Einzelwerte VictoryShares International Value Momentum ETF - USD

ETF

A3DW94

US92647N5501

UIVM

Verzögert Nasdaq 22:15:00 13.05.2024 % 5 Tage % 1. Jan.
49.05 USD +0.10% Intraday Chart für VictoryShares International Value Momentum ETF - USD +1.28% +6.17%

Zusammensetzung des VictoryShares International Value Momentum ETF - USD

Gewichtung
1’474 JPY -1.24%-8.45%+27.88%0,29%
1’970 JPY -0.73%-1.38%+8.13%0,28%
3.06 HKD 0.00%+6.25%-11.82%0,28%
9’159 JPY +0.60%+2.83%+33.12%0,28%
5’110 JPY +1.81%+7.26%+13.13%0,28%
883.5 JPY -0.76%-4.77%+38.54%0,28%
4’144 JPY -1.15%-3.06%+34.72%0,28%
4’454 JPY -0.62%+0.47%+6.50%0,27%
3’082 JPY +0.20%+2.53%+27.75%0,27%
2’490 JPY -0.88%-2.05%+18.01%0,27%
1’086 JPY -6.82%-6.42%+14.48%0,27%
3’003 JPY -0.30%+3.44%+19.93%0,27%
14’505 JPY +1.47%-1.12%+42.63%0,27%
1’901 JPY +13.39%+8.54%+55.82%0,27%
918.2 JPY +1.84%+1.77%+6.27%0,27%
2’229 JPY -1.61%-1.70%-10.73%0,27%
790.8 JPY +10.76%+12.07%+41.11%0,26%
1’521 JPY +0.70%-2.66%-9.79%0,26%
1’480 JPY +6.32%+3.60%+17.55%0,26%
2’350 JPY -1.24%-3.47%+30.85%0,26%
4’765 JPY +2.78%+10.69%+9.01%0,26%
4’628 JPY +0.59%-0.09%+25.49%0,26%
3’282 JPY +2.59%-3.75%+26.91%0,26%
5’951 JPY -1.16%+1.19%+9.39%0,26%
3’390 JPY +0.50%-2.22%+50.43%0,26%
1’606 JPY +0.31%+2.98%+32.52%0,25%
2’715 JPY -8.89%-9.03%+15.21%0,25%
1’746 JPY -0.57%-1.55%+19.10%0,25%
4’749 JPY +0.76%+4.33%+25.77%0,25%
5’617 JPY +1.90%-4.44%+16.49%0,24%
5’343 JPY -0.91%-1.33%+27.40%0,24%
1’954 JPY +0.77%-0.31%+7.57%0,24%
937.2 JPY -0.48%-4.65%+26.91%0,24%
872 JPY +1.16%+4.21%+35.28%0,24%
2’782 JPY +1.16%-2.57%+39.19%0,24%
2’080 JPY +0.68%-6.64%-23.05%0,24%
1’290 JPY -0.73%-0.92%+26.66%0,24%
3’389 JPY +0.68%-5.83%+30.82%0,24%
4’222 JPY -0.17%-1.31%+32.56%0,24%
3’368 JPY +1.81%-2.57%+4.27%0,23%
2’558 JPY +0.18%-4.14%+20.29%0,23%
10’865 JPY +0.88%-4.69%+30.12%0,23%
1’318 JPY +2.45%-4.53%+21.65%0,23%
3’626 JPY +0.55%-0.93%+21.19%0,23%
6’917 JPY +0.32%-4.30%+2.98%0,23%
9’567 JPY -1.08%-5.56%+15.15%0,23%
2’388 JPY -1.16%-5.18%+27.59%0,23%
2’996 JPY -0.81%+2.83%+34.46%0,23%
7’782 JPY -1.19%+0.48%+46.89%0,23%
2’320 JPY +0.48%-0.83%+6.08%0,23%
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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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