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
| ||
---|---|---|---|---|---|---|
112.5 EUR | -0.44% | 0.00% | +4.26% | -.--% | ||
6,898 JPY | -0.16% | +6.06% | +19.61% | -.--% | ||
25 HKD | -0.60% | +1.83% | -0.60% | -.--% | ||
3,589 JPY | -1.83% | -4.50% | +10.84% | -.--% | ||
95.81 EUR | +0.62% | +3.70% | +18.29% | -.--% | ||
37.97 EUR | +0.40% | -1.30% | -5.48% | -.--% | ||
15.84 EUR | -4.17% | +10.55% | +33.71% | -.--% | ||
205.2 GBX | +0.42% | +7.99% | +32.85% | -.--% | ||
73.44 EUR | +0.38% | -1.13% | +0.47% | 0.98% | ||
10.4 EUR | +0.05% | -5.97% | +0.88% | 0.97% | ||
13,850 KRW | +2.14% | +3.75% | +16.78% | 0.84% | ||
16.17 EUR | +0.43% | +1.16% | +1.52% | 0.84% | ||
292 GBX | +1.09% | -0.65% | -0.45% | 0.84% | ||
9.758 EUR | -0.91% | -1.97% | +0.81% | 0.82% | ||
6.22 EUR | -0.08% | +0.40% | +9.99% | 0.81% | ||
21.84 EUR | -0.02% | +0.93% | +0.28% | 0.80% | ||
1,652 GBX | -0.08% | +0.61% | +13.74% | 0.80% | ||
414.8 EUR | +0.31% | -0.62% | +10.88% | 0.80% | ||
79.72 CHF | +0.78% | +2.84% | +20.69% | 0.79% | ||
12.5 EUR | +0.75% | +0.20% | +2.88% | 0.79% | ||
28.08 EUR | +0.29% | +1.74% | +7.98% | 0.78% | ||
101.6 EUR | +0.94% | +1.76% | +4.72% | 0.78% | ||
2,896 GBX | +0.61% | +1.85% | +19.64% | 0.77% | ||
36.45 EUR | +0.58% | +0.83% | +6.83% | 0.76% | ||
44.82 EUR | +0.23% | +1.01% | +14.38% | 0.76% | ||
121 EUR | +0.75% | -0.29% | +8.18% | 0.75% | ||
264 GBX | +0.99% | -2.68% | -13.48% | 0.75% | ||
334.6 GBX | +0.04% | +0.79% | +3.68% | 0.74% | ||
15.93 EUR | +0.06% | -1.09% | -3.83% | 0.70% | ||
13.42 EUR | +0.07% | -1.36% | +19.86% | 0.70% | ||
2,624 GBX | -0.40% | +5.63% | +11.83% | 0.70% | ||
15.29 EUR | +0.21% | -0.27% | -0.33% | 0.69% | ||
49.52 EUR | +0.33% | +0.98% | +7.32% | 0.69% | ||
14.63 EUR | +0.52% | +2.88% | +13.83% | 0.69% | ||
38.4 AUD | +0.18% | +1.72% | +4.07% | 0.69% | ||
74.8 EUR | +0.59% | +1.25% | +20.10% | 0.68% | ||
51,300 KRW | +0.59% | +2.40% | +2.40% | 0.68% | ||
18.02 EUR | -1.23% | +2.27% | -3.37% | 0.68% | ||
2,905 GBX | +0.05% | -0.12% | +12.91% | 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% | ||
68.09 EUR | +1.61% | +2.24% | +8.82% | 0.66% | ||
284 SEK | +0.98% | -0.07% | +7.91% | 0.65% | ||
14,350 KRW | +2.35% | +5.98% | +10.38% | 0.65% | ||
34,500 KRW | +1.17% | +3.60% | +0.29% | 0.65% | ||
1,927 GBX | +0.73% | +5.61% | +7.32% | 0.65% | ||
26.5 SGD | +0.91% | -0.26% | -10.95% | 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 |
2017-10-23
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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