VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.33 USD | +0.57% |
|
+1.31% | +6.77% |
Composition of VictoryShares International Value Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.8 EUR | +0.78% | -0.43% | +2.95% | 0.64% | ||
| 246,500 KRW | +0.61% | +1.86% | +21.13% | 0.64% | ||
| 4.134 EUR | -0.12% | -3.46% | +16.98% | 0.63% | ||
| 1.976 EUR | 0.00% | +4.47% | +6.32% | 0.62% | ||
| 68.32 EUR | -0.63% | +1.86% | +10.91% | 0.62% | ||
| 41.45 HKD | -1.19% | +4.67% | -0.96% | 0.61% | ||
| 25.32 EUR | -0.39% | -0.31% | +2.59% | 0.61% | ||
| 78,300 KRW | -0.13% | -3.69% | -0.25% | 0.61% | ||
| 35.2 HKD | -0.71% | +2.47% | -10.20% | 0.60% | ||
| 3.703 EUR | 0.00% | +2.90% | +40.08% | 0.60% | ||
| 93,000 KRW | -0.11% | +5.32% | +34.59% | 0.60% | ||
| 47,500 KRW | -0.52% | +2.70% | +18.31% | 0.60% | ||
| 14.82 EUR | -0.50% | +2.38% | +10.22% | 0.60% | ||
| 103.1 EUR | -0.67% | +1.78% | +2.79% | 0.59% | ||
| 38.76 EUR | 0.00% | +10.68% | +40.74% | 0.59% | ||
| 25.8 EUR | +1.42% | +0.94% | -9.66% | 0.59% | ||
| 68.45 EUR | -1.08% | -4.53% | +5.88% | 0.59% | ||
| 69.3 HKD | -0.43% | +0.73% | +4.84% | 0.59% | ||
| 22.22 CAD | -1.86% | -3.01% | +3.06% | 0.59% | ||
| 47.38 EUR | +0.47% | +5.52% | +19.14% | 0.58% | ||
| 24.12 EUR | +0.71% | +0.63% | -6.06% | 0.58% | ||
| 21.93 EUR | 0.00% | +2.19% | +46.84% | 0.58% | ||
| 139.4 GBX | +1.42% | +6.29% | -0.89% | 0.57% | ||
| 16.69 EUR | +1.61% | +4.94% | +22.81% | 0.57% | ||
| 113,900 KRW | -0.35% | -1.56% | +13.90% | 0.57% | ||
| 21.4 AUD | +0.38% | -4.97% | -8.55% | 0.56% | ||
| 1,925 JPY | +0.05% | +2.67% | +9.41% | 0.56% | ||
| 6.71 SGD | -1.03% | +0.60% | -5.09% | 0.55% | ||
| 77.85 HKD | -0.19% | +3.52% | -7.82% | 0.54% | ||
| 27.26 EUR | +3.79% | +9.85% | +13.44% | 0.53% | ||
| 9.9 EUR | +1.81% | -2.89% | +20.35% | 0.52% | ||
| 309 NOK | +0.15% | +1.11% | -4.07% | 0.52% | ||
| 73.28 GBX | +4.72% | +7.89% | +6.88% | 0.52% | ||
| 25.09 EUR | -0.59% | +1.13% | +18.99% | 0.52% | ||
| 5.69 HKD | -2.40% | -1.04% | +12.90% | 0.51% | ||
| 8.76 HKD | +1.04% | +1.62% | +3.18% | 0.51% | ||
| 548.6 GBX | -0.62% | +3.59% | -2.07% | 0.51% | ||
| 273.9 GBX | -0.25% | +4.90% | +0.55% | 0.51% | ||
| 61,400 KRW | -3.46% | +5.68% | +41.47% | 0.50% | ||
| 28.65 EUR | -0.07% | +1.85% | +2.07% | 0.50% | ||
| 91.69 EUR | -1.10% | -0.21% | +2.15% | 0.50% | ||
| 24.9 HKD | -0.99% | +1.63% | +3.53% | 0.49% | ||
| 158.3 EUR | +2.46% | +3.13% | +9.85% | 0.49% | ||
| 611.4 GBX | +0.99% | +3.42% | +7.75% | 0.48% | ||
| 156.6 GBX | +0.93% | +1.52% | -12.34% | 0.48% | ||
| 79,600 KRW | -2.45% | +7.71% | +47.13% | 0.47% | ||
| 0.2375 EUR | 0.00% | +5.93% | -19.27% | 0.47% | ||
| 80,500 KRW | -0.62% | +1.26% | -6.29% | 0.46% | ||
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 |
22/10/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 219 M€ |
|---|---|
| AuM 1M | 228 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 206 M€ |
| AuM 12 months | 232 M€ |
- Stock Market
- ETF
- UIVM ETF
- Components VictoryShares International Value Momentum ETF - USD
