | +0,33% | +3,42% | +4,15% | 1.17% | ||
68,09 USD | +1,28% | +4,59% | +11,35% | 1.16% | ||
100,9 USD | +0,88% | +0,80% | +14,50% | 1.16% | ||
38,37 USD | -0,52% | +3,40% | +3,76% | 1.15% | ||
27,3 USD | -0,26% | +2,55% | +0,74% | 1.15% | ||
31,27 USD | -0,95% | +3,00% | +9,11% | 1.15% | ||
60,89 USD | -0,70% | +3,43% | +13,28% | 1.13% | ||
39,22 USD | -0,68% | -2,27% | +4,03% | 1.13% | ||
18,8 USD | -0,05% | +3,24% | +6,58% | 1.13% | ||
38,57 USD | +0,70% | +2,50% | +5,21% | 1.11% | ||
37,66 USD | -0,29% | +2,67% | +4,90% | 1.10% | ||
52,42 USD | -0,11% | +2,86% | +0,42% | 1.10% | ||
28,1 USD | -0,28% | +2,55% | +5,84% | 1.09% | ||
16,97 USD | +0,24% | -0,41% | -0,06% | 1.09% | ||
55,01 USD | -0,58% | +2,33% | -11,15% | 1.08% | ||
71,13 USD | +0,44% | +4,40% | -0,50% | 1.07% | ||
86,86 USD | +0,57% | +5,21% | +6,94% | 1.07% | ||
147,5 USD | -0,19% | +3,00% | +3,44% | 1.06% | ||
107,5 USD | +1,01% | +3,64% | +6,27% | 1.06% | ||
171,2 USD | -1,54% | -3,93% | +5,12% | 1.05% | ||
25,26 USD | -3,84% | -0,51% | -12,26% | 1.04% | ||
65,27 USD | -2,70% | -1,35% | -19,43% | 1.04% | ||
143 USD | +0,17% | +1,64% | +11,27% | 1.04% | ||
147,4 USD | +0,53% | +3,26% | -6,26% | 1.03% | ||
96,71 USD | +0,76% | +5,69% | +11,79% | 1.02% | ||
50,97 USD | -0,51% | +4,94% | +8,45% | 1.01% | ||
31,35 USD | -0,54% | +1,42% | +2,96% | 0.99% | ||
Beschrijving
ISIN-code | US92647N8240 |
---|---|
Totalekostenratio (TER) | 0.39% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted NTR Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
01-07-2014
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 846 M€ |
---|---|
Volume 1 maand | 826 M€ |
AuM 3 months | 935 M€ |
AuM 6 months | 1 116 M€ |
AuM 12 months | 1 735 M€ |