ETF UIVM VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF - USD
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Composition VictoryShares International Value Momentum ETF - USD

ETF

UIVM

US92647N5501

Marché Fermé - Nasdaq
Autres places de cotation
 22:15:00 14/05/2024 		Varia. 5j. Varia. 1 janv.
49,33 USD +0,57% Graphique intraday de VictoryShares International Value Momentum ETF - USD +1,31% +6,77%

Composition du VictoryShares International Value Momentum ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 474 JPY -1,24%-8,93%+27,88%0,29%
CHUBU ELECTRIC POWER CO., INC Action Chubu Electric Power Co., Inc
 1 970 JPY -0,73%-2,01%+8,13%0,28%
SINO BIOPHARMACEUTICAL LIMITED Action Sino Biopharmaceutical Limited
 3,06 HKD 0,00%+5,88%-11,82%0,28%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 9 159 JPY +0,60%+3,26%+33,12%0,28%
MITSUI O.S.K. LINES LTD Action Mitsui O.S.K. Lines Ltd
 5 110 JPY +1,81%+9,66%+13,13%0,28%
NOMURA HOLDINGS, INC. Action Nomura Holdings, Inc.
 883,5 JPY -0,76%+0,81%+38,54%0,28%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 144 JPY -1,15%-3,63%+34,72%0,28%
MITSUI CHEMICALS, INC. Action Mitsui Chemicals, Inc.
 4 454 JPY -0,62%+0,29%+6,50%0,27%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 082 JPY +0,20%+2,46%+27,75%0,27%
SEIKO EPSON CORPORATION Action Seiko Epson Corporation
 2 490 JPY -0,88%-3,84%+18,01%0,27%
DAIWA SECURITIES GROUP INC. Action Daiwa Securities Group Inc.
 1 086 JPY -6,82%-4,06%+14,48%0,27%
JAPAN POST INSURANCE CO., LTD. Action Japan Post Insurance Co., Ltd.
 3 003 JPY -0,30%+3,50%+19,93%0,27%
HITACHI, LTD. Action Hitachi, Ltd.
 14 505 JPY +1,47%+0,35%+42,63%0,27%
OBAYASHI CORPORATION Action Obayashi Corporation
 1 901 JPY +13,39%+9,63%+55,82%0,27%
MITSUBISHI CHEMICAL GROUP CORPORATION Action Mitsubishi Chemical Group Corporation
 918,2 JPY +1,84%+1,95%+6,27%0,27%
MATSUKIYOCOCOKARA & CO. Action MatsukiyoCocokara & Co.
 2 229 JPY -1,61%+0,20%-10,73%0,27%
ENEOS HOLDINGS, INC. Action ENEOS Holdings, Inc.
 790,8 JPY +10,76%+12,22%+41,11%0,26%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 521 JPY +0,70%-2,37%-9,79%0,26%
YAMAHA MOTOR CO., LTD. Action Yamaha Motor Co., Ltd.
 1 480 JPY +6,32%+3,75%+17,55%0,26%
SUMITOMO ELECTRIC INDUSTRIES, LTD. Action Sumitomo Electric Industries, Ltd.
 2 350 JPY -1,24%-2,21%+30,85%0,26%
NIPPON YUSEN KABUSHIKI KAISHA Action Nippon Yusen Kabushiki Kaisha
 4 765 JPY +2,78%+11,20%+9,01%0,26%
KOMATSU LTD. Action Komatsu Ltd.
 4 628 JPY +0,59%+1,11%+25,49%0,26%
SUBARU CORPORATION Action Subaru Corporation
 3 282 JPY +2,59%-4,51%+26,91%0,26%
AJINOMOTO CO., INC. Action Ajinomoto Co., Inc.
 5 951 JPY -1,16%+1,45%+9,39%0,26%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 390 JPY +0,50%-4,35%+50,43%0,26%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 606 JPY +0,31%+3,31%+32,52%0,25%
KAJIMA CORPORATION Action Kajima Corporation
 2 715 JPY -8,89%-9,26%+15,21%0,25%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 746 JPY -0,57%-2,08%+19,10%0,25%
NIPPON SANSO HOLDINGS CORPORATION Action Nippon Sanso Holdings Corporation
 4 749 JPY +0,76%+1,09%+25,77%0,25%
TAISEI CORPORATION Action Taisei Corporation
 5 617 JPY +1,90%-5,20%+16,49%0,24%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 5 343 JPY -0,91%-1,17%+27,40%0,24%
ISUZU MOTORS LIMITED Action Isuzu Motors Limited
 1 954 JPY +0,77%+0,28%+7,57%0,24%
TOKYO ELECTRIC POWER COMPANY HOLDINGS, INC. Action Tokyo Electric Power Company Holdings, Inc.
 937,2 JPY -0,48%-3,66%+26,91%0,24%
CONCORDIA FINANCIAL GROUP, LTD. Action Concordia Financial Group, Ltd.
 872 JPY +1,16%+2,41%+35,28%0,24%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 782 JPY +1,16%-1,89%+39,19%0,24%
ROHM CO., LTD. Action ROHM Co., Ltd.
 2 080 JPY +0,68%-7,41%-23,05%0,24%
THE CHIBA BANK, LTD. Action The Chiba Bank, Ltd.
 1 290 JPY -0,73%-2,46%+26,66%0,24%
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 389 JPY +0,68%-5,36%+30,82%0,24%
SOJITZ CORPORATION Action Sojitz Corporation
 4 222 JPY -0,17%-2,38%+32,56%0,24%
NIPPON STEEL CORPORATION Action Nippon Steel Corporation
 3 368 JPY +1,81%-3,02%+4,27%0,23%
DENSO CORPORATION Action Denso Corporation
 2 558 JPY +0,18%-4,59%+20,29%0,23%
NEC CORPORATION Action NEC Corporation
 10 865 JPY +0,88%-2,73%+30,12%0,23%
RICOH COMPANY, LTD. Action Ricoh Company, Ltd.
 1 318 JPY +2,45%-2,88%+21,65%0,23%
DAI-ICHI LIFE HOLDINGS, INC. Action Dai-ichi Life Holdings, Inc.
 3 626 JPY +0,55%-1,09%+21,19%0,23%
TDK CORPORATION Action TDK Corporation
 6 917 JPY +0,32%-0,37%+2,98%0,23%
TOYOTA TSUSHO CORPORATION Action Toyota Tsusho Corporation
 9 567 JPY -1,08%-4,57%+15,15%0,23%
THE KANSAI ELECTRIC POWER CO., INC. Action The Kansai Electric Power Co., Inc.
 2 388 JPY -1,16%-4,84%+27,59%0,23%
MARUBENI CORPORATION Action Marubeni Corporation
 2 996 JPY -0,81%+3,31%+34,46%0,23%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 782 JPY -1,19%+1,31%+46,89%0,23%
JFE HOLDINGS, INC. Action JFE Holdings, Inc.
 2 320 JPY +0,48%-1,04%+6,08%0,23%
7e90443b.R1U918QpR6bF--gn0ceZE7WtfkuY6sWuBsWptW1pIFw.ABRllfV7Dv6fuKR1o7HOWeGcDB7X3JHrapzF-gQKbxQxGgm6gQQG17KtrQ

Description

Code ISIN US92647N5501
Frais de gestion (TER) 0.42%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Victory International 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) 219 M€
Encours 1 mois 228 M€
Encours 3 mois 215 M€
Encours 6 mois 206 M€
Encours 12 mois 232 M€
  1. Bourse
  2. ETF
  3. ETF UIVM
  4. Composition VictoryShares International Value Momentum ETF - USD