ETF Ponudnik

Victory Capital

ETF-ji skupaj
34

Vsi proizvodi

34 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
etf_assetclass_US Equity11,84 Mrd.1,88 Mio. Victory Capital0,44Velika kapitalizacijaVictory US Large Cap Free Cash Flow Index - Benchmark TR Gross21. 6. 202354,095,2219,39
Obveznice2,71 Mrd.357.167 Victory Capital0,34Naložbeni razred24. 10. 201749,890,000,00
Obveznice2,61 Mrd.187.353 Victory Capital0,38Naložbeni razred24. 10. 201745,010,000,00
Obveznice1,96 Mrd.384.393 Victory Capital0,45Širok kredit4. 10. 202120,800,000,00
etf_assetclass_US Equity1,76 Mrd.47.599 Victory Capital0,29Razširjeni trgNasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross24. 10. 2017104,021,4613,93
etf_assetclass_US Equity1,17 Mrd.194.888 Victory Capital0,50Velika kapitalizacijaVictory Free Cash Flow Growth Index3. 12. 202432,9713,9230,95
etf_assetclass_US Equity1,09 Mrd.51.522 Victory Capital0,49Velika kapitalizacija11. 10. 202253,130,000,00
etf_assetclass_US Equity842,58 Mio.141.687 Victory Capital0,56Male vrednostiVictory US Small Cap Free Cash Flow Index20. 12. 202339,122,1112,38
etf_assetclass_US Equity719,19 Mio.15.518 Victory Capital0,38Velika kapitalizacijaNasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index1. 7. 201474,532,2516,51
Obveznice534,11 Mio.215.104 Victory Capital0,87Visok donos25. 6. 202524,470,000,00
etf_assetclass_US Equity525,26 Mio.5953 Victory Capital0,39Velika kapitalizacijaNasdaq Victory U.S. Large Cap 500 Volatility Weighted Index1. 7. 201499,113,4320,66
etf_assetclass_US Equity405,69 Mio.5021 Victory Capital0,39Velika kapitalizacijaNasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index1. 7. 201480,333,4320,67
etf_assetclass_US Equity392,56 Mio.8718 Victory Capital0,39Velika kapitalizacijaNasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index8. 7. 201577,732,2516,51
etf_assetclass_Global Equity351,85 Mio.33.483 Victory Capital1,06Celoten trgVictory International Free Cash Flow Growth Index - Benchmark TR Gross25. 6. 202531,706,1525,87
etf_assetclass_Global Equity327,67 Mio.4185 Victory Capital0,39Celoten trgNasdaq Victory International Value Momentum Index - Benchmark TR Net24. 10. 201772,821,0711,95
etf_assetclass_Global Equity287,35 Mio.46.702 Victory Capital1,05Celoten trgVictory International Free Cash Flow Index - Benchmark Price Return25. 6. 202535,472,2115,04
etf_assetclass_US Equity261,96 Mio.2413 Victory Capital0,25Velika kapitalizacijaNasdaq Victory US Value Momentum Index - Benchmark TR Gross24. 10. 2017104,781,9817,27
etf_assetclass_Global Equity242,45 Mio.3271 Victory Capital0,53Celoten trgNasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net24. 10. 201758,421,1811,11
etf_assetclass_US Equity233,13 Mio.11.130 Victory Capital0,40Male vrednostiNasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index8. 7. 201563,011,6813,36
etf_assetclass_US Equity219,71 Mio.15.680 Victory Capital0,40Velika kapitalizacijaNasdaq Victory Dividend Accelerator Index18. 4. 201758,593,2918,23
etf_assetclass_US Equity160,4 Mio.4337 Victory Capital0,42Celoten trgNasdaq Victory Multi-Factor Minimum Volatility Index22. 6. 201761,695,1720,51
Obveznice144,93 Mio.773 Victory Capital0,47Naložbeni razred4. 10. 202120,630,000,00
Obveznice113,36 Mio.126 Victory Capital0,56Širok kredit20. 6. 202425,190,000,00
etf_assetclass_Global Equity77,83 Mio.12.410 Victory Capital2,01Celoten trg20. 6. 202434,590,000,00
Alternativne naložbe37,51 Mio.15.666 Victory Capital0,92Celoten trg10. 7. 202427,381,8513,97
Delnice31,83 Mio.18.880 Victory Capital0,51Velika kapitalizacijaNasdaq Victory International 500 Long/Cash Volatility Weighted Index1. 10. 201430,491,6914,83
etf_assetclass_Global Equity31,3 Mio.14.761 Victory Capital0,60Velika kapitalizacijaNasdaq Victory International 500 Volatility Weighted Index20. 8. 201556,912,1117,42
Delnice30,47 Mio.5037 Victory Capital0,18Velika kapitalizacijaNASDAQ Q-5010. 9. 202031,284,7027,66
etf_assetclass_US Equity25,66 Mio.6424 Victory Capital0,53Male vrednostiNasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index31. 7. 201451,331,8614,91
Obveznice24,61 Mio.61.790 Victory Capital0,77—22. 9. 202625,24--
Obveznice24,54 Mio.81.578 Victory Capital0,62—22. 9. 202625,17--
etf_assetclass_US Equity20,14 Mio.5669 Victory Capital0,55Male vrednostiNasdaq Victory US 500 Small Volatility Weighted Index7. 7. 201567,131,8614,91
Delnice17,62 Mio.5712 Victory Capital0,45Velika kapitalizacijaNasdaq Victory International High Dividend 100 Volatility Weighted Index20. 8. 201532,151,109,83
etf_assetclass_US Equity1,36 Mio.33.483 Victory Capital0,68Srednja kapitalizacija3. 10. 202127,204,1020,60

Imenik ETF

Imenik ETF

Vsi ponudniki

+413 več

Vsi razredi naložb

Vsi segmenti

+110 več

Vsi indeksi

+4152 več