Einzelwerte VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

ETF

A14260

US92647N7820

CFO

Markt geschlossen - Nasdaq 22:15:00 10.05.2024 % 5 Tage % 1. Jan.
64.98 USD +0.27% Intraday Chart für VictoryShares US 500 Enhanced Volatility Wtd ETF - USD +2.24% +7.09%

Zusammensetzung des VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

Gewichtung
219.6 USD +0.05%+3.47%+4.26%0,27%
207.7 USD +0.74%+3.15%-8.63%0,27%
133.5 USD -1.03%+2.02%-3.55%0,27%
99.53 USD +1.50%+0.63%-1.26%0,27%
127.6 USD -0.03%+4.02%+28.69%0,27%
310.2 USD -0.87%-0.37%+7.68%0,27%
180 USD 0.00%+2.41%+2.88%0,27%
44.9 USD +0.42%+3.01%+11.30%0,27%
107.3 USD +0.24%+1.13%+13.48%0,27%
559.9 USD +0.86%+5.87%+20.94%0,27%
208.1 USD +2.26%+5.34%+14.27%0,27%
121.3 USD -0.11%-0.29%-0.32%0,27%
46.63 USD -0.81%+1.11%+6.78%0,27%
28.68 USD -0.76%+0.49%+8.02%0,26%
86.5 USD -0.44%+11.54%-28.94%0,26%
171.2 USD +0.85%+1.73%-16.86%0,26%
208.5 USD -2.41%+0.39%-1.02%0,26%
230.3 USD +1.75%-2.23%-2.58%0,26%
29.7 USD -0.30%+0.85%+3.96%0,26%
474.8 USD +0.29%+1.22%+1.42%0,26%
218.5 USD -0.42%+2.17%+14.70%0,26%
250.8 USD +1.32%+5.07%+11.54%0,26%
170.8 USD +0.53%+2.55%+3.58%0,26%
69.46 USD -1.93%+2.77%+1.48%0,26%
168.3 USD +0.60%+3.78%+32.66%0,26%
74.01 USD +0.56%+5.05%+21.03%0,26%
85.43 USD -0.18%+2.66%+1.50%0,26%
1’310 USD -0.63%+1.29%+29.55%0,26%
117.2 USD -2.10%-1.79%+1.10%0,26%
65.96 USD +2.14%+1.82%-18.58%0,26%
7’655 USD -0.20%+0.91%+9.36%0,26%
62.93 USD -0.47%+2.23%+8.37%0,26%
104.7 USD +0.07%-1.10%-4.84%0,26%
422.8 USD +0.90%+5.41%+3.91%0,26%
34.38 USD -0.35%+1.57%-0.84%0,26%
45.95 USD +1.55%+2.38%+6.29%0,25%
204.8 USD +2.34%+3.47%+9.84%0,25%
97.1 USD +1.01%+5.41%+8.53%0,25%
254.8 USD +0.31%+2.53%+12.76%0,25%
39.94 USD +0.25%+1.78%+8.95%0,25%
91.61 USD +0.73%+3.40%+12.79%0,25%
79.74 USD +1.21%+1.50%+12.75%0,25%
51.33 USD -0.72%+0.94%+0.06%0,25%
93.05 USD +0.38%-1.76%+0.67%0,25%
1’329 USD +3.25%+11.37%+14.14%0,25%
796.7 USD +0.96%+4.29%-1.86%0,25%
1’019 USD -1.11%+0.63%+7.29%0,25%
70.7 USD +0.63%+1.13%+8.54%0,25%
86.08 USD +0.82%+3.45%+4.34%0,25%
160.8 USD +0.22%-1.86%+3.73%0,25%
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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 ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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