Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
64.83 USD | -0.24% | +1.11% | +6.84% |
Composition of VictoryShares US 500 Enhanced Volatility Wtd ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
126.6 USD | -0.40% | -3.04% | -7.47% | 0.25% | ||
67.3 USD | -0.85% | +0.91% | +3.98% | 0.25% | ||
85.46 USD | +0.35% | +1.38% | -20.83% | 0.25% | ||
199.1 USD | +0.18% | +3.58% | +16.92% | 0.25% | ||
398.2 USD | -0.54% | +2.86% | +2.11% | 0.25% | ||
54.7 USD | -1.36% | +0.97% | -4.97% | 0.25% | ||
39.2 USD | -0.11% | +2.34% | +4.94% | 0.25% | ||
54.28 USD | -0.83% | -2.54% | +10.87% | 0.24% | ||
128.8 USD | -0.96% | +0.85% | +18.02% | 0.24% | ||
197.8 USD | +1.09% | -1.48% | -3.91% | 0.24% | ||
55.22 USD | -1.21% | +0.10% | +20.97% | 0.24% | ||
147.6 USD | +0.97% | +3.64% | +4.90% | 0.24% | ||
316.5 USD | -3.12% | +2.40% | +17.29% | 0.24% | ||
111.9 USD | -0.12% | +2.60% | +10.54% | 0.24% | ||
51.48 USD | -0.10% | -0.87% | +1.00% | 0.24% | ||
37.92 USD | +0.68% | +0.95% | +5.58% | 0.24% | ||
232 USD | -0.65% | +1.38% | +17.03% | 0.24% | ||
106.8 USD | -2.18% | +1.55% | +9.35% | 0.24% | ||
2,938 USD | -1.39% | -1.04% | +13.59% | 0.24% | ||
427.9 USD | -0.84% | +0.64% | -2.73% | 0.24% | ||
151.9 USD | -2.68% | -0.31% | +19.15% | 0.24% | ||
55.64 USD | +0.39% | +3.10% | +6.58% | 0.24% | ||
454.7 USD | +0.00% | +2.41% | +17.79% | 0.24% | ||
56.62 USD | +1.43% | +1.21% | -28.25% | 0.24% | ||
133.8 USD | -0.73% | +2.66% | +1.30% | 0.24% | ||
236.7 USD | +0.42% | -0.14% | -3.10% | 0.24% | ||
162.4 USD | -0.31% | +0.82% | +8.93% | 0.24% | ||
391.4 USD | -0.53% | +0.30% | -12.25% | 0.24% | ||
75.5 USD | +0.49% | -0.53% | +5.71% | 0.24% | ||
327.2 USD | -1.44% | +0.51% | +34.24% | 0.24% | ||
74.4 USD | -0.65% | +2.01% | +4.19% | 0.23% | ||
513 USD | +0.03% | +3.73% | -2.59% | 0.23% | ||
39.7 USD | +0.16% | +1.60% | +13.94% | 0.23% | ||
250.1 USD | -0.09% | +1.97% | -4.55% | 0.23% | ||
147.6 USD | -1.59% | -2.29% | -2.75% | 0.23% | ||
100.9 USD | -0.94% | +1.91% | +25.68% | 0.23% | ||
80.06 USD | -1.01% | -0.16% | +47.91% | 0.23% | ||
849.6 USD | -1.43% | -1.53% | +26.96% | 0.23% | ||
153.5 USD | -0.49% | +1.83% | +15.44% | 0.23% | ||
135.3 USD | -0.99% | -4.34% | +2.88% | 0.23% | ||
40.52 USD | +0.28% | +3.04% | +7.50% | 0.23% | ||
74.29 USD | -0.15% | +0.38% | +2.54% | 0.23% | ||
171.6 USD | -0.01% | +1.73% | -4.18% | 0.23% | ||
342 USD | -1.29% | -0.25% | -1.47% | 0.23% | ||
69.69 USD | -1.82% | +0.42% | +1.01% | 0.23% | ||
289.6 USD | -1.21% | +1.22% | -0.71% | 0.23% | ||
45 USD | +0.12% | +2.38% | -12.40% | 0.23% | ||
246.2 USD | -0.85% | +1.93% | +3.21% | 0.23% | ||
63.54 USD | +0.01% | +1.10% | +23.44% | 0.23% | ||
54.54 USD | -0.49% | +3.83% | +20.61% | 0.23% | ||
Description
US92647N7820 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/06/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 431 M€ |
AuM 3 months | 433 M€ |
AuM 6 months | 500 M€ |
AuM 12 months | 682 M€ |
- Stock Market
- ETF
- CFO ETF
- Components VictoryShares US 500 Enhanced Volatility Wtd ETF - USD