Composition VictoryShares US Small Cap Volatility Wtd ETF - USD

ETF

CSA

US92647N8323

Marché Fermé - Nasdaq 22:15:00 29/04/2024 Varia. 5j. Varia. 1 janv.
66,61 USD +0,36% Graphique intraday de VictoryShares US Small Cap Volatility Wtd ETF - USD +2,36% -0,29%

Composition du VictoryShares US Small Cap Volatility Wtd ETF - USD

Poids
51,58 USD +1,54%+1,76%-23,38%0,52%
94,38 USD -0,46%-0,15%+6,98%0,37%
132,2 USD +0,19%+2,55%+0,14%0,36%
715,1 USD -0,38%+2,05%+2,67%0,35%
59,57 USD +0,08%+1,55%+1,50%0,35%
535,1 USD +1,07%-9,08%-1,97%0,34%
59,4 USD +0,64%-0,93%-2,88%0,34%
115,7 USD +0,96%-11,39%+6,75%0,34%
56,34 USD +1,95%+2,29%+1,64%0,34%
292,8 USD +1,56%+1,83%-0,53%0,33%
61,61 USD +0,34%+0,37%-1,17%0,33%
118,8 USD +1,60%+3,62%+20,88%0,33%
24,35 USD +0,50%+1,97%+5,73%0,33%
73,28 USD +0,78%-1,35%-15,16%0,33%
93,02 USD -0,21%+0,51%-8,14%0,32%
71,97 USD -1,09%-5,34%+14,99%0,32%
35,72 USD +0,48%+1,05%-0,06%0,32%
20,56 USD +0,39%+2,95%+6,58%0,31%
78,45 USD -0,01%+0,87%+4,84%0,31%
46,32 USD -0,94%-4,08%-7,91%0,31%
106,3 USD +1,14%+0,58%+0,66%0,31%
110 USD -1,56%+2,15%-8,07%0,31%
95,27 USD +1,25%-0,14%-6,48%0,30%
43,37 USD +1,33%+0,18%+0,07%0,30%
85,18 USD +1,55%+3,88%+11,00%0,30%
121,2 USD +0,06%-0,39%-1,66%0,30%
79,36 USD -0,46%+1,90%+26,55%0,30%
102,9 USD -1,20%-0,66%-6,71%0,30%
136,6 USD -0,06%+0,06%-18,28%0,30%
75,09 USD +1,78%+2,51%-1,15%0,30%
38,23 USD +1,05%+0,61%-1,82%0,30%
55,72 USD +0,34%+3,99%+9,56%0,30%
125,9 USD -1,27%-3,13%+4,72%0,30%
78,5 USD +1,16%+1,42%+8,56%0,30%
30,31 USD -0,13%+1,30%+6,16%0,29%
121,2 USD +0,96%+7,56%-11,99%0,29%
29,77 USD -0,17%-2,27%-7,75%0,29%
32,44 USD +0,53%+2,66%-25,73%0,29%
37,62 USD +0,13%+2,56%-20,83%0,29%
90,82 USD +0,84%-3,48%+6,27%0,29%
61,49 USD +0,79%-2,32%+3,61%0,29%
201,8 USD +0,15%-1,40%-3,14%0,28%
53,79 USD +0,54%-0,55%-17,69%0,28%
48,42 USD +1,02%+6,53%-6,65%0,28%
47,47 USD +0,06%+0,21%-15,85%0,28%
3 295 USD +2,75%+4,54%-7,69%0,28%
57,4 USD +0,14%+5,11%+42,04%0,28%
72,68 USD +3,30%+5,38%+10,12%0,28%
80,98 USD +0,68%-0,07%-3,43%0,28%
2312de7b806dd2a3a73df73.VvgPK9kHJT8CBmuq_rgwScOcT5_zbaZqkXT0pBRDe8A.O7JCapZsVH1NNDSZltB0IoD_efmYPswo6CPEw1V1GPkkoEdt62Z6W1VLGA

Ratings de l'ETF

Description

Code ISIN US92647N8323
Frais de gestion (TER) 0.58%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Victory US Small Cap 500 Volatility Weighted NTR Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
08/07/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 26 M€
Encours 1 mois 25 M€
Encours 3 mois 30 M€
Encours 6 mois 28 M€
Encours 12 mois 24 M€
  1. Bourse
  2. ETF
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  4. Composition VictoryShares US Small Cap Volatility Wtd ETF - USD