Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.52 USD | -0.46% | -1.26% | +17.59% |
Current month | -1.52% | ||
1 month | +4.35% |
Investment objective
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
152.36USD | -1.58% | -1.40% | -2.79% | 1.99% | ||
63.52USD | -0.20% | -1.60% | +7.79% | 1.72% | ||
136.81USD | -1.97% | -2.09% | +12.59% | 1.62% | ||
278.32USD | +0.08% | -0.60% | -3.37% | 1.55% | ||
229.00USD | +0.71% | +0.07% | +40.02% | 1.52% | ||
240.73USD | +2.17% | +2.70% | +14.31% | 1.49% | ||
59.48USD | +0.08% | -0.18% | +17.74% | 1.42% | ||
86.26USD | -1.72% | -3.44% | +23.02% | 1.37% | ||
80.59USD | -0.14% | -0.67% | +44.14% | 1.36% | ||
129.69USD | -1.02% | -1.96% | +37.85% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-12-03 | 66.52 $ | -0.46% | 21,962 |
24-12-02 | 66.83 $ | -1.07% | 16,018 |
24-11-29 | 67.55 $ | +0.06% | 3,745 |
24-11-27 | 67.51 $ | +0.21% | 17,156 |
24-11-26 | 67.37 $ | -0.03% | 17,367 |
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Delayed Quote Nasdaq
Last update December 03, 2024 at 04:00 pm EST
More quotesDescription
US92647N8240 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Equities |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-06-30
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-10-30 )
AuM (EUR) | 752 M€ |
---|---|
AuM 1M | 760 M€ |
AuM 3 months | 773 M€ |
AuM 6 months | 796 M€ |
AuM 12 months | 1,067 M€ |
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