Components VictoryShares WestEnd U.S. Sector ETF - USD

ETF

MODL

US92647P1268

Market Closed - Nasdaq 21:15:00 23/05/2024 BST 5-day change 1st Jan Change
36.09 USD -0.77% Intraday chart for VictoryShares WestEnd U.S. Sector ETF - USD -0.69% +10.91%

Composition of VictoryShares WestEnd U.S. Sector ETF - USD

Weight
337.8 USD +0.40%-0.42%+12.82%-.--%
106.4 USD -0.83%-0.24%+12.54%-.--%
219.8 USD +1.42%-0.92%+7.03%-.--%
306.5 USD -0.94%-2.61%+6.42%-.--%
796.3 USD -0.69%+0.41%+20.64%-.--%
73.62 USD -1.81%-2.02%-11.58%-.--%
46.32 USD -1.57%-4.87%-18.88%-.--%
543.9 USD -0.70%+0.01%+15.35%-.--%
186.9 USD -2.12%-1.57%-2.94%-.--%
218 USD -0.09%+1.83%+34.48%-.--%
79.26 USD -0.93%-4.77%+98.90%-.--%
60.72 USD -1.91%-1.41%-15.92%-.--%
301.4 USD -4.76%-5.83%+27.99%-.--%
89.28 USD -2.40%-3.52%+9.92%-.--%
294.7 USD +0.63%+1.99%+8.19%-.--%
215.2 USD -2.18%-2.39%-11.63%-.--%
91.7 USD -1.91%-0.93%+68.20%-.--%
60.87 USD -1.57%-3.61%+4.82%-.--%
96.05 USD -0.28%-2.68%-4.71%-.--%
230.4 USD -1.75%-2.65%-5.53%-.--%
52.68 USD -1.07%-6.06%+0.96%-.--%
69.63 USD -1.23%-5.45%-11.05%-.--%
75.9 USD -0.72%-1.39%-21.28%-.--%
68.47 USD -0.84%-2.64%-9.35%-.--%
3,753 USD -1.89%+0.47%+5.79%-.--%
74.38 USD -1.31%-0.23%+28.66%-.--%
221.2 USD +0.48%+2.23%+89.20%-.--%
26.85 USD -1.76%-3.69%-4.41%-.--%
29.35 USD -2.36%-1.97%+2.73%-.--%
305.9 USD -0.38%-0.67%-12.82%-.--%
226.8 USD -1.64%-1.70%+3.17%-.--%
93.46 USD -1.28%-4.87%+9.48%-.--%
81.38 USD -5.11%-4.97%-1.21%-.--%
93.87 USD -2.35%-3.14%+3.19%-.--%
146.3 USD -0.72%+2.41%+12.99%-.--%
14.78 USD -5.56%-0.81%-20.28%-.--%
17.47 USD -0.17%+0.98%+4.11%-.--%
104.2 USD -0.56%-0.61%-5.31%-.--%
22.36 USD -0.22%-2.23%+38.11%-.--%
55.65 USD -3.12%-3.25%-29.52%-.--%
93.73 USD -1.09%-0.85%+17.59%-.--%
150.6 USD -1.52%-2.44%+8.29%-.--%
141 USD -1.17%-4.18%+3.60%-.--%
1,393 USD +0.08%-1.33%+24.82%-.--%
252.4 USD -3.34%-7.74%-7.89%-.--%
149.4 USD -1.01%-1.22%-21.96%-.--%
342.4 USD -0.89%+0.97%+34.09%-.--%
173.6 USD -1.60%-0.36%+24.24%-.--%
45.64 USD -1.47%-0.67%+13.14%-.--%
71.5 USD -2.32%-4.54%-1.16%-.--%
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Description

US92647P1268
Total Expense Ratio 0.56%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
09/10/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 303 M€
AuM 1M 306 M€
AuM 3 months 259 M€
AuM 6 months 206 M€
AuM 12 months 147 M€
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  4. Components VictoryShares WestEnd U.S. Sector ETF - USD