Einzelwerte VictoryShares Emerging Markets Value Momentum ETF - USD

ETF

A2PNNP

US92647N5436

UEVM

Markt geschlossen - Nasdaq 22:15:00 13.05.2024 % 5 Tage % 1. Jan.
48.75 USD +1.16% Intraday Chart für VictoryShares Emerging Markets Value Momentum ETF - USD +2.20% +9.35%

Zusammensetzung des VictoryShares Emerging Markets Value Momentum ETF - USD

Gewichtung
18.7 HKD +2.19%+8.03%+9.98%0,52%
6.55 HKD +0.15%+11.60%+10.47%0,52%
54 TWD -2.00%-4.59%+15.38%0,51%
10.3 HKD +1.38%+10.31%-6.96%0,51%
52.74 PLN +0.65%-0.83%+11.57%0,51%
5.22 HKD +1.16%+8.63%+5.31%0,50%
17.04 HKD +2.77%+1.22%+27.15%0,50%
8.52 HKD +3.15%+9.84%+93.44%0,50%
7.39 HKD -1.47%0.00%-45.81%0,48%
137.7 HKD +0.36%+18.07%+25.87%0,48%
279 TWD -2.96%-7.00%+2.57%0,48%
105 TWD 0.00%+5.63%-10.26%0,46%
217 TWD -3.56%+7.69%+11.28%0,45%
21.65 HKD +4.84%-0.48%+34.79%0,45%
3.27 HKD -0.61%+12.67%-1.50%0,45%
205.5 TWD +6.20%+13.85%+43.21%0,45%
18.86 HKD -3.28%+10.17%+31.40%0,44%
412 TWD -0.96%-3.29%+7.85%0,41%
740 TRY +0.14%+2.71%+40.82%0,40%
13.8 HKD +4.23%+11.26%+30.57%0,40%
1’250 TWD +0.81%+4.17%+36.76%0,39%
626 TWD -1.88%-5.44%+86.03%0,38%
274.5 TWD +1.48%+4.77%+22.27%0,38%
313 TWD +1.95%+7.19%+17.67%0,37%
1’335 TWD +5.12%-1.11%-23.28%0,37%
5.56 HKD +2.96%+6.30%-15.09%0,37%
2’520 TWD -1.18%-11.11%-23.05%0,35%
7.1 PLN +1.34%+13.67%-18.18%0,35%
111 TWD -2.63%-2.63%+12.58%0,34%
39 INR -2.26%-4.41%+2.09%0,32%
23.05 ZAR +0.66%+4.82%-7.43%0,31%
94.9 TRY -1.86%+1.23%+56.99%0,30%
237.3 TRY +0.04%+1.24%+67.35%0,28%
426 TRY +0.29%+2.04%+41.65%0,28%
1’145 TRY -0.35%-0.17%+54.83%0,27%
83.35 TRY -0.77%+1.34%+48.57%0,27%
52.35 TRY -1.13%+2.25%+14.25%0,27%
971 TRY -0.87%-0.05%+36.38%0,26%
30.68 TRY -1.10%-0.45%+57.01%0,26%
201.1 TRY -1.80%-80.44%-69.03%0,26%
13.39 TRY -0.89%-1.40%+43.30%0,26%
56 TRY -3.11%-7.05%+53.34%0,26%
182.7 TRY +0.33%+1.95%+42.18%0,25%
64.75 TRY -2.26%-1.37%+42.18%0,25%
314.2 TRY -1.18%-3.60%+37.47%0,25%
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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
23.10.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 170 M€
Volumen 1M 164 M€
Volumen 3M 157 M€
Volumen 6M 154 M€
Volumen 12M 156 M€
  1. Börse
  2. ETF
  3. A2PNNP ETF
  4. Einzelwerte VictoryShares Emerging Markets Value Momentum ETF - USD