Samenstelling VictoryShares US Value Momentum ETF - USD

ETF

ULVM

US92647N5766

Beurs gesloten - Nasdaq 22:00:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
73,3 USD +1,24% Intraday-grafiek van VictoryShares US Value Momentum ETF - USD +1,38% +7,38%

Samenstelling van de VictoryShares US Value Momentum ETF - USD

Gewicht
94,5 USD +0,45%+1,20%+0,74%1.30%
59,09 USD -1,75%-1,25%+12,45%1.22%
182,2 USD +0,16%-0,84%+11,40%1.21%
237,7 USD +0,37%-0,23%+15,74%1.21%
38,09 USD -0,16%+4,10%+3,00%1.20%
208 USD +2,41%+2,99%-8,50%1.10%
216,8 USD +0,61%+5,00%+2,94%1.09%
92,84 USD +0,12%+6,20%+2,06%1.07%
27,24 USD -0,47%+4,73%+0,52%1.07%
76,73 USD +0,33%+4,65%+10,26%1.05%
136,7 USD +5,08%+7,28%-0,86%1.04%
55,63 USD -2,28%+0,63%+21,70%1.03%
192,1 USD +1,41%+6,24%+12,92%1.03%
28,48 USD +1,57%+4,90%-10,66%1.02%
67,03 USD +0,12%-0,42%-17,26%1.00%
83,75 USD +0,28%+4,13%+1,52%1.00%
188,7 USD +0,97%+5,43%+0,79%1.00%
63,1 USD +0,90%+5,73%+3,17%0.99%
76,61 USD +1,00%+2,54%+9,47%0.98%
37,57 USD -0,27%+5,09%+4,65%0.97%
31,71 USD +0,76%-0,81%-8,80%0.97%
242,2 USD +0,94%+4,06%-2,34%0.96%
148,5 USD +1,92%+2,08%+17,01%0.95%
234,3 USD +0,17%+1,42%-3,92%0.95%
70,81 USD +0,21%+5,99%-0,95%0.94%
52,25 USD -0,02%+5,43%+0,10%0.94%
77,16 USD +1,23%+2,73%+7,99%0.93%
113,1 USD -0,89%-2,25%-11,11%0.92%
7.835 USD +0,36%+2,33%+11,92%0.92%
107,2 USD -0,25%+6,53%+5,92%0.92%
62,65 USD +2,79%+9,87%+21,79%0.91%
531,9 USD +0,86%+0,67%+14,88%0.90%
113,3 USD +0,66%-3,59%+16,05%0.90%
143,8 USD +0,96%+2,44%+0,80%0.88%
271,3 USD +1,04%-3,93%-6,06%0.88%
101,7 USD +0,84%+0,39%-14,04%0.88%
206 USD +2,53%+3,51%-6,30%0.88%
35,6 USD +0,25%+2,68%-1,00%0.88%
103,4 USD +0,53%-3,55%+2,55%0.87%
907,3 USD +0,80%+1,47%+3,31%0.86%
73,81 USD -0,14%+1,71%-4,06%0.86%
68,5 USD -1,62%-0,77%-13,25%0.85%
54,3 USD +1,88%-0,15%+10,82%0.85%
57,45 USD +0,51%+6,39%+10,37%0.85%
64,17 USD -0,54%+1,44%+4,84%0.85%
162,7 USD +8,30%+3,76%+27,44%0.85%
100,6 USD -0,04%+1,41%+5,75%0.84%
144,6 USD +0,36%-0,24%+11,43%0.83%
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Beschrijving

ISIN-code US92647N5766
Totalekostenratio (TER) 0.27%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Victory US Value Momentum Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 144 M€
Volume 1 maand 147 M€
AuM 3 months 157 M€
AuM 6 months 149 M€
AuM 12 months 209 M€
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