VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.05 USD | +0.10% |
|
+1.28% | +6.17% |
Composition of VictoryShares International Value Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 49.35 EUR | +2.17% | +2.36% | +33.72% | 0.46% | ||
| 31.66 EUR | -1.92% | +3.94% | +19.65% | 0.46% | ||
| 38.48 EUR | -1.38% | +0.73% | +4.85% | 0.46% | ||
| 35.88 EUR | 0.00% | +2.99% | +46.06% | 0.46% | ||
| 25.98 AUD | -0.27% | -3.25% | -10.72% | 0.46% | ||
| 161,800 KRW | -1.04% | +0.81% | -9.10% | 0.45% | ||
| 4,332 JPY | -0.98% | +0.91% | +19.26% | 0.45% | ||
| 1,162 DKK | +2.70% | +4.26% | +24.52% | 0.45% | ||
| 5,651 JPY | -0.46% | -3.17% | +7.93% | 0.43% | ||
| 9.8 EUR | +4.08% | +2.94% | -36.59% | 0.43% | ||
| 10.37 CAD | -0.10% | +12.47% | +29.30% | 0.42% | ||
| 3,603 JPY | -0.19% | -1.98% | +15.29% | 0.42% | ||
| 6.226 EUR | 0.00% | +0.06% | +30.22% | 0.42% | ||
| 11,240 DKK | +7.71% | +14.41% | -7.41% | 0.41% | ||
| 40.48 EUR | +0.20% | +2.20% | +6.64% | 0.41% | ||
| 82.62 EUR | +0.51% | -0.91% | +4.16% | 0.41% | ||
| 160 JPY | -0.12% | -5.54% | -6.91% | 0.41% | ||
| 13.88 EUR | -0.89% | +0.25% | +29.00% | 0.40% | ||
| 420.7 GBX | -0.68% | +0.62% | +40.37% | 0.39% | ||
| 1,492 JPY | +1.12% | -0.40% | +0.54% | 0.39% | ||
| 7.92 HKD | -4.35% | -6.86% | -23.90% | 0.39% | ||
| 7,402 JPY | -2.98% | -0.19% | +8.86% | 0.39% | ||
| 18,560 KRW | +1.20% | +21.23% | -5.21% | 0.39% | ||
| 9.16 HKD | -2.03% | +5.77% | -22.85% | 0.38% | ||
| 1.866 EUR | -0.19% | -1.22% | +67.70% | 0.38% | ||
| 4,201 JPY | +2.41% | +2.12% | +3.26% | 0.38% | ||
| 4,815 JPY | +4.65% | +5.39% | +15.17% | 0.38% | ||
| 2,870 JPY | +1.70% | -2.79% | +2.13% | 0.38% | ||
| 8.07 EUR | -0.37% | +3.33% | +28.30% | 0.37% | ||
| 4,141 JPY | +0.10% | -5.55% | -2.88% | 0.37% | ||
| 1,858 JPY | -0.51% | -2.95% | -9.55% | 0.36% | ||
| 7,730 JPY | -2.44% | -2.59% | -3.32% | 0.35% | ||
| 16,625 JPY | +1.06% | +2.65% | +1.71% | 0.35% | ||
| 4,370 JPY | +0.21% | +1.04% | +20.80% | 0.35% | ||
| 183,800 KRW | +2.17% | +6.12% | +29.89% | 0.35% | ||
| 4,039 JPY | +9.61% | +8.41% | +3.18% | 0.34% | ||
| 19.98 HKD | -0.10% | +6.38% | +48.37% | 0.34% | ||
| 5,548 JPY | +1.80% | +1.26% | +5.23% | 0.33% | ||
| 1,484 JPY | -2.27% | -2.79% | +17.67% | 0.33% | ||
| 3,455 JPY | +1.80% | -2.15% | +20.84% | 0.32% | ||
| 6,602 JPY | -0.36% | +2.60% | +25.39% | 0.32% | ||
| 2,783 JPY | -2.95% | -1.89% | +50.43% | 0.32% | ||
| 3,486 JPY | -1.05% | +1.04% | +18.30% | 0.32% | ||
| 1,028 JPY | +0.49% | +0.59% | +8.58% | 0.32% | ||
| 3,882 JPY | -0.79% | +2.68% | +23.01% | 0.31% | ||
| 3,479 JPY | +0.64% | -1.86% | +4.15% | 0.30% | ||
| 4,083 JPY | +1.42% | -2.19% | -16.58% | 0.30% | ||
| 3,302 JPY | +0.58% | +2.29% | +22.25% | 0.30% | ||
| 4,733 JPY | -4.69% | -5.02% | -11.36% | 0.30% | ||
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
