Composition VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

ETF

CFO

US92647N7820

Marché Fermé - Nasdaq 21:58:13 10/05/2024 Varia. 5j. Varia. 1 janv.
64,97 USD +0,25% Graphique intraday de VictoryShares US 500 Enhanced Volatility Wtd ETF - USD +2,94% +7,07%

Composition du VictoryShares US 500 Enhanced Volatility Wtd ETF - USD

Poids
80,07 USD +0,05%+3,68%+14,03%0,21%
122,6 USD +1,03%+2,04%+2,89%0,21%
242,3 USD +1,32%+5,00%+29,34%0,21%
185,6 USD +0,32%+3,67%+20,64%0,21%
271,5 USD +0,48%+5,91%+25,80%0,21%
354,6 USD +1,31%+4,39%-1,86%0,21%
250,6 USD -0,02%+1,90%-8,49%0,21%
241,6 USD +0,99%+6,40%-2,30%0,20%
414,7 USD +0,59%+1,99%+10,29%0,20%
34,64 USD +0,55%-0,57%+17,50%0,20%
958,7 USD +0,47%+2,87%+15,69%0,20%
73,79 USD -1,06%+5,20%+21,49%0,20%
215,4 USD +1,22%+1,93%+20,45%0,20%
234,1 USD +2,13%+4,79%+1,17%0,20%
121,5 USD -0,08%+3,33%+12,94%0,20%
593 USD +2,61%+3,61%+11,73%0,20%
76,88 USD -0,77%+1,05%+4,41%0,20%
348,4 USD -0,74%+2,02%+16,34%0,20%
179,4 USD -0,54%+1,78%+10,12%0,20%
271,4 USD +0,64%+0,45%+26,23%0,20%
170,6 USD +0,34%+3,04%-14,59%0,20%
61,89 USD +1,00%+3,25%+25,74%0,20%
139,2 USD -2,98%-3,87%-34,70%0,20%
91,19 USD -11,00%-8,51%-22,95%0,20%
3 239 USD +0,19%+2,66%+41,64%0,20%
118,8 USD +0,75%+5,85%+14,58%0,20%
59,05 USD +0,41%+2,07%-3,53%0,20%
83,56 USD +0,29%+1,75%-3,69%0,20%
433,6 USD +0,82%+3,48%+14,14%0,20%
72,31 USD +0,37%+3,95%+7,96%0,20%
561,1 USD +0,08%+4,65%+21,80%0,20%
126 USD +0,25%+2,53%-0,55%0,20%
88,55 USD +0,07%+3,46%+10,11%0,20%
157,6 USD +0,29%+0,87%+1,76%0,20%
135,3 USD +0,73%+1,81%-9,51%0,20%
95,82 USD +0,14%+3,31%+10,76%0,20%
78,76 USD -0,05%+1,40%+2,38%0,20%
298,6 USD +1,37%+6,37%+24,64%0,20%
66,98 USD +0,27%+1,10%-11,32%0,20%
235 USD -0,47%+1,25%+5,61%0,20%
147,5 USD +0,44%+4,10%+36,25%0,20%
479,3 USD +1,53%+3,17%+11,85%0,20%
80,11 USD +0,29%+2,08%+18,24%0,20%
351,1 USD +4,37%+9,29%+6,65%0,20%
23,74 USD -1,66%+1,54%-20,31%0,20%
118 USD +0,02%+0,62%-7,42%0,20%
278,9 USD +0,38%+5,00%+5,58%0,20%
11,16 USD -0,53%-5,26%+3,05%0,20%
169 USD +0,54%+1,18%-14,35%0,20%
187 USD +0,93%+4,55%+9,73%0,20%
9368566a09.CenOZTKobpjKe9M22wcdGievXdezVNlpjG3gyGwIhsI.Xtq8E3rYX-76GZREuDMldGXZbYaADbdb7yiBvi5nsalGvKAXQdwjrZgwgg

Ratings de l'ETF

Description

Code ISIN US92647N7820
Frais de gestion (TER) 0.39%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
01/07/2014
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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