Composizione VictoryShares Emerging Markets Value Momentum ETF - USD

ETF

UEVM

US92647N5436

Mercato chiuso - Nasdaq 21:15:00 28/03/2024 Variaz. 5gg Var. 1 gen.
45,64 USD +0,53% Grafico intraday di VictoryShares Emerging Markets Value Momentum ETF - USD +0,09% +2,38%

Composizione del VictoryShares Emerging Markets Value Momentum ETF - USD

Quotazioni
Variaz.
Variaz. 5g.
Variaz. 1 anno
Peso
428,4 INR +0,08%+3,04%+12,66%1.32%
36,25 TWD +0,69%+6,93%+16,75%1.20%
3.774 INR +1,83%+7,46%+75,24%1.19%
335,8 INR +1,27%+7,06%+96,09%1.14%
201 TWD +6,91%+2,81%+121,12%1.13%
217,5 TWD +1,87%+0,46%+14,47%1.12%
6.155 INR +1,78%+0,88%+37,20%1.07%
6.375 IDR +0,79%-1,54%0,00%1.03%
2.151 INR +1,29%+5,77%+105,52%1.00%
17,8 BRL -0,61%-2,41%+38,85%0.99%
304,5 INR +0,05%+1,13%+76,52%0.98%
5.150 IDR -2,37%-2,37%-12,34%0.94%
9,62 BRL -1,33%-4,47%+39,42%0.93%
3,23 HKD -0,62%+0,62%+8,39%0.89%
56,62 BRL +1,05%+1,76%+49,51%0.89%
96 TWD +0,42%+6,67%+97,13%0.89%
99,7 TWD +1,32%-3,67%+42,63%0.88%
1.618 INR +1,23%+3,54%+145,46%0.88%
125 TWD +8,23%+12,61%+11,61%0.88%
466,4 INR -0,27%+3,19%+51,89%0.87%
897 INR +1,87%+8,60%+157,17%0.85%
46,65 TWD +0,65%+1,63%+66,91%0.85%
0,9 HKD +1,12%-1,10%-7,22%0.84%
600,2 INR +0,68%+4,29%+46,56%0.83%
221,5 TWD +2,55%-14,31%+136,14%0.83%
110,7 INR -0,49%+2,69%+42,93%0.82%
22,7 HKD -22,39%-25,08%-18,49%0.82%
130,8 ZAR -1,31%+1,79%+25,83%0.82%
4,17 HKD -0,71%+0,24%+8,88%0.82%
1.700 CLP +0,89%+0,12%+11,48%0.81%
3,3 HKD -0,30%+2,48%+15,38%0.81%
2.573 CLP +0,94%+2,88%+40,68%0.81%
18,1 TWD +0,28%+1,40%-1,90%0.79%
30,75 HKD +1,15%+3,89%+27,33%0.78%
15,2 TWD -1,30%+5,19%+0,28%0.78%
3,94 HKD -0,76%+0,77%-5,74%0.77%
5,14 HKD -2,65%-0,39%+5,98%0.77%
12,56 BRL +10,01%+4,15%+14,81%0.77%
38,3 TWD +0,52%+1,06%+54,75%0.77%
22,2 BRL +3,59%+0,68%-10,38%0.76%
1.476 INR -2,58%+6,65%+78,95%0.75%
155 TWD +0,65%-0,96%+42,20%0.75%
1.089 INR +1,72%+7,03%+112,90%0.74%
2.777 INR -0,76%+1,36%+50,76%0.73%
2.010 INR +1,89%+6,47%+64,95%0.72%
2,5 HKD 0,00%-1,19%-2,72%0.72%
23,92 BRL -2,33%-2,88%+36,14%0.71%
158,2 INR -0,47%+6,21%+94,41%0.70%

Descrizione

Codice ISIN US92647N5436
Spese di gestione (TER) 0.56%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante Nasdaq Victory Emerging Market Value Momentum Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
24/10/2017
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 163 M€
AuM 1 mese 157 M€
AuM 3 mesi 160 M€
AuM 6 mesi 158 M€
AuM 12 mesi 156 M€
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  2. ETF
  3. ETF VictoryShares Emerging Markets Value Momentum ETF - USD - Nasdaq
  4. Composizione VictoryShares Emerging Markets Value Momentum ETF - USD