Einzelwerte VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

ETF

A14260

US92647N7820

CFO

Markt geschlossen - Nasdaq 22:15:00 26.04.2024 % 5 Tage % 1. Jan.
63.45 USD +0.01% Intraday Chart für VictoryShares US 500 Enhanced Volatility Wtd ETF - USD +1.56% +4.56%

Zusammensetzung des VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

Gewichtung
61.74 USD 0.00%+2.61%+4.77%0,40%
273.1 USD -0.91%+0.40%-7.90%0,39%
284.4 USD -0.17%-1.46%+9.53%0,34%
60.16 USD -0.08%+1.06%+14.48%0,34%
38.16 USD -0.55%+1.01%+3.19%0,34%
240.9 USD +0.47%+0.73%+17.29%0,34%
175.6 USD -0.62%+0.83%+3.38%0,34%
210.1 USD -1.22%+1.46%+17.31%0,34%
191.9 USD -0.85%+1.14%+16.38%0,33%
91.01 USD +1.93%+4.45%+14.18%0,33%
274.5 USD -0.23%+1.76%+5.44%0,32%
161.3 USD -0.78%+1.99%+10.07%0,32%
141.8 USD +0.15%+2.36%+8.50%0,32%
167.1 USD -1.05%-7.96%+2.19%0,31%
729.2 USD +1.01%+2.77%+10.47%0,31%
461.3 USD -0.75%-0.56%+1.78%0,31%
135.2 USD -0.87%+6.63%+11.30%0,31%
666.2 USD +0.15%+0.75%+10.55%0,30%
96.36 USD -0.06%+3.21%+2.72%0,30%
70.61 USD -0.27%+3.67%-2.51%0,30%
125 USD +0.70%+4.07%+17.76%0,30%
143.4 USD +0.29%+2.82%+11.60%0,30%
27.02 USD -1.03%0.00%-0.30%0,30%
156.1 USD -0.28%+2.36%-4.99%0,30%
57.73 USD -1.23%+0.61%+3.26%0,30%
33.72 USD -0.35%+7.05%+1.20%0,30%
97.71 USD -1.33%-0.54%+0.69%0,30%
95.02 USD -1.11%+1.33%+1.00%0,29%
462.4 USD +0.07%+1.54%+8.42%0,28%
131.7 USD -0.09%+0.37%+2.55%0,28%
164 USD -0.05%+1.00%+2.26%0,28%
92.93 USD -1.25%+1.26%+2.15%0,28%
346.5 USD -0.73%+2.01%+10.66%0,28%
73.17 USD -0.12%+8.67%+26.57%0,28%
193.4 USD +0.22%-0.42%-7.75%0,28%
109.5 USD -1.46%+0.88%-0.67%0,28%
448.8 USD +0.55%+1.91%-0.52%0,28%
31.08 USD -0.61%+1.50%+8.44%0,28%
71.32 USD -0.92%+1.77%-4.56%0,28%
198 USD -1.75%-2.20%+4.48%0,28%
18.68 USD -0.64%-0.85%+5.90%0,28%
17.03 USD -0.23%+1.07%-5.55%0,28%
53.96 USD -1.91%-1.39%-12.84%0,28%
134.3 USD -0.86%+4.53%-2.63%0,28%
73.21 USD -1.56%+1.47%+4.41%0,28%
75.46 USD -1.24%-0.24%+8.44%0,28%
77.07 USD 0.00%+0.44%+5.39%0,27%
146.1 USD -0.46%-1.20%-6.76%0,27%
263.QkJ2Vr3rdoHSWU8NFITWpI9slOFY9-QwL8ujprPJN9E.HShHBY6kFbeEHBVZYOa64uE8rKAXk6NEaJ77xd_8VoE6LDss6tMS1KQBFg

ETF Ratings

Beschreibung

ISIN Code US92647N7820
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.07.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 432 M€
Volumen 1M 430 M€
Volumen 3M 450 M€
Volumen 6M 534 M€
Volumen 12M 690 M€
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