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
| ||
---|---|---|---|---|---|---|
113 EUR | +0.62% | +4.24% | +4.73% | -.--% | ||
6,898 JPY | -0.16% | +6.06% | +19.61% | -.--% | ||
25.15 HKD | 0.00% | +2.44% | 0.00% | -.--% | ||
3,589 JPY | -1.83% | -4.50% | +10.84% | -.--% | ||
95.22 EUR | +2.28% | +2.23% | +17.64% | -.--% | ||
37.82 EUR | +0.32% | -1.05% | -5.83% | -.--% | ||
16.53 EUR | -0.77% | +10.55% | +33.71% | -.--% | ||
204.4 GBX | +0.17% | +9.96% | +32.88% | -.--% | ||
73.16 EUR | +0.80% | +1.30% | +0.41% | 0.98% | ||
10.4 EUR | -0.86% | -4.24% | +0.88% | 0.97% | ||
13,850 KRW | +2.14% | +3.75% | +16.78% | 0.84% | ||
16.1 EUR | +0.12% | +1.07% | +1.14% | 0.84% | ||
288.9 GBX | -0.31% | +2.67% | -0.55% | 0.84% | ||
9.848 EUR | +0.86% | -0.49% | +1.78% | 0.82% | ||
6.225 EUR | +0.57% | +1.22% | +10.08% | 0.81% | ||
21.85 EUR | +0.83% | +3.26% | +0.46% | 0.80% | ||
1,653 GBX | +0.76% | +3.38% | +13.98% | 0.80% | ||
413.5 EUR | -2.29% | -0.36% | +10.24% | 0.80% | ||
79.1 CHF | +1.72% | +2.01% | +19.81% | 0.79% | ||
12.41 EUR | -0.32% | +0.24% | +2.14% | 0.79% | ||
28 EUR | +0.43% | +2.26% | +7.63% | 0.78% | ||
100.6 EUR | +1.18% | +1.85% | +3.74% | 0.78% | ||
2,879 GBX | +1.27% | +1.55% | +18.92% | 0.77% | ||
36.24 EUR | +1.06% | +0.33% | +6.21% | 0.76% | ||
45.34 EUR | +1.43% | +3.66% | +14.99% | 0.76% | ||
120.1 EUR | +1.09% | -0.91% | +7.42% | 0.75% | ||
261.4 GBX | +1.87% | +1.00% | -13.62% | 0.75% | ||
334.4 GBX | +0.87% | +2.64% | +3.96% | 0.74% | ||
15.92 EUR | +1.43% | +1.02% | -3.89% | 0.70% | ||
13.4 EUR | 0.00% | -0.67% | +19.63% | 0.70% | ||
2,635 GBX | -1.90% | +7.68% | +11.32% | 0.70% | ||
15.26 EUR | 0.00% | +0.01% | -0.57% | 0.69% | ||
49.35 EUR | +0.84% | +0.78% | +6.54% | 0.69% | ||
14.56 EUR | +0.55% | +3.71% | +13.25% | 0.69% | ||
38.5 AUD | +0.44% | +1.88% | +4.23% | 0.69% | ||
74.36 EUR | +1.56% | +0.30% | +18.88% | 0.68% | ||
51,300 KRW | +0.59% | +2.40% | +2.40% | 0.68% | ||
18.25 EUR | +1.16% | +6.23% | -2.25% | 0.68% | ||
2,904 GBX | +0.09% | +1.84% | +12.91% | 0.68% | ||
104.4 EUR | +1.75% | +4.71% | +24.29% | 0.68% | ||
1,486 CAD | -0.02% | -1.82% | +21.57% | 0.67% | ||
107.5 CAD | -0.35% | +1.01% | -5.17% | 0.67% | ||
67.01 EUR | -1.97% | +2.41% | +7.06% | 0.66% | ||
281.3 SEK | +1.52% | +0.39% | +7.49% | 0.65% | ||
14,350 KRW | +2.35% | +5.98% | +10.38% | 0.65% | ||
34,500 KRW | +1.17% | +3.60% | +0.29% | 0.65% | ||
1,913 GBX | +3.18% | +6.34% | +6.93% | 0.65% | ||
26.51 SGD | +0.95% | -0.23% | -10.92% | 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