Einzelwerte VictoryShares International Value Momentum ETF - USD

ETF

A3DW94

US92647N5501

UIVM

Markt geschlossen - Nasdaq 22:15:00 30.04.2024 % 5 Tage % 1. Jan.
47.45 USD -1.27% Intraday Chart für VictoryShares International Value Momentum ETF - USD -0.52% +2.71%

Zusammensetzung des VictoryShares International Value Momentum ETF - USD

Gewichtung
114.1 EUR +1.42%+1.42%+5.75%-.--%
7’131 JPY -0.07%+7.07%+23.65%-.--%
25.3 HKD +2.22%+3.05%+0.60%-.--%
3’591 JPY +1.47%-11.44%+10.90%-.--%
94.64 EUR -1.83%+2.51%+16.93%-.--%
37.58 EUR -1.05%-2.29%-6.42%-.--%
15.01 EUR -0.62%-0.99%+21.40%-.--%
202.2 GBX -0.26%+7.15%+31.81%-.--%
74.46 EUR +1.17%+0.57%+2.20%0,98%
10.42 EUR -0.48%-5.70%+1.17%0,97%
13’950 KRW -.--%+2.27%+17.62%0,84%
16.27 EUR +0.12%+1.85%+2.21%0,84%
296 GBX -0.10%+1.79%+2.00%0,84%
9.566 EUR -2.75%-3.86%-1.14%0,82%
6.1 EUR -0.57%-1.53%+7.87%0,81%
21.49 EUR -1.38%-0.56%-1.20%0,80%
1’681 GBX +0.46%+2.04%+15.36%0,80%
412.2 EUR -0.51%-1.51%+9.89%0,80%
77.18 CHF -2.23%-0.39%+16.90%0,79%
12.4 EUR -0.52%-0.60%+2.06%0,79%
28.44 EUR +1.17%+3.01%+9.32%0,78%
100.3 EUR -0.30%+0.46%+3.38%0,78%
2’864 GBX -0.40%+1.13%+18.79%0,77%
34.61 EUR -5.33%-4.26%+1.44%0,76%
42.85 EUR -2.33%-4.03%+8.67%0,76%
115.2 EUR -4.64%-5.07%+3.00%0,75%
264.4 GBX +0.38%-2.08%-12.95%0,75%
332.8 GBX -1.96%+2.60%+5.55%0,74%
15.79 EUR -0.63%-1.96%-4.68%0,70%
13.35 EUR -0.74%-1.95%+19.14%0,70%
2’647 GBX -0.34%+5.99%+12.21%0,70%
15.14 EUR -0.90%-1.33%-1.38%0,69%
47.93 EUR -2.70%-2.64%+3.48%0,69%
14.55 EUR -.--%+2.32%+13.21%0,69%
37.75 AUD -0.79%-1.97%+2.30%0,69%
70.94 EUR -5.15%-4.38%+13.41%0,68%
51’300 KRW +0.20%+0.59%+2.40%0,68%
17.38 EUR -3.92%-1.47%-6.91%0,68%
2’877 GBX +0.48%-1.51%+11.34%0,68%
103.8 EUR -0.29%+1.91%+23.63%0,68%
1’497 CAD -0.75%+1.08%+22.43%0,67%
105.4 CAD +0.51%-1.92%-6.99%0,67%
67.61 EUR -0.16%+1.49%+8.02%0,66%
283.4 SEK -0.39%+0.28%+8.29%0,65%
14’230 KRW +0.28%+0.57%+9.46%0,65%
34’600 KRW -.--%+0.87%+0.58%0,65%
1’914 GBX -0.55%+5.83%+7.55%0,65%
26.5 SGD -0.56%-0.26%-10.95%0,64%
a400f0afd8d64ed246e.8j9-6qhdedY7fp65Y_nBTE6TJHc308tSm6SB-IU0nSI.m1QQ3fseMq58PO3eVYmeBBTJVQBfgKId8PTTtNdsrkrFDkykwxscuwkc-Q

Beschreibung

ISIN Code US92647N5501
Verwaltungsgebühren 0.42%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nasdaq Victory International 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) 229 M€
Volumen 1M 221 M€
Volumen 3M 225 M€
Volumen 6M 215 M€
Volumen 12M 248 M€
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  4. Einzelwerte VictoryShares International Value Momentum ETF - USD