ETF UEVM VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF - USD
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Composition VictoryShares Emerging Markets Value Momentum ETF - USD

ETF

UEVM

US92647N5436

Marché Fermé - Nasdaq
Autres places de cotation
 22:15:00 13/05/2024 		Varia. 5j. Varia. 1 janv.
48,75 USD +1,16% Graphique intraday de VictoryShares Emerging Markets Value Momentum ETF - USD +2,20% +9,35%

Composition du VictoryShares Emerging Markets Value Momentum ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
C&D INTERNATIONAL INVESTMENT GROUP LIMITED Action C&D International Investment Group Limited
 18,18 HKD -0,66%+3,41%+9,25%0,52%
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED Action China Longyuan Power Group Corporation Limited
 6,49 HKD -0,76%+8,53%+9,63%0,52%
TECO ELECTRIC & MACHINERY CO., LTD. Action TECO Electric & Machinery Co., Ltd.
 54 TWD -2,00%-4,59%+15,38%0,51%
LENOVO GROUP LIMITED Action Lenovo Group Limited
 10,24 HKD +0,79%+8,36%-6,23%0,51%
POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA Action Powszechny Zaklad Ubezpiecze? Spólka Akcyjna
 53,44 PLN +1,33%+0,34%+12,97%0,51%
CHINA EDUCATION GROUP HOLDINGS LIMITED Action China Education Group Holdings Limited
 5,47 HKD +6,01%+16,88%+11,63%0,50%
WEICHAI POWER CO., LTD. Action Weichai Power Co., Ltd.
 16,64 HKD +0,36%+1,46%+27,61%0,50%
CMOC GROUP LIMITED Action CMOC Group Limited
 8,34 HKD +0,97%+9,59%+95,32%0,50%
CHINA MEDICAL SYSTEM HOLDINGS LIMITED Action China Medical System Holdings Limited
 7,46 HKD -0,53%+0,13%-46,10%0,48%
ORIENT OVERSEAS (INTERNATIONAL) LIMITED Action Orient Overseas (International) Limited
 138,8 HKD +1,17%+15,38%+27,34%0,48%
LOTUS PHARMACEUTICAL CO., LTD. Action Lotus Pharmaceutical Co., Ltd.
 279 TWD -2,96%-7,00%+2,57%0,48%
LITE-ON TECHNOLOGY CORPORATION Action Lite-On Technology Corporation
 105 TWD 0,00%+5,63%-10,26%0,46%
TRIPOD TECHNOLOGY CORPORATION Action Tripod Technology Corporation
 217 TWD -3,56%+7,69%+11,28%0,45%
SINOTRUK (HONG KONG) LIMITED Action Sinotruk (Hong Kong) Limited
 21,1 HKD +2,18%+1,44%+37,73%0,45%
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED Action China National Building Material Company Limited
 3,23 HKD -1,82%+8,75%-3,29%0,45%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. Action Evergreen Marine Corporation (Taiwan) Ltd.
 205,5 TWD +6,20%+13,85%+43,21%0,45%
YANKUANG ENERGY GROUP COMPANY LIMITED Action Yankuang Energy Group Company Limited
 18,08 HKD -7,28%+0,33%+21,83%0,44%
ELITE MATERIAL CO., LTD. Action Elite Material Co., Ltd.
 412 TWD -0,96%-3,29%+7,85%0,41%
COCA-COLA IÇECEK ANONIM SIRKETI Action Coca-Cola Içecek Anonim Sirketi
 727,5 TRY -1,69%+1,82%+38,44%0,40%
GREAT WALL MOTOR COMPANY LIMITED Action Great Wall Motor Company Limited
 14,22 HKD +7,40%+17,33%+40,24%0,40%
KING SLIDE WORKS CO., LTD. Action King Slide Works Co., Ltd.
 1 250 TWD +0,81%+4,17%+36,76%0,39%
ASIA VITAL COMPONENTS CO., LTD. Action Asia Vital Components Co., Ltd.
 626 TWD -1,88%-5,44%+86,03%0,38%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 274,5 TWD +1,48%+4,77%+22,27%0,38%
GIGA-BYTE TECHNOLOGY CO., LTD. Action Giga-Byte Technology Co., Ltd.
 313 TWD +1,95%+7,19%+17,67%0,37%
GLOBAL UNICHIP CORP. Action Global Unichip Corp.
 1 335 TWD +5,12%-1,11%-23,28%0,37%
YUEXIU PROPERTY COMPANY LIMITED Action Yuexiu Property Company Limited
 5,33 HKD -1,30%+4,10%-16,19%0,37%
ALCHIP TECHNOLOGIES, LIMITED Action Alchip Technologies, Limited
 2 520 TWD -1,18%-11,11%-23,05%0,35%
PGE POLSKA GRUPA ENERGETYCZNA S.A. Action PGE Polska Grupa Energetyczna S.A.
 7,204 PLN +1,46%+9,46%-17,08%0,35%
WISTRON CORPORATION Action Wistron Corporation
 111 TWD -2,63%-2,63%+12,58%0,34%
SUZLON ENERGY LIMITED Action Suzlon Energy Limited
 40,2 INR +3,08%+1,13%+5,24%0,32%
SIBANYE STILLWATER LIMITED Action Sibanye Stillwater Limited
 23,05 ZAR +0,66%+4,82%-7,43%0,31%
HACI ÖMER SABANCI HOLDING Action Haci Ömer Sabanci Holding
 95,45 TRY +0,58%+0,21%+57,90%0,30%
KOÇ HOLDING Action Koç Holding
 238,5 TRY +0,51%+1,10%+68,27%0,28%
BIM BIRLESIK MAGAZALAR Action BIM Birlesik Magazalar
 447,2 TRY +4,99%+6,80%+48,79%0,28%
FORD OTOMOTIV SANAYI Action Ford Otomotiv Sanayi
 1 151 TRY +0,52%+0,35%+55,65%0,27%
TURKCELL ILETISIM HIZMETLERI Action Turkcell Iletisim Hizmetleri
 82,6 TRY -0,90%-2,54%+47,24%0,27%
TÜRKIYE SISE VE CAM FABRIKALARI Action Türkiye Sise Ve Cam Fabrikalari
 52,1 TRY -0,48%-0,19%+13,60%0,27%
TÜRK TRAKTÖR VE ZIRAAT MAKINELERI Action Türk Traktör ve Ziraat Makineleri
 955,5 TRY -1,60%-2,80%+34,27%0,26%
YAPI VE KREDI BANKASI Action Yapi ve Kredi Bankasi
 31,12 TRY +1,43%-1,83%+59,37%0,26%
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI Action Pegasus Hava Tasimaciligi Anonim Sirketi
 204,6 TRY +1,73%-4,16%+53,90%0,26%
TÜRKIYE IS BANKASI Action Türkiye Is Bankasi
 13,41 TRY +0,15%-3,39%+43,41%0,26%
AKBANK T.A.S. Action Akbank T.A.S.
 56,35 TRY +0,62%-8,44%+54,44%0,26%
ARÇELIK ANONIM SIRKETI Action Arçelik Anonim Sirketi
 179,8 TRY -1,59%-2,18%+40,00%0,25%
ENERJISA ENERJI Action Enerjisa Enerji
 64,1 TRY -1,00%-3,03%+40,76%0,25%
TÜRK HAVA YOLLARI ANONIM ORTAKLIGI Action Türk Hava Yollari Anonim Ortakligi
 314,2 TRY 0,00%-4,85%+37,36%0,25%
ee66046cd92943b3f6a29ab4.dwZqLJ7vWDZtRnUQHI1cwHm8bPMsGzKDfyrX9URpqMM.FHUgXNy8KEwMAwBXb8gauhzfXst7f2jUC0mUwAsamKA8fBx9rJcJUVRwAg

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
23/10/2017
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 170 M€
Encours 1 mois 164 M€
Encours 3 mois 157 M€
Encours 6 mois 154 M€
Encours 12 mois 156 M€
  1. Bourse
  2. ETF
  3. ETF UEVM
  4. Composition VictoryShares Emerging Markets Value Momentum ETF - USD