Einzelwerte VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD

ETF

A1426Z

US92647N7747

CSF

Markt geschlossen - Nasdaq 22:15:00 25.04.2024 % 5 Tage % 1. Jan.
48.98 USD -0.73% Intraday Chart für VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD +2.53% -0.39%

Zusammensetzung des VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD

Gewichtung
533.6 USD -8.51%-8.53%-2.24%0,45%
134.2 USD -3.98%+0.22%+3.95%0,40%
93.23 USD -0.20%+1.96%-7.93%0,39%
93.81 USD +0.40%+3.73%-8.75%0,39%
40.83 USD -0.41%+5.64%-33.99%0,37%
141 USD -0.66%+2.14%+5.19%0,36%
105.2 USD -0.88%+5.23%-4.58%0,36%
171.6 USD +0.13%+2.85%+8.35%0,36%
182.6 USD -0.97%+0.87%+3.04%0,34%
30.31 USD -1.04%+3.48%+6.16%0,34%
94.15 USD -0.83%-0.28%+6.72%0,34%
787.4 USD +4.33%-15.19%+177.00%0,34%
20.36 USD +0.05%+3.98%+5.55%0,34%
183.8 USD +0.35%+2.97%+19.05%0,34%
75.53 USD -3.57%+1.77%+20.67%0,33%
78.72 USD -0.32%+3.78%+8.86%0,33%
138.7 USD -0.08%+3.12%-17.02%0,33%
189.1 USD -0.65%+4.84%-1.11%0,32%
80.26 USD +0.29%+1.10%+38.02%0,32%
57.81 USD +1.67%+6.62%-3.94%0,32%
157.1 USD -0.79%+2.89%+8.53%0,32%
115.5 USD -1.58%+0.64%+24.57%0,31%
176 USD -0.54%+5.09%+21.96%0,31%
83.1 USD -0.28%+1.94%+8.29%0,31%
117.3 USD -1.14%+0.70%+4.53%0,31%
238.1 USD -0.65%+3.71%-3.68%0,31%
92.83 USD +2.02%+10.83%+55.49%0,31%
56.75 USD +1.05%+3.96%+40.44%0,31%
22.21 USD -1.20%-1.99%-31.62%0,30%
36.46 USD -1.38%+9.03%-2.72%0,30%
80.17 USD -0.91%-0.31%+5.79%0,30%
70.14 USD +0.01%+2.62%+14.57%0,30%
237.7 USD -0.14%+1.60%+14.61%0,30%
50.7 USD -1.80%+1.02%-6.63%0,30%
128 USD +1.72%-0.04%+6.46%0,29%
60 USD +0.59%+1.97%+2.23%0,29%
138.5 USD +0.90%+2.83%+7.03%0,29%
49.91 USD -1.38%+2.00%-1.93%0,29%
22.1 USD -0.81%+4.84%-7.80%0,29%
109.3 USD +0.71%-1.24%-8.63%0,29%
25.8 USD -1.45%+1.30%-9.31%0,29%
61.57 USD -2.52%+0.24%-2.53%0,29%
64.93 USD -0.05%+2.85%-14.63%0,28%
127 USD -0.76%+3.80%+5.94%0,28%
94.32 USD -0.71%+2.11%+10.37%0,28%
55.97 USD -0.52%+6.53%+3.04%0,28%
706.4 USD -1.53%+1.18%+1.42%0,28%
3cd399bb923ec567e8965a0f5f.2Ri0rqzGRalXQwiTziZEFqpys_as99d1hQ9VdNZAiAY.9FbT1v6VA_AbM2v1rGQlIMRF14futpYD4VYHH4R451GDIfiZ_IIc-CEzWQ

ETF Ratings

Beschreibung

ISIN Code US92647N7747
Verwaltungsgebühren 0.47%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nasdaq Victory US Small Cap 500 Long/Cash Volatility Weighted NTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.08.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 45 M€
Volumen 1M 46 M€
Volumen 3M 49 M€
Volumen 6M 57 M€
Volumen 12M 77 M€
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  4. Einzelwerte VictoryShares US Discovery Enhanced Volatility Wtd ETF - USD