Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.71 USD | +0.80% | +2.53% | +3.27% |
Composition of VictoryShares International Value Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
112.6 EUR | -0.35% | +0.09% | +4.36% | -.--% | ||
6,898 JPY | -0.16% | +6.06% | +19.61% | -.--% | ||
24.95 HKD | -0.80% | +1.63% | -0.80% | -.--% | ||
3,589 JPY | -1.83% | -4.50% | +10.84% | -.--% | ||
95.56 EUR | +0.36% | +3.73% | +18.31% | -.--% | ||
37.96 EUR | +0.37% | -1.30% | -5.48% | -.--% | ||
15.89 EUR | -3.86% | +4.97% | +28.71% | -.--% | ||
206.2 GBX | +0.92% | +8.52% | +33.50% | -.--% | ||
73.31 EUR | +0.21% | -0.81% | +0.80% | 0.98% | ||
10.4 EUR | 0.00% | -5.88% | +0.98% | 0.97% | ||
13,850 KRW | +2.14% | +3.75% | +16.78% | 0.84% | ||
16.2 EUR | +0.59% | +1.38% | +1.74% | 0.84% | ||
293 GBX | +1.42% | +0.34% | +0.55% | 0.84% | ||
9.76 EUR | -0.89% | -1.99% | +0.79% | 0.82% | ||
6.235 EUR | +0.16% | +0.56% | +10.17% | 0.81% | ||
21.84 EUR | -0.02% | +1.16% | +0.51% | 0.80% | ||
1,652 GBX | -0.03% | +0.98% | +14.16% | 0.80% | ||
414.6 EUR | +0.27% | -0.93% | +10.53% | 0.80% | ||
79.64 CHF | +0.68% | +2.84% | +20.69% | 0.79% | ||
12.52 EUR | +0.91% | +0.24% | +2.92% | 0.79% | ||
28.08 EUR | +0.29% | +1.70% | +7.94% | 0.78% | ||
101.6 EUR | +0.94% | +1.76% | +4.72% | 0.78% | ||
2,890 GBX | +0.36% | +1.86% | +19.66% | 0.77% | ||
36.4 EUR | +0.44% | +0.75% | +6.74% | 0.76% | ||
44.7 EUR | -0.03% | +0.43% | +13.72% | 0.76% | ||
121 EUR | +0.79% | -0.16% | +8.32% | 0.75% | ||
264.2 GBX | +1.07% | -1.86% | -12.76% | 0.75% | ||
334.8 GBX | +0.10% | +1.36% | +4.27% | 0.74% | ||
15.89 EUR | -0.19% | -1.33% | -4.07% | 0.70% | ||
13.4 EUR | 0.00% | -1.54% | +19.63% | 0.70% | ||
2,626 GBX | -0.36% | +4.87% | +11.03% | 0.70% | ||
15.3 EUR | +0.24% | -0.29% | -0.34% | 0.69% | ||
49.58 EUR | +0.46% | +0.51% | +6.82% | 0.69% | ||
14.6 EUR | +0.34% | +2.81% | +13.76% | 0.69% | ||
38.4 AUD | +0.18% | +1.72% | +4.07% | 0.69% | ||
74.72 EUR | +0.49% | +0.66% | +19.39% | 0.68% | ||
51,300 KRW | +0.59% | +2.40% | +2.40% | 0.68% | ||
18.04 EUR | -1.12% | +2.04% | -3.59% | 0.68% | ||
2,908 GBX | +0.14% | -0.03% | +13.01% | 0.68% | ||
104.1 EUR | -0.29% | +2.16% | +23.93% | 0.68% | ||
1,486 CAD | -0.02% | -1.82% | +21.57% | 0.67% | ||
107.5 CAD | -0.35% | +1.01% | -5.17% | 0.67% | ||
67.7 EUR | +1.03% | +1.67% | +8.21% | 0.66% | ||
284.1 SEK | +1.00% | +0.50% | +8.52% | 0.65% | ||
14,350 KRW | +2.35% | +5.98% | +10.38% | 0.65% | ||
34,500 KRW | +1.17% | +3.60% | +0.29% | 0.65% | ||
1,908 GBX | -0.26% | +5.61% | +7.32% | 0.65% | ||
26.55 SGD | +1.10% | -0.11% | -10.82% | 0.64% | ||
Description
US92647N5501 | |
---|---|
Total Expense Ratio | 0.42% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Victory International Value Momentum Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/10/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 229 M€ |
---|---|
AuM 1M | 221 M€ |
AuM 3 months | 225 M€ |
AuM 6 months | 215 M€ |
AuM 12 months | 248 M€ |
- Stock Market
- ETF
- UIVM ETF
- Components VictoryShares International Value Momentum ETF - USD