VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.33 USD | +0.57% |
|
+1.31% | +6.77% |
Composition of VictoryShares International Value Momentum ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.4 EUR | -0.31% | +2.32% | +2.70% | 0.64% | ||
| 2,46,500 KRW | +0.61% | +1.86% | +21.13% | 0.64% | ||
| 4.176 EUR | +1.02% | -0.26% | +18.19% | 0.63% | ||
| 1.98 EUR | +0.15% | +3.56% | +6.48% | 0.62% | ||
| 68.33 EUR | +0.01% | +1.65% | +10.94% | 0.62% | ||
| 41.45 HKD | -1.19% | +4.67% | -0.96% | 0.61% | ||
| 25.54 EUR | +0.87% | +1.03% | +3.48% | 0.61% | ||
| 78,300 KRW | -0.13% | -3.69% | -0.25% | 0.61% | ||
| 35.2 HKD | -0.71% | +2.47% | -10.20% | 0.60% | ||
| 3.714 EUR | +0.30% | +3.38% | +40.53% | 0.60% | ||
| 93,000 KRW | -0.11% | +5.32% | +34.59% | 0.60% | ||
| 47,500 KRW | -0.52% | +2.70% | +18.31% | 0.60% | ||
| 14.82 EUR | -0.03% | +1.50% | +10.52% | 0.60% | ||
| 101.2 EUR | -1.84% | -0.69% | +1.00% | 0.59% | ||
| 38.72 EUR | -0.10% | +9.50% | +40.60% | 0.59% | ||
| 25.68 EUR | -0.47% | +4.05% | -10.01% | 0.59% | ||
| 69.12 EUR | +0.99% | +0.87% | +7.19% | 0.59% | ||
| 69.3 HKD | -0.43% | +0.73% | +4.84% | 0.59% | ||
| 22.22 CAD | -1.86% | -3.01% | +3.06% | 0.59% | ||
| 47.35 EUR | -0.06% | +4.54% | +19.19% | 0.58% | ||
| 24.1 EUR | -0.08% | +2.08% | -6.13% | 0.58% | ||
| 22.18 EUR | +1.14% | +0.63% | +48.58% | 0.58% | ||
| 143.8 GBX | +3.16% | +7.09% | +2.06% | 0.57% | ||
| 16.16 EUR | -3.21% | +1.54% | +18.91% | 0.57% | ||
| 1,13,900 KRW | -0.35% | -1.56% | +13.90% | 0.57% | ||
| 21.19 AUD | -0.61% | -5.91% | -9.44% | 0.56% | ||
| 1,916 JPY | -0.39% | +2.21% | +8.92% | 0.56% | ||
| 6.68 SGD | -1.47% | +0.15% | -5.52% | 0.55% | ||
| 77.85 HKD | -0.19% | +3.52% | -7.82% | 0.54% | ||
| 27.5 EUR | +0.90% | +10.20% | +14.44% | 0.53% | ||
| 10.05 EUR | +1.49% | -2.24% | +22.30% | 0.52% | ||
| 301.3 NOK | -2.51% | -1.12% | -6.47% | 0.52% | ||
| 76.41 GBX | +4.27% | +13.50% | +11.81% | 0.52% | ||
| 25.15 EUR | +0.24% | +3.29% | +19.28% | 0.52% | ||
| 5.69 HKD | -2.40% | -1.04% | +12.90% | 0.51% | ||
| 8.76 HKD | +1.04% | +1.62% | +3.18% | 0.51% | ||
| 527 GBX | -3.94% | -1.86% | -5.86% | 0.51% | ||
| 274.7 GBX | +0.29% | +3.03% | +0.65% | 0.51% | ||
| 61,400 KRW | -3.46% | +5.68% | +41.47% | 0.50% | ||
| 28.7 EUR | +0.19% | +0.70% | +2.17% | 0.50% | ||
| 91.1 EUR | -0.64% | -2.13% | +1.49% | 0.50% | ||
| 24.9 HKD | -0.99% | +1.63% | +3.53% | 0.49% | ||
| 163.2 EUR | +3.10% | +6.52% | +13.95% | 0.49% | ||
| 612 GBX | +0.10% | +1.19% | +7.97% | 0.48% | ||
| 156.8 GBX | +0.10% | +2.08% | -11.98% | 0.48% | ||
| 79,600 KRW | -2.45% | +7.71% | +47.13% | 0.47% | ||
| 0.2381 EUR | +0.25% | +7.11% | -19.07% | 0.47% | ||
| 80,500 KRW | -0.62% | +1.26% | -6.29% | 0.46% | ||
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 |
23/10/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 219 M€ |
|---|---|
| AuM 1M | 228 M€ |
| AuM 3 months | 215 M€ |
| AuM 6 months | 206 M€ |
| AuM 12 months | 232 M€ |
- Stock Market
- ETF
- UIVM ETF
- Components VictoryShares International Value Momentum ETF - USD