VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.17 USD | +0.47% |
|
+2.48% | +1.15% |
Composition of VictoryShares International Volatility Wtd ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,904 JPY | +1.36% | +3.00% | +8.21% | 0.49% | ||
| 40.67 CAD | +0.54% | +1.22% | -7.27% | 0.38% | ||
| 4,236 JPY | +1.41% | +1.46% | +16.21% | 0.38% | ||
| 14.26 SGD | +0.35% | +1.71% | +9.69% | 0.35% | ||
| 139.4 EUR | -0.75% | +2.24% | +2.76% | 0.35% | ||
| 134 CAD | -0.10% | -1.41% | +0.01% | 0.35% | ||
| 70.52 CAD | -0.21% | -0.23% | +2.62% | 0.34% | ||
| 3.675 AUD | +0.41% | -0.41% | -7.20% | 0.34% | ||
| 3.442 EUR | +0.47% | +2.81% | +10.39% | 0.33% | ||
| 70.9 CAD | -0.03% | +1.91% | +3.37% | 0.32% | ||
| 58.66 EUR | +0.62% | -2.14% | -0.03% | 0.32% | ||
| 38.54 CAD | +0.86% | +1.34% | -2.92% | 0.32% | ||
| 226.4 CAD | +0.95% | +1.63% | +11.08% | 0.32% | ||
| 11.66 EUR | +0.39% | +1.79% | -1.81% | 0.32% | ||
| 44.73 CAD | +0.31% | -0.73% | -14.26% | 0.32% | ||
| 36.58 CAD | +0.49% | -0.49% | -3.46% | 0.32% | ||
| 8,790 GBX | -1.61% | -3.41% | -5.22% | 0.31% | ||
| 507 CHF | +0.40% | -2.50% | +0.20% | 0.31% | ||
| 33.88 EUR | +0.53% | +0.83% | +2.60% | 0.31% | ||
| 37.98 EUR | +0.42% | -1.25% | -5.43% | 0.31% | ||
| 164.6 USD | +0.72% | -0.97% | +10.30% | 0.31% | ||
| 2,216 GBX | -0.58% | -0.67% | +3.26% | 0.31% | ||
| 3,293 GBX | -1.08% | -1.64% | +5.88% | 0.31% | ||
| 3,080 GBX | +0.33% | +0.98% | -3.45% | 0.31% | ||
| 170.5 JPY | +1.37% | -0.53% | -1.04% | 0.31% | ||
| 150,000 KRW | -0.73% | +1.76% | +15.83% | 0.30% | ||
| 1,162 GBX | -0.94% | +1.53% | -0.90% | 0.30% | ||
| 45.15 HKD | +0.56% | +1.46% | -0.22% | 0.30% | ||
| 123.4 CAD | -0.67% | -3.11% | -5.88% | 0.30% | ||
| 4,380 JPY | 0.00% | -0.07% | -2.32% | 0.30% | ||
| 152.6 CAD | +0.17% | +1.36% | +18.98% | 0.30% | ||
| 183.9 CAD | -0.12% | +1.96% | +11.82% | 0.30% | ||
| 16.21 AUD | -0.37% | -0.52% | +0.65% | 0.30% | ||
| 116.3 CAD | +0.60% | +2.01% | +21.80% | 0.30% | ||
| 32.27 CAD | +0.62% | +0.40% | +10.21% | 0.30% | ||
| 4,105 GBX | -0.68% | +5.66% | +8.03% | 0.30% | ||
| 73.84 USD | +0.03% | +0.74% | -5.49% | 0.30% | ||
| 546.5 SEK | +0.46% | +0.55% | -0.31% | 0.29% | ||
| 64.79 CAD | -0.89% | -0.81% | +1.55% | 0.29% | ||
| 1,922 JPY | -0.31% | +0.55% | -6.58% | 0.29% | ||
| 31.8 AUD | -0.13% | -0.49% | -14.53% | 0.29% | ||
| 2,295 JPY | +0.97% | +0.70% | +11.08% | 0.29% | ||
| 114.1 AUD | +0.25% | -0.38% | +2.09% | 0.29% | ||
| 3,597 JPY | +0.87% | -1.48% | +0.42% | 0.29% | ||
| 169.6 CAD | -0.98% | -4.29% | +1.82% | 0.29% | ||
| 292 GBX | +1.07% | +0.31% | +0.52% | 0.29% | ||
| 34.85 SGD | +0.20% | +0.69% | +14.77% | 0.29% | ||
| 221.2 CHF | +0.09% | -2.04% | -9.53% | 0.28% | ||
ETF Ratings
 |
Description
| US92647N8406 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Victory International 500 Volatility Weighted NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/08/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 88 M€ |
|---|---|
| AuM 1M | 86 M€ |
| AuM 3 months | 83 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 80 M€ |
- Stock Market
- ETF
- CIL ETF
- Components VictoryShares International Volatility Wtd ETF - USD
