VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF - USD |
Mercato chiuso -
Altri mercati azionari
|
Variaz. 5gg | Var. 1 gen. | ||
| 46,61 USD | +1,19% |
|
+2,48% | +4,55% |
Composizione del VictoryShares Emerging Markets Value Momentum ETF - USD
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Quotazioni
|
Variaz.
|
Variaz. 5g.
|
Variaz. 1 gen.
|
Peso
| |
|---|---|---|---|---|---|---|
| 14,52 HKD | +8,85% | +8,04% | -12,74% | 0.52% | ||
| 5,72 HKD | -4,19% | +0,35% | -3,38% | 0.52% | ||
| 57,1 TWD | -1,72% | -4,67% | +22,01% | 0.51% | ||
| 9,03 HKD | +2,38% | +10,12% | -17,31% | 0.51% | ||
| 51,5 PLN | +0,98% | +1,62% | +8,95% | 0.51% | ||
| 4,26 HKD | +5,19% | +11,23% | -13,06% | 0.50% | ||
| 16,4 HKD | 0,00% | -4,32% | +25,77% | 0.50% | ||
| 7,63 HKD | +6,71% | +0,53% | +78,69% | 0.50% | ||
| 7,2 HKD | +1,84% | +2,86% | -47,98% | 0.48% | ||
| 107,1 HKD | +1,32% | +4,90% | -1,74% | 0.48% | ||
| 314,5 TWD | +0,80% | +0,96% | +15,62% | 0.48% | ||
| 101 TWD | +1,61% | +5,10% | -13,68% | 0.46% | ||
| 193 TWD | +0,26% | -0,26% | -1,03% | 0.45% | ||
| 19,26 HKD | +0,52% | -13,44% | +25,72% | 0.45% | ||
| 3,02 HKD | +3,42% | +10,62% | -9,58% | 0.45% | ||
| 187 TWD | +3,31% | +8,41% | +30,31% | 0.45% | ||
| 16,58 HKD | -3,60% | -9,50% | +11,73% | 0.44% | ||
| 397 TWD | +3,79% | +5,73% | +3,93% | 0.41% | ||
| 697 TRY | +1,16% | +6,41% | +32,64% | 0.40% | ||
| 11,6 HKD | -1,86% | +5,26% | +14,40% | 0.40% | ||
| 1.185 TWD | +9,72% | -3,66% | +29,65% | 0.39% | ||
| 642 TWD | +3,55% | +1,90% | +90,79% | 0.38% | ||
| 257,5 TWD | +0,78% | +6,63% | +14,70% | 0.38% | ||
| 295,5 TWD | +1,72% | +1,03% | +11,09% | 0.37% | ||
| 1.320 TWD | +10,00% | +14,29% | -24,14% | 0.37% | ||
| 4,4 HKD | +8,91% | +13,99% | -30,82% | 0.37% | ||
| 3.110 TWD | +9,89% | +8,74% | -5,04% | 0.35% | ||
| 6,066 PLN | +1,78% | -2,16% | -30,10% | 0.35% | ||
| 113 TWD | +0,89% | -1,74% | +14,60% | 0.34% | ||
| 41,65 INR | -1,19% | +5,84% | +9,03% | 0.32% | ||
| 22,19 ZAR | -0,94% | -10,16% | -10,88% | 0.31% | ||
| 91,3 TRY | +2,53% | +3,40% | +51,03% | 0.30% | ||
| 217 TRY | +1,69% | -1,32% | +53,03% | 0.28% | ||
| 386,5 TRY | +3,69% | +4,04% | +28,51% | 0.28% | ||
| 1.109 TRY | +1,65% | -0,98% | +49,97% | 0.27% | ||
| 79,1 TRY | +0,76% | +3,33% | +41,00% | 0.27% | ||
| 50,45 TRY | +3,59% | +6,89% | +10,10% | 0.27% | ||
| 905 TRY | -0,22% | -1,09% | +27,11% | 0.26% | ||
| 31,24 TRY | +4,34% | -2,50% | +59,88% | 0.26% | ||
| 974 TRY | +1,09% | +10,06% | +49,96% | 0.26% | ||
| 13,29 TRY | +4,65% | +3,34% | +42,23% | 0.26% | ||
| 59,05 TRY | +2,79% | -5,52% | +61,69% | 0.26% | ||
| 168,2 TRY | -0,36% | +3,38% | +30,89% | 0.25% | ||
| 66,7 TRY | +1,99% | +5,45% | +46,46% | 0.25% | ||
| 317 TRY | +1,20% | +4,79% | +38,67% | 0.25% | ||
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 |
Evoluzione AuM ( 28/03/2024 )
| AuM (EUR) | 163 M€ |
|---|---|
| AuM 1 mese | 163 M€ |
| AuM 3 mesi | 164 M€ |
| AuM 6 mesi | 161 M€ |
| AuM 12 mesi | 154 M€ |
- Borsa valori
- ETF
- ETF UEVM
- Composizione VictoryShares Emerging Markets Value Momentum ETF - USD
