ETF Furnizor

Victory Capital

Total ETF-uri
34

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34 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
etf_assetclass_US Equity11,6 mld.1,85 milioane Victory Capital0,44Large CapVictory US Large Cap Free Cash Flow Index - Benchmark TR Gross21.06.202353,135,2219,39
Obligațiuni2,7 mld.354.489 Victory Capital0,34Investment Grade24.10.201749,820,000,00
Obligațiuni2,6 mld.187.353 Victory Capital0,38Investment Grade24.10.201744,770,000,00
Obligațiuni1,95 mld.384.393 Victory Capital0,45Credit larg04.10.202120,680,000,00
etf_assetclass_US Equity1,73 mld.45.304 Victory Capital0,29Piață extinsăNasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross24.10.2017102,941,4613,93
etf_assetclass_US Equity1,16 mld.190.916 Victory Capital0,50Large CapVictory Free Cash Flow Growth Index03.12.202432,7913,9230,95
etf_assetclass_US Equity1,08 mld.51.372 Victory Capital0,49Large Cap11.10.202252,830,000,00
etf_assetclass_US Equity823,72 milioane140.110 Victory Capital0,56Small CapVictory US Small Cap Free Cash Flow Index20.12.202338,352,1112,38
etf_assetclass_US Equity712,9 milioane15.425 Victory Capital0,38Large CapNasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index01.07.201473,882,2516,51
Obligațiuni533,09 milioane215.104 Victory Capital0,87Randament ridicat25.06.202524,450,000,00
etf_assetclass_US Equity519,16 milioane5.903 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap 500 Volatility Weighted Index01.07.201497,963,4320,66
etf_assetclass_US Equity400,97 milioane5.035 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index01.07.201479,403,4320,67
etf_assetclass_US Equity389,12 milioane8.752 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index08.07.201577,052,2516,51
etf_assetclass_Global Equity354,63 milioane34.070 Victory Capital1,06Piață TotalăVictory International Free Cash Flow Growth Index - Benchmark TR Gross25.06.202531,956,1525,87
etf_assetclass_Global Equity328,53 milioane4.177 Victory Capital0,39Piață TotalăNasdaq Victory International Value Momentum Index - Benchmark TR Net24.10.201773,011,0711,95
etf_assetclass_Global Equity284,85 milioane46.611 Victory Capital1,05Piață TotalăVictory International Free Cash Flow Index - Benchmark Price Return25.06.202535,172,2115,04
etf_assetclass_US Equity259,6 milioane2.413 Victory Capital0,25Large CapNasdaq Victory US Value Momentum Index - Benchmark TR Gross24.10.2017103,841,9817,27
etf_assetclass_Global Equity245,4 milioane3.270 Victory Capital0,53Piață TotalăNasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net24.10.201759,131,1811,11
etf_assetclass_US Equity229,85 milioane11.098 Victory Capital0,40Small CapNasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index08.07.201562,121,6813,36
etf_assetclass_US Equity217,01 milioane15.679 Victory Capital0,40Large CapNasdaq Victory Dividend Accelerator Index18.04.201757,873,2918,23
etf_assetclass_US Equity158,65 milioane4.328 Victory Capital0,42Piață TotalăNasdaq Victory Multi-Factor Minimum Volatility Index22.06.201761,025,1720,51
Obligațiuni144,05 milioane758 Victory Capital0,47Investment Grade04.10.202120,510,000,00
Obligațiuni113,36 milioane126 Victory Capital0,56Credit larg20.06.202425,190,000,00
etf_assetclass_Global Equity77,22 milioane12.451 Victory Capital2,01Piață Totală20.06.202434,320,000,00
Instrumente Alternative37,51 milioane15.666 Victory Capital0,92Piață Totală10.07.202427,381,8513,97
Acțiuni31,83 milioane18.880 Victory Capital0,51Large CapNasdaq Victory International 500 Long/Cash Volatility Weighted Index01.10.201430,491,6914,83
etf_assetclass_Global Equity31,3 milioane14.761 Victory Capital0,60Large CapNasdaq Victory International 500 Volatility Weighted Index20.08.201556,912,1117,42
Acțiuni30,47 milioane5.037 Victory Capital0,18Large CapNASDAQ Q-5010.09.202031,284,7027,66
etf_assetclass_US Equity25,66 milioane6.424 Victory Capital0,53Small CapNasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index31.07.201451,331,8614,91
Obligațiuni24,45 milioane81.578 Victory Capital0,62—22.09.202625,08--
Obligațiuni24,33 milioane65.325 Victory Capital0,77—22.09.202624,95--
etf_assetclass_US Equity20,14 milioane5.669 Victory Capital0,55Small CapNasdaq Victory US 500 Small Volatility Weighted Index07.07.201567,131,8614,91
Acțiuni17,62 milioane5.712 Victory Capital0,45Large CapNasdaq Victory International High Dividend 100 Volatility Weighted Index20.08.201532,151,109,83
etf_assetclass_US Equity1,36 milioane33.483 Victory Capital0,68Mid Cap03.10.202127,204,1020,60

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