Samenstelling VictoryShares US Small Cap High Div Volatility Wtd ETF - USD

ETF

CSB

US92647N8737

Beurs gesloten - Nasdaq 22:15:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,35 USD +1,23% Intraday-grafiek van VictoryShares US Small Cap High Div Volatility Wtd ETF - USD -0,40% -2,89%

Samenstelling van de VictoryShares US Small Cap High Div Volatility Wtd ETF - USD

Gewicht
52,84 USD +1,23%+3,10%-21,51%2.42%
60,84 USD +0,83%+2,13%-0,52%1.58%
61,68 USD -0,36%-0,11%-1,06%1.54%
91,12 USD +0,18%-2,26%-10,01%1.48%
36,79 USD +0,41%+3,40%+2,94%1.46%
43,48 USD -1,00%+0,53%+0,32%1.40%
38,79 USD +1,62%+0,34%-0,39%1.37%
80,29 USD +1,68%+1,99%+11,04%1.36%
38,25 USD +2,96%+4,20%-19,51%1.32%
50,45 USD +1,24%+4,99%-2,74%1.29%
55,43 USD +0,75%+1,13%-15,18%1.29%
74,5 USD +1,15%+6,98%+12,88%1.28%
118 USD +2,81%+0,79%+27,71%1.27%
27,03 USD +1,69%-0,44%-9,17%1.25%
53,52 USD +0,13%-9,64%+0,36%1.25%
43,63 USD -0,41%+0,46%+1,07%1.23%
48,64 USD +1,19%-1,90%-3,49%1.20%
41,93 USD +2,67%+2,17%-5,09%1.18%
65,88 USD +1,28%+2,08%+3,39%1.18%
10,93 USD +2,44%+0,37%-12,42%1.17%
26,03 USD +0,42%+1,13%-0,84%1.17%
40,11 USD +1,75%+0,98%-4,50%1.15%
94,22 USD +2,46%+1,28%+12,84%1.13%
136,4 USD +1,50%+1,20%+2,66%1.12%
65,03 USD +3,58%+1,61%-3,74%1.11%
76,17 USD +1,33%-0,03%-4,15%1.10%
43,35 USD +3,53%+2,60%+3,63%1.09%
69,49 USD +1,58%-2,89%-7,21%1.08%
22,07 USD +0,46%-1,47%+8,93%1.07%
51,86 USD +2,90%+3,18%-7,61%1.06%
63,51 USD -2,14%-2,19%-16,50%1.04%
63,85 USD +1,37%+0,28%-0,17%1.03%
34,39 USD +0,58%-0,20%-7,25%1.03%
32,98 USD +0,79%-0,51%-10,67%1.03%
103,2 USD -1,08%-5,29%-11,99%1.02%
20,03 USD +2,72%-0,05%+30,06%1.01%
87,05 USD +0,39%+1,73%+2,45%1.01%
54,65 USD -1,09%-6,49%-33,05%1.00%
62,28 USD +1,50%+1,20%-5,05%1.00%
16,97 USD +0,41%+9,06%+3,10%0.99%
23,08 USD +1,76%+3,22%-2,82%0.99%
27,96 USD +1,60%+0,72%-10,87%0.98%
45,27 USD +1,91%-0,24%-15,48%0.97%
21,92 USD +3,59%+3,94%+32,53%0.97%
26,16 USD +3,32%+3,15%-1,95%0.97%
21,22 USD +0,76%+1,97%-5,10%0.97%
21,87 USD +1,44%+2,34%+2,24%0.97%
15,22 USD +1,33%+0,13%-15,59%0.97%
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ETF Ratings

Beschrijving

ISIN-code US92647N8737
Totalekostenratio (TER) 0.40%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted NTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-07-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 304 M€
Volume 1 maand 304 M€
AuM 3 months 312 M€
AuM 6 months 310 M€
AuM 12 months 350 M€
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  4. Samenstelling VictoryShares US Small Cap High Div Volatility Wtd ETF - USD