Composition VictoryShares US Large Cap High Div Volatility Wtd ETF - USD

ETF

CDL

US92647N8653

Marché Fermé - 22:15:00 02/10/2026 Varia. 5j. Varia. 1 janv.
74,98 USD +0,25% Graphique intraday de VictoryShares US Large Cap High Div Volatility Wtd ETF - USD -0,89% +8,91%

Composition: VictoryShares US Large Cap High Div Volatility Wtd ETF - USD

32,01USD+1,07%-31,16% -
126,75USD-0,24%+35,40% -
403,04USD-1,04%+23,14% -
103,39USD-0,11%+4,10% -
1,260USD+5,00%-71,23% -
83,72USD+0,30%-3,99% -
85,65USD-0,52%+22,51%1,85%
22,19USD-1,20%-8,49%1,58%
222,64USD-1,32%-24,84%1,46%
94,36USD+0,02%-6,47%1,43%
32,80USD+0,12%-6,34%1,39%
200,33USD+1,48%+8,86%1,39%
114,13USD+0,34%-2,63%1,38%
187,46USD+0,47%+16,87%1,36%
124,45USD+0,96%-3,51%1,31%
13,36USD+1,21%-22,82%1,3%
78,38USD+0,42%-11,22%1,3%
31,07USD+1,77%+13,02%1,29%
71,40USD+1,20%-3,33%1,29%
67,35USD+0,60%+16,81%1,26%
39,43USD-0,18%-5,58%1,23%
263,14USD-0,74%-3,64%1,23%
68,07USD+0,27%-15,23%1,21%
101,59USD-0,14%-3,67%1,2%
144,74USD-1,87%+17,92%1,2%
63,74USD+0,16%-8,85%1,2%
19,62USD+0,67%-29,60%1,19%
43,34USD-0,12%-3,19%1,18%
119,57USD-0,15%+3,69%1,18%
64,33USD+0,97%-1,05%1,18%
262,82USD+1,11%+15,02%1,17%
100,91USD+0,51%+9,17%1,12%
39,26USD+0,38%-28,08%1,12%
40,73USD+0,64%-6,56%1,12%
79,17USD+0,48%+9,22%1,11%
902,56USD+0,66%+2,68%1,11%
86,46USD+1,48%+8,95%1,11%
53,89USD+0,17%-10,21%1,09%
70,54USD+1,91%+17,35%1,09%
45,92USD-0,13%+12,74%1,07%
61,15USD+0,53%+13,37%1,07%
128,50USD+1,18%+10,12%1,07%
64,50USD+0,30%-4,20%1,06%
61,31USD+0,91%+4,64%1,04%
86,38USD-0,07%-10,08%1,03%
145,40USD+1,03%+25,25%1,01%
53,75USD+0,04%-2,27%1,01%
190,31USD+1,22%+7,20%1,01%
27,97USD+1,38%+19,63%0,99%


Description

Code ISIN US92647N8653
Frais de gestion (TER) 0.0039
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Victory US Large Cap High Dividend 100 Volatility Weighted NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
07/07/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 467 M
Encours 1 mois 467 M
Encours 3 mois 467 M
Encours 6 mois 467 M
Encours 12 mois 467 M
  1. Bourse
  2. ETF
  3. ETF CDL
  4. Composition VictoryShares US Large Cap High Div Volatility Wtd ETF - USD