Einzelwerte VictoryShares International Volatility Wtd ETF - USD

ETF

A3D8WC

US92647N8406

CIL

Markt geschlossen - Nasdaq 22:15:00 21.05.2024 % 5 Tage % 1. Jan.
43.65 USD -0.26% Intraday Chart für VictoryShares International Volatility Wtd ETF - USD +1.20% +4.69%

Zusammensetzung des VictoryShares International Volatility Wtd ETF - USD

Gewichtung
253’000 KRW +1.00%+2.64%+24.32%0,21%
42.05 HKD +0.12%+0.60%+0.48%0,21%
3’131 JPY -0.57%+13.28%+69.37%0,21%
148.6 SEK -1.43%-2.46%+7.10%0,21%
48.64 EUR -0.23%+0.72%+13.91%0,21%
105.1 EUR -1.13%-0.99%+25.12%0,21%
6.46 AUD +1.10%+2.22%+14.13%0,21%
18’010 JPY -0.99%+0.33%-4.61%0,21%
63.84 EUR -1.48%-2.48%-14.76%0,21%
7.66 AUD -0.52%-0.78%+0.79%0,20%
2’466 GBX -0.30%-0.04%+7.38%0,20%
1’416 JPY -3.61%-1.91%+22.85%0,20%
97.28 EUR -0.45%-5.32%+20.01%0,20%
867 DKK +1.43%+3.34%+12.10%0,20%
92.68 EUR -2.26%-9.93%-8.04%0,20%
130.8 SEK -0.59%-0.46%+4.79%0,20%
35 HKD -0.71%-0.99%-10.71%0,20%
20.74 EUR -0.38%+2.88%-9.98%0,20%
3’373 JPY +0.45%+1.50%+27.00%0,20%
17.86 AUD +1.08%+1.36%+20.59%0,20%
15.8 EUR +0.16%+1.02%+22.94%0,20%
188.8 AUD +0.15%+0.05%+4.21%0,20%
7’303 JPY -0.65%+2.40%+26.63%0,20%
12’355 GBX -0.07%+1.27%+16.28%0,20%
48.88 EUR -0.09%-1.98%+8.53%0,20%
89.71 EUR -0.32%-0.95%-0.07%0,20%
143.5 EUR -0.93%-3.92%-10.20%0,20%
53.44 CAD +0.93%+1.15%+3.25%0,20%
242.3 CHF -1.02%-2.82%-16.63%0,20%
232.2 EUR +0.43%-1.86%+27.74%0,20%
4’087 JPY -2.06%-1.64%+32.87%0,20%
9.586 EUR -0.39%-3.74%-6.16%0,20%
924.1 JPY +2.28%+4.12%+44.91%0,20%
14’815 JPY -0.80%+3.06%+45.67%0,20%
2’779 GBX -0.88%-3.21%+7.99%0,20%
65.61 EUR -0.65%+1.52%+1.17%0,20%
14.44 EUR -1.03%-4.45%-5.92%0,20%
4’611 JPY -1.26%+1.36%-12.19%0,20%
167.2 EUR -0.30%+0.90%+24.86%0,20%
208.9 EUR -0.19%+0.38%+15.03%0,20%
27.3 AUD +1.07%+4.88%-5.93%0,20%
27.16 SGD -1.06%-3.07%-8.74%0,20%
5’825 GBX 0.00%+5.23%-0.53%0,19%
186’200 KRW -0.43%-2.46%-7.59%0,19%
11’200 JPY +0.36%+2.24%+34.13%0,19%
213.4 SEK -1.66%-1.66%+5.02%0,19%
2’634 JPY -2.34%-2.79%+14.00%0,19%
3’388 JPY -1.43%-0.59%+30.79%0,19%
2’342 JPY +0.34%+6.40%+17.18%0,19%
14.6 EUR -0.14%-3.85%+30.39%0,19%
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ETF Ratings

Beschreibung

ISIN Code US92647N8406
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nasdaq Victory International 500 Volatility Weighted NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.08.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 86 M€
Volumen 1M 88 M€
Volumen 3M 84 M€
Volumen 6M 76 M€
Volumen 12M 81 M€
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