Einzelwerte VictoryShares International Value Momentum ETF - USD

ETF

A3DW94

US92647N5501

UIVM

Verzögert Nasdaq 22:15:00 14.05.2024 % 5 Tage % 1. Jan.
49.33 USD +0.57% Intraday Chart für VictoryShares International Value Momentum ETF - USD +1.31% +6.77%

Zusammensetzung des VictoryShares International Value Momentum ETF - USD

Gewichtung
102.9 EUR -0.80%+1.88%+2.25%0,64%
246’500 KRW +0.61%+1.86%+21.13%0,64%
4.163 EUR +0.70%-0.72%+17.66%0,63%
2.012 EUR +1.80%+5.26%+8.23%0,62%
67.47 EUR -1.24%+0.36%+9.53%0,62%
41.45 HKD -1.19%+4.67%-0.96%0,61%
25.62 EUR +1.18%+1.34%+3.81%0,61%
78’300 KRW -0.13%-3.69%-0.25%0,61%
35.2 HKD -0.71%+2.47%-10.20%0,60%
3.727 EUR +0.65%+3.72%+40.99%0,60%
93’000 KRW -0.11%+5.32%+34.59%0,60%
47’500 KRW -0.52%+2.70%+18.31%0,60%
14.68 EUR -0.98%+0.07%+8.96%0,60%
102.2 EUR -0.92%+0.29%+1.99%0,59%
39.4 EUR +1.65%+11.43%+43.06%0,59%
25.67 EUR -0.50%+3.56%-10.43%0,59%
69.02 EUR +0.84%+0.15%+6.42%0,59%
69.3 HKD -0.43%+0.73%+4.84%0,59%
23.96 CAD +7.83%+2.80%+10.85%0,59%
47.11 EUR -0.57%+3.88%+18.43%0,58%
23.88 EUR -1.00%+1.14%-6.99%0,58%
22.5 EUR +2.60%+2.04%+50.65%0,58%
143.6 GBX +2.98%+7.01%+1.99%0,57%
15.67 EUR -6.11%-1.54%+15.31%0,57%
113’900 KRW -0.35%-1.56%+13.90%0,57%
21.19 AUD -0.61%-6.49%-9.44%0,56%
1’916 JPY -0.39%+0.92%+8.92%0,56%
6.68 SGD -1.47%-0.45%-5.52%0,55%
77.85 HKD -0.19%+3.52%-7.82%0,54%
27.44 EUR +0.66%+9.96%+14.19%0,53%
10.18 EUR +2.88%-0.78%+24.12%0,52%
298.7 NOK -3.35%-1.97%-7.28%0,52%
76.3 GBX +4.12%+12.94%+11.26%0,52%
25.25 EUR +0.64%+3.70%+19.75%0,52%
5.69 HKD -2.40%-1.04%+12.90%0,51%
8.76 HKD +1.04%+1.62%+3.18%0,51%
533.2 GBX -2.81%-0.67%-4.71%0,51%
276 GBX +0.78%+3.72%+1.32%0,51%
61’400 KRW -3.46%+5.68%+41.47%0,50%
28.77 EUR +0.42%+0.77%+2.24%0,50%
90.56 EUR -1.23%-2.71%+0.89%0,50%
24.9 HKD -0.99%+1.63%+3.53%0,49%
165.7 EUR +4.67%+7.56%+15.06%0,49%
616.7 GBX +0.87%+1.55%+8.35%0,48%
156.7 GBX +0.08%+1.72%-12.29%0,48%
79’600 KRW -2.45%+7.71%+47.13%0,47%
0.2428 EUR +2.23%+9.22%-17.47%0,47%
80’500 KRW -0.62%+1.26%-6.29%0,46%
47943dfa0.qL07pvaEgeSsa6qjpyNVrp-aXu1hztD_2RCA7RQb6E8.wtkCkrX055zNOd3xw2QN6OjVbNkvpoCTv3HhnlEvty3R81Sfu-fYkvkhkg

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
23.10.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 219 M€
Volumen 1M 228 M€
Volumen 3M 215 M€
Volumen 6M 206 M€
Volumen 12M 232 M€
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