ETF CIL VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF - USD
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Composition VictoryShares International Volatility Wtd ETF - USD

ETF

CIL

US92647N8406

Marché Fermé - Nasdaq
Autres places de cotation
 22:15:00 29/04/2024 		Varia. 5j. Varia. 1 janv.
42,17 USD +0,47% Graphique intraday de VictoryShares International Volatility Wtd ETF - USD +2,48% +1,15%

Composition du VictoryShares International Volatility Wtd ETF - USD

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Varia. 5j.
Varia. 1 janv.
Poids
SOFTBANK CORP. Action SoftBank Corp.
 1 900 JPY +1,14%+2,81%+8,01%0,49%
GREAT-WEST LIFECO INC. Action Great-West Lifeco Inc.
 40,67 CAD +0,54%+1,22%-7,27%0,38%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 239 JPY +1,48%+1,53%+16,30%0,38%
OVERSEA-CHINESE BANKING CORPORATION LIMITED Action Oversea-Chinese Banking Corporation Limited
 14,2 SGD -0,07%+1,28%+9,23%0,35%
BEIERSDORF Action Beiersdorf
 139,4 EUR -0,75%+2,24%+2,76%0,35%
ROYAL BANK OF CANADA Action Royal Bank of Canada
 134 CAD -0,10%-1,41%+0,01%0,35%
SUN LIFE FINANCIAL INC. Action Sun Life Financial Inc.
 70,52 CAD -0,21%-0,23%+2,62%0,34%
TELSTRA GROUP LIMITED Action Telstra Group Limited
 3,66 AUD 0,00%-0,54%-7,32%0,34%
ROYAL KPN N.V. Action Royal KPN N.V.
 3,442 EUR +0,47%+2,81%+10,39%0,33%
METRO INC. Action Metro Inc.
 70,9 CAD -0,03%+1,91%+3,37%0,32%
DANONE Action Danone
 58,66 EUR +0,62%-2,14%-0,03%0,32%
HYDRO ONE LIMITED Action Hydro One Limited
 38,54 CAD +0,86%+1,34%-2,92%0,32%
INTACT FINANCIAL CORPORATION Action Intact Financial Corporation
 226,4 CAD +0,95%+1,63%+11,08%0,32%
IBERDROLA, S.A. Action Iberdrola, S.A.
 11,66 EUR +0,39%+1,79%-1,81%0,32%
BCE INC. Action BCE Inc.
 44,73 CAD +0,31%-0,73%-14,26%0,32%
POWER CORPORATION OF CANADA Action Power Corporation of Canada
 36,58 CAD +0,49%-0,49%-3,46%0,32%
LONDON STOCK EXCHANGE PLC Action London Stock Exchange plc
 8 790 GBX -1,61%-3,41%-5,22%0,31%
SWISSCOM AG Action Swisscom AG
 507 CHF +0,40%-2,50%+0,20%0,31%
FERROVIAL SE Action Ferrovial SE
 33,88 EUR +0,53%+0,83%+2,60%0,31%
ACS, ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS, S.A. Action ACS, Actividades de Construcción y Servicios, S.A.
 37,98 EUR +0,42%-1,25%-5,43%0,31%
WASTE CONNECTIONS, INC. Action Waste Connections, Inc.
 164,6 USD +0,72%-0,97%+10,30%0,31%
COMPASS GROUP PLC Action Compass Group PLC
 2 216 GBX -0,58%-0,67%+3,26%0,31%
RELX PLC Action RELX PLC
 3 293 GBX -1,08%-1,64%+5,88%0,31%
BUNZL PLC Action Bunzl plc
 3 080 GBX +0,33%+0,98%-3,45%0,31%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 170,6 JPY +1,43%-0,53%-1,04%0,31%
SAMSUNG C&T CORPORATION Action Samsung C&T Corporation
 150 000 KRW -0,73%+1,76%+15,83%0,30%
SAGE GROUP PLC Action Sage Group plc
 1 162 GBX -0,94%+1,53%-0,90%0,30%
POWER ASSETS HOLDINGS LTD. Action Power Assets Holdings Ltd.
 45,3 HKD +0,89%+1,80%+0,11%0,30%
BANK OF MONTREAL Action Bank of Montreal
 123,4 CAD -0,67%-3,11%-5,88%0,30%
KDDI CORPORATION Action KDDI Corporation
 4 401 JPY +0,48%+0,36%-1,89%0,30%
LOBLAW COMPANIES LIMITED Action Loblaw Companies Limited
 152,6 CAD +0,17%+1,36%+18,98%0,30%
GEORGE WESTON LIMITED Action George Weston Limited
 183,9 CAD -0,12%+1,96%+11,82%0,30%
COLES GROUP LIMITED Action Coles Group Limited
 16,34 AUD +0,40%+0,21%+1,40%0,30%
DOLLARAMA INC. Action Dollarama Inc.
 116,3 CAD +0,60%+2,01%+21,80%0,30%
MANULIFE FINANCIAL CORPORATION Action Manulife Financial Corporation
 32,27 CAD +0,62%+0,40%+10,21%0,30%
UNILEVER PLC Action Unilever PLC
 4 105 GBX -0,68%+5,66%+8,03%0,30%
RESTAURANT BRANDS INTERNATIONAL INC. Action Restaurant Brands International Inc.
 73,84 USD +0,03%+0,74%-5,49%0,30%
L E LUNDBERGFÖRETAGEN AB Action L E Lundbergföretagen AB
 546,5 SEK +0,46%+0,55%-0,31%0,29%
CANADIAN IMPERIAL BANK OF COMMERCE Action Canadian Imperial Bank of Commerce
 64,79 CAD -0,89%-0,81%+1,55%0,29%
KYOCERA CORPORATION Action Kyocera Corporation
 1 937 JPY +0,49%+1,20%-5,98%0,29%
WOOLWORTHS GROUP LIMITED Action Woolworths Group Limited
 31,8 AUD -0,14%-0,47%-14,52%0,29%
KIRIN HOLDINGS COMPANY, LIMITED Action Kirin Holdings Company, Limited
 2 290 JPY +0,75%+0,39%+10,75%0,29%
COMMONWEALTH BANK OF AUSTRALIA Action Commonwealth Bank of Australia
 114,1 AUD +0,22%-0,43%+2,04%0,29%
CENTRAL JAPAN RAILWAY COMPANY Action Central Japan Railway Company
 3 605 JPY +1,09%-1,31%+0,59%0,29%
CANADIAN NATIONAL RAILWAY COMPANY Action Canadian National Railway Company
 169,6 CAD -0,98%-4,29%+1,82%0,29%
TESCO PLC Action Tesco PLC
 292 GBX +1,07%+0,31%+0,52%0,29%
DBS GROUP HOLDINGS LTD Action DBS Group Holdings Ltd
 34,78 SGD 0,00%+0,43%+14,48%0,29%
ROCHE HOLDING AG Action Roche Holding AG
 221,2 CHF +0,09%-2,04%-9,53%0,28%
acde9.xIjiJYhkZc1_jb81JfVtSPL9rbI4Jan0nGFSndXo9-M.t7-mducOAZwgwvhgbI8VOLyE7uZdZtih9SIi8oCbnaKQ16wR-xUGpTj6_g

Ratings de l'ETF

Description

Code ISIN US92647N8406
Frais de gestion (TER) 0.58%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Victory International 500 Volatility Weighted NTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
20/08/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 88 M€
Encours 1 mois 86 M€
Encours 3 mois 83 M€
Encours 6 mois 79 M€
Encours 12 mois 80 M€
  1. Bourse
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  3. ETF CIL
  4. Composition VictoryShares International Volatility Wtd ETF - USD