Einzelwerte VictoryShares International Value Momentum ETF - USD

ETF

A3DW94

US92647N5501

UIVM

Markt geschlossen - Nasdaq 22:15:00 24.05.2024 % 5 Tage % 1. Jan.
49.45 USD +0.88% Intraday Chart für VictoryShares International Value Momentum ETF - USD -0.59% +7.04%

Zusammensetzung des VictoryShares International Value Momentum ETF - USD

Gewichtung
50.74 EUR +0.71%+2.98%+37.49%0,46%
27.54 EUR +0.95%+0.73%+4.08%0,46%
37.5 EUR +1.52%-3.85%+2.18%0,46%
36.48 EUR +0.10%-0.15%+48.36%0,46%
26.51 AUD 0.00%-1.85%-8.65%0,46%
150’300 KRW +1.01%-3.84%-15.56%0,45%
4’428 JPY -0.54%-0.63%+21.48%0,45%
1’135 DKK -0.33%-2.65%+22.00%0,45%
5’464 JPY -0.20%-1.66%+4.35%0,43%
9.533 EUR +1.41%-5.28%-39.18%0,43%
11.11 CAD +0.63%+2.11%+38.53%0,42%
3’545 JPY -0.62%-1.56%+13.19%0,42%
6.49 EUR +0.12%-1.58%+35.83%0,42%
12’265 DKK +0.45%+6.82%+0.58%0,41%
38.74 EUR -0.09%-4.25%+2.13%0,41%
80.52 EUR -0.07%-6.00%+1.59%0,41%
153.8 JPY -1.28%+0.39%-10.74%0,41%
15.62 EUR +0.16%-0.03%+44.89%0,40%
457.7 GBX +2.90%+1.83%+48.42%0,39%
1’457 JPY +0.41%-3.83%-1.32%0,39%
7.41 HKD -0.80%-9.41%-31.89%0,39%
6’997 JPY +1.10%-0.54%+2.93%0,39%
17’550 KRW +4.59%0.00%-10.37%0,39%
8.96 HKD -1.54%-7.72%-26.07%0,38%
1.925 EUR +0.81%+1.25%+71.56%0,38%
4’151 JPY +0.48%+0.44%+2.39%0,38%
4’775 JPY +0.19%-0.71%+14.43%0,38%
2’978 JPY -1.11%+2.28%+6.49%0,38%
8.45 EUR -0.47%-0.35%+34.98%0,37%
4’150 JPY -0.05%-0.26%-2.86%0,37%
1’831 JPY -0.41%-1.40%-11.03%0,36%
7’637 JPY -0.03%+0.41%-4.70%0,35%
16’390 JPY -0.18%-0.64%+0.24%0,35%
4’514 JPY +0.60%+3.20%+24.70%0,35%
201’500 KRW +1.46%+6.00%+42.40%0,35%
4’016 JPY +0.93%+1.98%+2.06%0,34%
20.6 HKD +0.24%+0.73%+52.82%0,34%
5’851 JPY -1.17%-0.93%+11.28%0,33%
1’453 JPY +0.17%-0.10%+15.36%0,33%
3’610 JPY +1.72%+3.59%+27.82%0,32%
6’152 JPY 0.00%-4.83%+16.32%0,32%
3’331 JPY +0.88%+5.78%+80.18%0,32%
3’416 JPY -0.23%-5.03%+15.99%0,32%
1’028 JPY +0.10%-1.39%+8.52%0,32%
3’944 JPY -1.38%+0.10%+24.34%0,31%
3’478 JPY -1.22%+0.03%+3.85%0,30%
4’001 JPY -0.05%-1.89%-18.70%0,30%
3’572 JPY -0.56%-1.33%+32.00%0,30%
4’764 JPY -0.89%-5.40%-10.82%0,30%
4df9f2f696152991994a8.VKgnDg7tEWwKtl5p0LU-SxJMW1jTROWJt1STGzQ3PsE.YOZpaEXbIyRD4gwmiOZ1IUF1ORWWdYKw1QfFQmQPf5Nj4F1LbbxLJ1LwKQ

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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