ETF Udbyder

Victory Capital

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34

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34 ETF'er
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Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
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Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
etf_assetclass_US Equity11,44 Mrd.1,82 Mio. Victory Capital0,44Large CapVictory US Large Cap Free Cash Flow Index - Benchmark TR Gross21.6.202352,845,2219,39
Obligationer2,66 Mrd.340.684 Victory Capital0,34Investment Grade24.10.201749,800,000,00
Obligationer2,59 Mrd.181.900 Victory Capital0,38Investment Grade24.10.201744,640,000,00
Obligationer1,94 Mrd.361.544 Victory Capital0,45Bredt kredit4.10.202120,630,000,00
etf_assetclass_US Equity1,74 Mrd.44.537 Victory Capital0,29Udvidet markedNasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross24.10.2017103,691,4613,93
etf_assetclass_US Equity1,2 Mrd.186.135 Victory Capital0,50Large CapVictory Free Cash Flow Growth Index3.12.202434,1813,9230,95
etf_assetclass_US Equity1,09 Mrd.53.476 Victory Capital0,49Large Cap11.10.202253,370,000,00
etf_assetclass_US Equity821,54 Mio.135.460 Victory Capital0,56Small CapVictory US Small Cap Free Cash Flow Index20.12.202338,442,1112,38
etf_assetclass_US Equity702,84 Mio.16.060 Victory Capital0,38Large CapNasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index1.7.201472,832,2516,51
Obligationer530,46 Mio.215.104 Victory Capital0,87Højtforrentede25.6.202524,440,000,00
etf_assetclass_US Equity514,11 Mio.5.695 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap 500 Volatility Weighted Index1.7.201497,933,4320,66
etf_assetclass_US Equity400,85 Mio.5.168 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index1.7.201479,383,4320,67
etf_assetclass_US Equity383,63 Mio.8.716 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index8.7.201575,972,2516,51
etf_assetclass_Global Equity362,85 Mio.33.850 Victory Capital1,06Samlet markedVictory International Free Cash Flow Growth Index - Benchmark TR Gross25.6.202532,696,1525,87
etf_assetclass_Global Equity326,78 Mio.4.146 Victory Capital0,39Samlet markedNasdaq Victory International Value Momentum Index - Benchmark TR Net24.10.201772,621,0711,95
etf_assetclass_Global Equity284,91 Mio.46.080 Victory Capital1,05Samlet markedVictory International Free Cash Flow Index - Benchmark Price Return25.6.202535,172,2115,04
etf_assetclass_US Equity259,25 Mio.2.492 Victory Capital0,25Large CapNasdaq Victory US Value Momentum Index - Benchmark TR Gross24.10.2017103,701,9817,27
etf_assetclass_Global Equity244,19 Mio.3.334 Victory Capital0,53Samlet markedNasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net24.10.201758,841,1811,11
etf_assetclass_US Equity235,16 Mio.11.141 Victory Capital0,40Small CapNasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index8.7.201561,881,6813,36
etf_assetclass_US Equity213,12 Mio.15.734 Victory Capital0,40Large CapNasdaq Victory Dividend Accelerator Index18.4.201756,833,2918,23
etf_assetclass_US Equity157,17 Mio.4.211 Victory Capital0,42Samlet markedNasdaq Victory Multi-Factor Minimum Volatility Index22.6.201760,455,1720,51
Obligationer143,64 Mio.744 Victory Capital0,47Investment Grade4.10.202120,450,000,00
Obligationer113,36 Mio.126 Victory Capital0,56Bredt kredit20.6.202425,190,000,00
etf_assetclass_Global Equity78,11 Mio.12.364 Victory Capital2,01Samlet marked20.6.202434,720,000,00
Alternative investeringer37,51 Mio.15.666 Victory Capital0,92Samlet marked10.7.202427,381,8513,97
Aktier31,83 Mio.18.880 Victory Capital0,51Large CapNasdaq Victory International 500 Long/Cash Volatility Weighted Index1.10.201430,491,6914,83
etf_assetclass_Global Equity31,3 Mio.14.761 Victory Capital0,60Large CapNasdaq Victory International 500 Volatility Weighted Index20.8.201556,912,1117,42
Aktier30,47 Mio.5.037 Victory Capital0,18Large CapNASDAQ Q-5010.9.202031,284,7027,66
etf_assetclass_US Equity25,66 Mio.6.424 Victory Capital0,53Small CapNasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index31.7.201451,331,8614,91
Obligationer24,42 Mio.81.578 Victory Capital0,62—22.9.202625,04--
Obligationer24,28 Mio.80.013 Victory Capital0,77—22.9.202624,91--
etf_assetclass_US Equity20,14 Mio.5.669 Victory Capital0,55Small CapNasdaq Victory US 500 Small Volatility Weighted Index7.7.201567,131,8614,91
Aktier17,62 Mio.5.712 Victory Capital0,45Large CapNasdaq Victory International High Dividend 100 Volatility Weighted Index20.8.201532,151,109,83
etf_assetclass_US Equity1,36 Mio.33.483 Victory Capital0,68Mid Cap3.10.202127,204,1020,60

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