Einzelwerte VictoryShares International Value Momentum ETF - USD

ETF

A3DW94

US92647N5501

UIVM

Verzögert Nasdaq 20:35:07 14.05.2024 % 5 Tage % 1. Jan.
49.26 USD +0.43% Intraday Chart für VictoryShares International Value Momentum ETF - USD +1.17% +6.62%

Zusammensetzung des VictoryShares International Value Momentum ETF - USD

Gewichtung
49.85 EUR +1.01%+3.55%+35.08%0,46%
31.24 EUR -1.33%-0.45%+18.07%0,46%
38.2 EUR -0.73%-2.20%+4.09%0,46%
36.42 EUR +1.51%+0.91%+48.26%0,46%
25.81 AUD -0.92%-1.94%-11.06%0,46%
162’800 KRW +0.62%+1.43%-8.54%0,45%
4’349 JPY -0.59%+1.07%+19.31%0,45%
1’130 DKK -2.75%+1.62%+21.09%0,45%
5’627 JPY -0.88%-2.53%+7.47%0,43%
9.848 EUR +0.49%+6.05%-36.28%0,43%
10.59 CAD +2.12%+14.10%+32.17%0,42%
3’600 JPY -0.28%-1.83%+14.94%0,42%
6.402 EUR +2.83%+0.91%+33.91%0,42%
11’435 DKK +1.73%+12.72%-5.81%0,41%
41.15 EUR +1.66%+9.94%+8.40%0,41%
81.2 EUR -1.72%-3.43%+2.37%0,41%
159.5 JPY -0.44%-6.40%-7.43%0,41%
14.32 EUR +3.21%+0.95%+33.13%0,40%
419.6 GBX -0.26%+0.29%+40.01%0,39%
1’490 JPY +1.02%-0.80%+0.91%0,39%
7.98 HKD -3.62%-10.24%-26.65%0,39%
7’320 JPY -4.05%-0.33%+7.68%0,39%
18’010 KRW -2.96%+17.64%-8.02%0,39%
9.12 HKD -2.46%+3.17%-24.75%0,38%
1.874 EUR +0.38%-0.40%+68.33%0,38%
4’205 JPY +2.51%+1.94%+3.72%0,38%
4’752 JPY +3.28%+4.81%+13.87%0,38%
2’869 JPY +1.68%+0.56%+2.61%0,38%
8.16 EUR +1.12%+0.25%+29.73%0,37%
4’165 JPY +0.68%-6.13%-2.50%0,37%
1’872 JPY +0.27%-1.45%-9.04%0,36%
7’810 JPY -1.43%-2.58%-2.55%0,35%
16’800 JPY +2.13%+2.72%+2.75%0,35%
4’392 JPY +0.71%+2.69%+21.33%0,35%
185’300 KRW +0.82%+6.99%+30.95%0,35%
4’044 JPY +9.74%+9.80%+2.77%0,34%
20.1 HKD +0.50%+6.91%+49.11%0,34%
5’521 JPY +1.30%+1.69%+5.00%0,33%
1’490 JPY -1.88%-1.65%+18.30%0,33%
3’458 JPY +1.89%+1.32%+22.44%0,32%
6’641 JPY +0.23%+4.06%+25.56%0,32%
2’804 JPY -2.20%-0.94%+51.70%0,32%
3’492 JPY -0.88%+0.32%+18.57%0,32%
1’029 JPY +0.59%+0.10%+8.68%0,32%
3’848 JPY -1.66%+2.12%+21.31%0,31%
3’497 JPY +1.16%-1.47%+4.42%0,30%
4’061 JPY +0.87%-3.54%-17.48%0,30%
3’295 JPY +0.37%+1.51%+21.77%0,30%
4’798 JPY -3.38%-5.81%-10.18%0,30%
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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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