VICTORYSHARES INTERNATIONAL VOLATILITY WTD ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.26 USD | +0.30% |
|
+1.00% | +3.77% |
Composition of VictoryShares International Volatility Wtd ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,46,500 KRW | +0.61% | +1.86% | +21.13% | 0.21% | ||
| 41.45 HKD | -1.19% | +4.67% | -0.96% | 0.21% | ||
| 2,764 JPY | -1.44% | -2.49% | +49.51% | 0.21% | ||
| 152.4 SEK | -0.36% | +3.32% | +9.80% | 0.21% | ||
| 48.29 EUR | +1.62% | +0.35% | +13.09% | 0.21% | ||
| 106.2 EUR | +0.14% | -0.09% | +26.37% | 0.21% | ||
| 6.32 AUD | +2.27% | -1.25% | +11.66% | 0.21% | ||
| 17,950 JPY | -16.10% | -15.09% | -4.93% | 0.21% | ||
| 65.4 EUR | -0.52% | +2.48% | -12.59% | 0.21% | ||
| 7.72 AUD | -0.13% | +2.25% | +1.58% | 0.20% | ||
| 2,466 GBX | +0.04% | +2.49% | +7.43% | 0.20% | ||
| 1,444 JPY | -2.07% | -10.34% | +25.23% | 0.20% | ||
| 102.6 EUR | +0.54% | +4.97% | +26.76% | 0.20% | ||
| 837.4 DKK | +0.29% | -0.92% | +8.47% | 0.20% | ||
| 102.9 EUR | -0.82% | +1.73% | +2.10% | 0.20% | ||
| 131.3 SEK | -1.24% | +1.27% | +5.28% | 0.20% | ||
| 35.2 HKD | -0.71% | +2.47% | -10.20% | 0.20% | ||
| 20.16 EUR | +0.80% | +2.39% | -12.50% | 0.20% | ||
| 3,323 JPY | -0.09% | +2.00% | +25.11% | 0.20% | ||
| 17.62 AUD | +1.50% | +1.56% | +18.97% | 0.20% | ||
| 15.64 EUR | -0.10% | +1.62% | +21.69% | 0.20% | ||
| 188.7 AUD | +2.69% | +2.80% | +4.16% | 0.20% | ||
| 7,132 JPY | +0.59% | -3.69% | +23.67% | 0.20% | ||
| 12,172 GBX | -0.60% | -0.75% | +14.83% | 0.20% | ||
| 50 EUR | +1.32% | +4.17% | +10.72% | 0.20% | ||
| 90.56 EUR | -1.23% | -2.71% | +0.89% | 0.20% | ||
| 149.3 EUR | +0.10% | +0.54% | -6.54% | 0.20% | ||
| 52.98 CAD | +0.29% | +1.88% | +2.36% | 0.20% | ||
| 248.6 CHF | +0.53% | -0.76% | -14.22% | 0.20% | ||
| 236.6 EUR | +1.26% | +4.51% | +30.16% | 0.20% | ||
| 4,155 JPY | +0.27% | -2.81% | +35.08% | 0.20% | ||
| 9.958 EUR | +1.95% | +0.85% | -2.52% | 0.20% | ||
| 887.5 JPY | +0.45% | -4.34% | +39.17% | 0.20% | ||
| 14,375 JPY | -0.90% | -2.01% | +41.35% | 0.20% | ||
| 2,869 GBX | -1.10% | -0.78% | +11.57% | 0.20% | ||
| 64.66 EUR | +0.53% | +4.97% | -0.34% | 0.20% | ||
| 15.11 EUR | -0.42% | +1.18% | -1.54% | 0.20% | ||
| 4,549 JPY | -1.45% | +6.33% | -13.37% | 0.20% | ||
| 165.8 EUR | +0.76% | +0.09% | +23.74% | 0.20% | ||
| 208.1 EUR | +1.27% | +2.01% | +14.59% | 0.20% | ||
| 26.03 AUD | +0.85% | -2.80% | -10.30% | 0.20% | ||
| 26.81 SGD | -4.32% | -0.70% | -9.91% | 0.20% | ||
| 5,522 GBX | -0.59% | -0.11% | -5.48% | 0.19% | ||
| 1,90,900 KRW | +0.05% | -1.80% | -5.26% | 0.19% | ||
| 10,955 JPY | +0.83% | -3.90% | +31.20% | 0.19% | ||
| 217.1 SEK | -0.73% | +2.07% | +6.79% | 0.19% | ||
| 2,710 JPY | +1.71% | +1.63% | +17.27% | 0.19% | ||
| 3,408 JPY | +0.56% | -5.31% | +31.56% | 0.19% | ||
| 2,202 JPY | -3.44% | -11.75% | +10.13% | 0.19% | ||
| 15.2 EUR | +1.77% | +8.54% | +35.61% | 0.19% | ||
ETF Ratings
 |
Description
| US92647N8406 | |
|---|---|
| Total Expense Ratio | 0.58% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Victory International 500 Volatility Weighted NTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/08/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 86 M€ |
|---|---|
| AuM 1M | 88 M€ |
| AuM 3 months | 84 M€ |
| AuM 6 months | 76 M€ |
| AuM 12 months | 81 M€ |
- Stock Market
- ETF
- CIL ETF
- Components VictoryShares International Volatility Wtd ETF - USD
