ETF Ponudnik

Victory Capital

ETF-ji skupaj
31

Vsi proizvodi

31 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 Equity10,72 Mrd.1,23 Mio. Victory Capital0,44Velika kapitalizacijaVictory US Large Cap Free Cash Flow Index - Benchmark TR Gross21. 6. 202355,445,2219,39
Obveznice2,66 Mrd.140.579 Victory Capital0,38Naložbeni razred24. 10. 201746,030,000,00
Obveznice2,51 Mrd.283.832 Victory Capital0,34Naložbeni razred24. 10. 201750,400,000,00
Obveznice1,99 Mrd.268.054 Victory Capital0,45Širok kredit4. 10. 202121,340,000,00
etf_assetclass_US Equity1,79 Mrd.45.432 Victory Capital0,29Razširjeni trgNasdaq Victory US Small Mid Cap Value Momentum Index - Benchmark TR Gross24. 10. 2017110,051,4613,93
etf_assetclass_US Equity1,07 Mrd.56.890 Victory Capital0,49Velika kapitalizacija11. 10. 202252,800,000,00
etf_assetclass_US Equity778,53 Mio.90.214 Victory Capital0,56Male vrednostiVictory US Small Cap Free Cash Flow Index20. 12. 202339,742,1112,38
etf_assetclass_US Equity744,74 Mio.15.254 Victory Capital0,38Velika kapitalizacijaNasdaq Victory U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index1. 7. 201477,182,2516,51
etf_assetclass_US Equity549,26 Mio.6054 Victory Capital0,39Velika kapitalizacijaNasdaq Victory U.S. Large Cap 500 Volatility Weighted Index1. 7. 2014101,713,4320,66
etf_assetclass_US Equity420,48 Mio.5044 Victory Capital0,39Velika kapitalizacijaNasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index1. 7. 201482,453,4320,67
etf_assetclass_US Equity406,52 Mio.7451 Victory Capital0,39Velika kapitalizacijaNasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index8. 7. 201580,502,2516,51
etf_assetclass_Global Equity351,9 Mio.29.830 Victory Capital1,06Celoten trgVictory International Free Cash Flow Growth Index - Benchmark TR Gross25. 6. 202534,336,1525,87
etf_assetclass_Global Equity348,64 Mio.2289 Victory Capital0,39Celoten trgNasdaq Victory International Value Momentum Index - Benchmark TR Net24. 10. 201777,481,0711,95
etf_assetclass_Global Equity274,61 Mio.32.225 Victory Capital1,05Celoten trgVictory International Free Cash Flow Index - Benchmark Price Return25. 6. 202537,622,2115,04
etf_assetclass_US Equity268,27 Mio.2277 Victory Capital0,25Velika kapitalizacijaNasdaq Victory US Value Momentum Index - Benchmark TR Gross24. 10. 2017109,501,9817,27
etf_assetclass_US Equity262,19 Mio.9279 Victory Capital0,40Male vrednostiNasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index8. 7. 201567,231,6813,36
etf_assetclass_Global Equity253,46 Mio.4520 Victory Capital0,53Celoten trgNasdaq Victory Emerging Market Value Momentum Index - Benchmark TR Net24. 10. 201760,351,1811,11
etf_assetclass_US Equity224,35 Mio.14.210 Victory Capital0,40Velika kapitalizacijaNasdaq Victory Dividend Accelerator Index18. 4. 201760,643,2918,23
etf_assetclass_US Equity157,86 Mio.4612 Victory Capital0,42Celoten trgNasdaq Victory Multi-Factor Minimum Volatility Index22. 6. 201760,715,1720,51
Obveznice147,88 Mio.401 Victory Capital0,47Naložbeni razred4. 10. 202121,050,000,00
Obveznice113,36 Mio.126 Victory Capital0,56Širok kredit20. 6. 202425,190,000,00
etf_assetclass_Global Equity69,58 Mio.10.449 Victory Capital2,01Celoten trg20. 6. 202435,320,000,00
Obveznice56,23 Mio.248 Victory Capital0,87Visok donos25. 6. 202524,720,000,00
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
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

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