Einzelwerte VictoryShares US 500 Volatility Wtd ETF - USD

ETF

A1426Y

US92647N7663

CFA

Markt geschlossen - Nasdaq 22:15:00 03.05.2024 % 5 Tage % 1. Jan.
78.42 USD +0.60% Intraday Chart für VictoryShares US 500 Volatility Wtd ETF - USD +0.16% +5.08%

Zusammensetzung des VictoryShares US 500 Volatility Wtd ETF - USD

Gewichtung
62.18 USD +0.30%+0.70%+5.51%0,40%
270.3 USD -1.09%-1.02%-8.84%0,39%
288.1 USD +0.27%+1.31%+10.96%0,34%
59.82 USD +0.18%-0.57%+13.83%0,34%
36.35 USD -1.01%-4.74%-1.70%0,34%
224 USD -0.35%-7.03%+9.04%0,34%
176.2 USD +0.40%+0.32%+3.72%0,34%
207.9 USD +0.37%-1.04%+16.09%0,34%
185.5 USD -0.52%-3.36%+12.47%0,33%
92.88 USD -0.03%+2.05%+16.52%0,33%
268.5 USD +0.32%-2.20%+3.12%0,32%
164.5 USD +0.38%+1.97%+12.23%0,32%
134.3 USD -0.56%-5.25%+2.80%0,32%
165.7 USD +0.62%-0.85%+1.32%0,31%
461.9 USD -0.28%+0.13%+1.91%0,31%
136.1 USD -0.30%+0.63%+12.00%0,31%
674 USD +1.77%+1.17%+11.84%0,30%
743.9 USD +1.56%+2.02%+12.70%0,30%
95.11 USD +0.21%-1.30%+1.39%0,30%
69.89 USD -0.87%-1.02%-3.51%0,30%
123.6 USD -0.55%-1.10%+16.47%0,30%
166 USD +0.39%+15.70%+29.12%0,30%
28.09 USD +0.61%+3.96%+3.65%0,30%
149.2 USD +0.94%-4.39%-9.16%0,30%
60.51 USD -1.26%+4.82%+8.23%0,30%
33.83 USD +0.80%+0.33%+1.53%0,30%
100.3 USD +0.96%+2.61%+3.32%0,30%
97.41 USD +0.10%+2.52%+3.54%0,29%
443.6 USD +0.56%-4.07%+4.00%0,28%
130.5 USD +3.13%-0.91%+1.61%0,28%
164.6 USD -0.19%+0.39%+2.66%0,28%
95.56 USD +0.33%+2.83%+5.05%0,28%
353.6 USD +5.18%+2.07%+12.95%0,28%
72.86 USD +1.15%-0.42%+26.03%0,28%
195.8 USD +1.12%+1.22%-6.63%0,28%
112.8 USD +0.75%+2.95%+2.26%0,28%
428.6 USD +2.29%-4.49%-4.98%0,28%
30.59 USD -0.84%-1.58%+6.73%0,28%
72.92 USD +0.07%+2.24%-2.42%0,28%
199.3 USD -0.05%+0.67%+5.17%0,28%
18.58 USD +0.62%-0.56%+5.30%0,28%
17.57 USD +0.23%+3.17%-2.55%0,28%
54.25 USD +0.86%+0.54%-12.37%0,28%
137.4 USD +0.81%+2.38%-0.31%0,28%
75.85 USD +0.69%+3.61%+8.17%0,28%
76.4 USD -0.17%+1.25%+9.79%0,28%
75.36 USD +1.49%-2.22%+3.05%0,28%
149.3 USD -0.43%+2.14%-4.77%0,27%
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ETF Ratings

Beschreibung

ISIN Code US92647N7663
Verwaltungsgebühren 0.38%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nasdaq Victory US Large Cap 500 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) 495 M€
Volumen 1M 483 M€
Volumen 3M 502 M€
Volumen 6M 479 M€
Volumen 12M 513 M€
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  4. Einzelwerte VictoryShares US 500 Volatility Wtd ETF - USD