Composition VictoryShares Emerging Markets Value Momentum ETF - USD

ETF

UEVM

US92647N5436

Marché Fermé - Nasdaq 22:15:00 26/04/2024 Varia. 5j. Varia. 1 janv.
46,61 USD +1,19% Graphique intraday de VictoryShares Emerging Markets Value Momentum ETF - USD +2,48% +4,55%

Composition du VictoryShares Emerging Markets Value Momentum ETF - USD

Poids
440 INR +0,56%+3,59%-4,78%1,32%
36,05 TWD +1,26%+2,12%+16,67%1,20%
3 602 INR -1,32%+2,36%+2,13%1,19%
356 INR -0,89%+1,55%+14,41%1,14%
173 TWD 0,00%-0,57%+22,70%1,13%
213,5 TWD -1,16%+3,14%+10,05%1,12%
6 253 INR +0,58%+5,23%+7,85%1,07%
6 050 IDR -2,42%-0,82%-6,20%1,03%
2 017 INR +0,53%+6,22%-0,39%1,00%
17,49 BRL +0,40%+1,16%-2,45%0,99%
466,8 INR +4,37%+5,08%+46,82%0,98%
4 880 IDR -1,41%-0,41%-13,63%0,94%
9,1 BRL -3,54%-2,26%-12,16%0,93%
3,46 HKD -0,86%+2,98%+16,11%0,89%
27,55 BRL +0,58%-0,58%-0,52%0,89%
85,1 TWD +0,35%-4,06%+4,29%0,89%
97 TWD +2,43%+2,32%+11,11%0,88%
1 616 INR +1,31%+4,45%+22,13%0,88%
114 TWD -0,44%+1,79%+4,59%0,88%
492,4 INR -1,38%+4,01%+8,45%0,87%
908 INR +1,59%+6,12%+25,00%0,85%
44,55 TWD +0,34%+1,71%-17,19%0,85%
0,93 HKD +1,09%+5,68%+13,41%0,84%
664,4 INR +4,65%+11,25%-6,70%0,83%
202,5 TWD +0,75%+1,76%+15,71%0,83%
127,2 INR +2,33%+3,58%+0,47%0,82%
25,1 HKD +0,60%+5,68%-7,55%0,82%
127 ZAR +0,79%+1,43%+0,49%0,82%
4,39 HKD -0,68%0,00%+19,29%0,82%
1 618 CLP +1,44%-0,19%-2,24%0,81%
3,51 HKD -1,13%+0,86%+16,61%0,81%
2 490 CLP +0,82%+0,37%+13,19%0,81%
18,25 TWD +4,58%+6,41%+0,55%0,79%
31,95 HKD -0,47%-2,74%+19,44%0,78%
14,05 TWD +1,81%+3,69%-1,75%0,78%
4,15 HKD -0,48%+0,97%+8,64%0,77%
5,39 HKD -0,92%+1,13%+10,68%0,77%
12,59 BRL -3,00%-3,97%+9,67%0,77%
36 TWD +1,41%+1,98%-9,66%0,77%
18,63 BRL -5,05%-3,07%-5,91%0,76%
1 502 INR +1,88%+7,69%+4,05%0,75%
142,5 TWD -1,72%-2,40%+5,56%0,75%
1 131 INR +2,53%+4,07%+4,36%0,74%
3 292 INR +1,26%+5,95%+10,34%0,73%
1 757 INR +0,76%+0,08%-0,77%0,72%
2,64 HKD +1,15%+3,53%+10,00%0,72%
21,45 BRL -1,29%-1,20%-19,21%0,71%
163,8 INR -2,35%+1,77%-0,76%0,70%
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Description

Code ISIN US92647N5436
Frais de gestion (TER) 0.56%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Victory Emerging Market Value Momentum Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
24/10/2017
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 163 M€
Encours 1 mois 163 M€
Encours 3 mois 164 M€
Encours 6 mois 161 M€
Encours 12 mois 154 M€
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  4. Composition VictoryShares Emerging Markets Value Momentum ETF - USD