Einzelwerte VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

ETF

A14260

US92647N7820

CFO

Verzögert Nasdaq 17:35:08 13.05.2024 % 5 Tage % 1. Jan.
65 USD +0.03% Intraday Chart für VictoryShares US 500 Enhanced Volatility Wtd ETF - USD +1.37% +7.12%

Zusammensetzung des VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

Gewichtung
418.8 USD +0.53%+3.25%+33.99%0,23%
87.39 USD +0.37%+3.87%+23.00%0,23%
224.1 USD +1.18%+1.13%-13.46%0,23%
61.16 USD -1.23%+2.36%-0.97%0,23%
35.84 USD +0.58%+2.83%+11.45%0,23%
440.8 USD +0.38%+1.18%-7.51%0,23%
280.6 USD -0.12%+2.16%-2.88%0,23%
325.8 USD -1.46%+0.14%+8.84%0,23%
233.3 USD -1.99%+2.71%+7.33%0,22%
48.75 USD +1.44%+3.31%-3.66%0,22%
1’658 USD +0.34%+4.15%+16.81%0,22%
52.54 USD -1.00%+2.28%+11.87%0,22%
83.54 USD +0.85%+2.26%+1.49%0,22%
141.5 USD -1.07%+1.62%+23.69%0,22%
148.3 USD -0.98%+5.63%+6.83%0,22%
76.32 USD +0.27%+4.49%-20.66%0,22%
57.21 USD +7.82%+5.60%-9.05%0,22%
109 USD +0.45%+0.57%+23.15%0,22%
186.1 USD +1.68%+2.33%-3.43%0,22%
239 USD -0.60%+0.73%+5.78%0,22%
270.7 USD -0.51%+1.52%+19.23%0,22%
225.2 USD -0.17%+1.47%+11.49%0,22%
117.5 USD -0.17%-0.21%+13.74%0,22%
58.23 USD -0.36%+1.44%+12.02%0,22%
38.48 USD +0.09%+1.91%+14.08%0,22%
161 USD -1.47%-4.41%+25.80%0,22%
98.76 USD +0.49%+4.05%+5.76%0,22%
118 USD -0.29%+2.37%-6.93%0,22%
248.8 USD +0.77%+2.72%+7.03%0,22%
138.7 USD -0.37%-6.69%+7.17%0,22%
107.1 USD +0.69%+5.14%+27.35%0,22%
77.09 USD -0.90%+2.62%+3.91%0,22%
63.1 USD +0.22%+0.66%+3.41%0,22%
213.7 USD -0.56%+7.87%+82.45%0,22%
225.8 USD -0.16%+1.86%+4.22%0,21%
49.05 USD -0.14%+4.53%-14.11%0,21%
73.09 USD -0.30%+6.49%-3.61%0,21%
61.1 USD +0.73%-0.44%+5.49%0,21%
90.49 USD -0.84%+1.99%+16.68%0,21%
44.54 USD +0.76%-0.31%-6.70%0,21%
131.8 USD +0.32%+1.39%+10.91%0,21%
308 USD +0.53%+0.55%-12.30%0,21%
59.52 USD +0.19%+3.93%+8.67%0,21%
3’756 USD -1.30%+4.24%+5.74%0,21%
246.4 USD -0.40%+3.04%+0.35%0,21%
608.7 USD -0.29%+1.57%+22.10%0,21%
207 USD +1.48%+3.18%-16.84%0,21%
404.1 USD +0.62%+2.53%-17.37%0,21%
317.8 USD -0.96%+1.09%+2.09%0,21%
161.5 USD -0.99%+2.09%+13.51%0,21%
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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
30.06.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 410 M€
Volumen 1M 431 M€
Volumen 3M 433 M€
Volumen 6M 500 M€
Volumen 12M 682 M€
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