ETF Poskytovateľ

Victory Capital

Celkem ETF
34

Všetky produkty

34 ETF
Meno
Trieda aktív
AUM
Priemerný objem
Poskytovateľ
Pomer výdavkov
Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
etf_assetclass_US Equity11,44 Miliarda1,82 Milión Victory Capital0,44Large CapVictory US Large Cap Free Cash Flow Index - Benchmark TR Gross21. 6. 202352,845,2219,39
Dlhopisy2,66 Miliarda340 684 Victory Capital0,34Investičný stupeň24. 10. 201749,800,000,00
Dlhopisy2,59 Miliarda181 900 Victory Capital0,38Investičný stupeň24. 10. 201744,640,000,00
Dlhopisy1,94 Miliarda361 544 Victory Capital0,45Širokký úver4. 10. 202120,630,000,00
etf_assetclass_US Equity1,74 Miliarda44 537 Victory Capital0,29Rozšírený trhNasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross24. 10. 2017103,691,4613,93
etf_assetclass_US Equity1,2 Miliarda186 135 Victory Capital0,50Large CapVictory Free Cash Flow Growth Index3. 12. 202434,1813,9230,95
etf_assetclass_US Equity1,09 Miliarda53 476 Victory Capital0,49Large Cap11. 10. 202253,370,000,00
etf_assetclass_US Equity821,54 Milión135 460 Victory Capital0,56Malá kapitalizáciaVictory US Small Cap Free Cash Flow Index20. 12. 202338,442,1112,38
etf_assetclass_US Equity702,84 Milión16 060 Victory Capital0,38Large CapNasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index1. 7. 201472,832,2516,51
Dlhopisy530,46 Milión215 104 Victory Capital0,87Vysoký výnos25. 6. 202524,440,000,00
etf_assetclass_US Equity514,11 Milión5 695 Victory Capital0,39Large CapNasdaq Victory U.S. Large Cap 500 Volatility Weighted Index1. 7. 201497,933,4320,66
etf_assetclass_US Equity400,85 Milión5 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 Milión8 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 Milión33 850 Victory Capital1,06Celkový trhVictory International Free Cash Flow Growth Index - Benchmark TR Gross25. 6. 202532,696,1525,87
etf_assetclass_Global Equity326,78 Milión4 146 Victory Capital0,39Celkový trhNasdaq Victory International Value Momentum Index - Benchmark TR Net24. 10. 201772,621,0711,95
etf_assetclass_Global Equity284,91 Milión46 080 Victory Capital1,05Celkový trhVictory International Free Cash Flow Index - Benchmark Price Return25. 6. 202535,172,2115,04
etf_assetclass_US Equity259,25 Milión2 492 Victory Capital0,25Large CapNasdaq Victory US Value Momentum Index - Benchmark TR Gross24. 10. 2017103,701,9817,27
etf_assetclass_Global Equity244,19 Milión3 334 Victory Capital0,53Celkový trhNasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net24. 10. 201758,841,1811,11
etf_assetclass_US Equity235,16 Milión11 141 Victory Capital0,40Malá kapitalizáciaNasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index8. 7. 201561,881,6813,36
etf_assetclass_US Equity213,12 Milión15 734 Victory Capital0,40Large CapNasdaq Victory Dividend Accelerator Index18. 4. 201756,833,2918,23
etf_assetclass_US Equity157,17 Milión4 211 Victory Capital0,42Celkový trhNasdaq Victory Multi-Factor Minimum Volatility Index22. 6. 201760,455,1720,51
Dlhopisy143,64 Milión744 Victory Capital0,47Investičný stupeň4. 10. 202120,450,000,00
Dlhopisy113,36 Milión126 Victory Capital0,56Širokký úver20. 6. 202425,190,000,00
etf_assetclass_Global Equity78,11 Milión12 364 Victory Capital2,01Celkový trh20. 6. 202434,720,000,00
Alternatívne investície37,51 Milión15 666 Victory Capital0,92Celkový trh10. 7. 202427,381,8513,97
Akcie31,83 Milión18 880 Victory Capital0,51Large CapNasdaq Victory International 500 Long/Cash Volatility Weighted Index1. 10. 201430,491,6914,83
etf_assetclass_Global Equity31,3 Milión14 761 Victory Capital0,60Large CapNasdaq Victory International 500 Volatility Weighted Index20. 8. 201556,912,1117,42
Akcie30,47 Milión5 037 Victory Capital0,18Large CapNASDAQ Q-5010. 9. 202031,284,7027,66
etf_assetclass_US Equity25,66 Milión6 424 Victory Capital0,53Malá kapitalizáciaNasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index31. 7. 201451,331,8614,91
Dlhopisy24,42 Milión81 578 Victory Capital0,62—22. 9. 202625,04--
Dlhopisy24,28 Milión80 013 Victory Capital0,77—22. 9. 202624,91--
etf_assetclass_US Equity20,14 Milión5 669 Victory Capital0,55Malá kapitalizáciaNasdaq Victory US 500 Small Volatility Weighted Index7. 7. 201567,131,8614,91
Akcie17,62 Milión5 712 Victory Capital0,45Large CapNasdaq Victory International High Dividend 100 Volatility Weighted Index20. 8. 201532,151,109,83
etf_assetclass_US Equity1,36 Milión33 483 Victory Capital0,68Mid Cap3. 10. 202127,204,1020,60

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