Einzelwerte VictoryShares Emerging Markets Value Momentum ETF - USD

ETF

A2PNNP

US92647N5436

UEVM

Markt geschlossen - Nasdaq 22:15:00 26.04.2024 % 5 Tage % 1. Jan.
46.61 USD +1.19% Intraday Chart für VictoryShares Emerging Markets Value Momentum ETF - USD +2.48% +4.55%

Zusammensetzung des VictoryShares Emerging Markets Value Momentum ETF - USD

Gewichtung
440 INR +0.56%+3.59%-4.78%1,32%
36.05 TWD +1.26%+2.12%+16.67%1,20%
3’602 INR -1.32%+2.36%+2.13%1,19%
356 INR -0.89%+1.55%+14.41%1,14%
173 TWD 0.00%-0.57%+22.70%1,13%
213.5 TWD -1.16%+3.14%+10.05%1,12%
6’253 INR +0.58%+5.23%+7.85%1,07%
6’050 IDR -2.42%-0.82%-6.20%1,03%
2’017 INR +0.53%+6.22%-0.39%1,00%
17.49 BRL +0.40%+1.16%-2.45%0,99%
466.8 INR +4.37%+5.08%+46.82%0,98%
4’880 IDR -1.41%-0.41%-13.63%0,94%
9.1 BRL -3.54%-2.26%-12.16%0,93%
3.46 HKD -0.86%+2.98%+16.11%0,89%
27.55 BRL +0.58%-0.58%-0.52%0,89%
85.1 TWD +0.35%-4.06%+4.29%0,89%
97 TWD +2.43%+2.32%+11.11%0,88%
1’616 INR +1.31%+4.45%+22.13%0,88%
114 TWD -0.44%+1.79%+4.59%0,88%
492.4 INR -1.38%+4.01%+8.45%0,87%
908 INR +1.59%+6.12%+25.00%0,85%
44.55 TWD +0.34%+1.71%-17.19%0,85%
0.93 HKD +1.09%+5.68%+13.41%0,84%
664.4 INR +4.65%+11.25%-6.70%0,83%
202.5 TWD +0.75%+1.76%+15.71%0,83%
127.2 INR +2.33%+3.58%+0.47%0,82%
25.1 HKD +0.60%+5.68%-7.55%0,82%
127 ZAR +0.79%+1.43%+0.49%0,82%
4.39 HKD -0.68%0.00%+19.29%0,82%
1’618 CLP +1.44%-0.19%-2.24%0,81%
3.51 HKD -1.13%+0.86%+16.61%0,81%
2’490 CLP +0.82%+0.37%+13.19%0,81%
18.25 TWD +4.58%+6.41%+0.55%0,79%
31.95 HKD -0.47%-2.74%+19.44%0,78%
14.05 TWD +1.81%+3.69%-1.75%0,78%
4.15 HKD -0.48%+0.97%+8.64%0,77%
5.39 HKD -0.92%+1.13%+10.68%0,77%
12.59 BRL -3.00%-3.97%+9.67%0,77%
36 TWD +1.41%+1.98%-9.66%0,77%
18.63 BRL -5.05%-3.07%-5.91%0,76%
1’502 INR +1.88%+7.69%+4.05%0,75%
142.5 TWD -1.72%-2.40%+5.56%0,75%
1’131 INR +2.53%+4.07%+4.36%0,74%
3’292 INR +1.26%+5.95%+10.34%0,73%
1’757 INR +0.76%+0.08%-0.77%0,72%
2.64 HKD +1.15%+3.53%+10.00%0,72%
21.45 BRL -1.29%-1.20%-19.21%0,71%
163.8 INR -2.35%+1.77%-0.76%0,70%
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Beschreibung

ISIN Code US92647N5436
Verwaltungsgebühren 0.56%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nasdaq Victory Emerging Market Value Momentum Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.10.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 163 M€
Volumen 1M 163 M€
Volumen 3M 164 M€
Volumen 6M 161 M€
Volumen 12M 154 M€
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  4. Einzelwerte VictoryShares Emerging Markets Value Momentum ETF - USD