Samenstelling VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD

ETF

CDC

US92647N8240

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
58,04 USD -0,60% Intraday-grafiek van VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD +2,06% +2,60%

Samenstelling van de VictoryShares US EQ Income Enhanced Volatility Wtd ETF - USD

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%
cf25fc343.aAhgDthqoTSHLQVZzj9w7azgBc0QTr1V5YmOndUtR0c.XW4tVL0vl1fiHXM7t2wlnZ26aYBHeNY9kN30zrwfAnEvZ1E2ti-QQuBhNQ

ETF Ratings

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

Distributie

Individuele belegger

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€
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