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MODL - VictoryShares WestEnd U.S. Sector ETF (USD) (US92647P1268)

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Hepsini seç Hepsini sıfırla
 
(%)
US92647P1268
MODL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Victory Capital
Sağlayıcı
50,69 USD
Hisse başına net varlık değeri | 03.06.2026
11.10.2022
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
MODL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.46 %
Toplam Maliyet Oranı
Synthetical
Replikasyon yöntemi
998,16 milyon USD
Fonun toplam varlıkları | 03.06.2026
998,16 milyon USD
Hisse senedi sınıfı varlıkları | 03.06.2026
Hayır
UCITS

Getiri on 05.06.2026, NASDAQ

  • YTD
    5,42 %
  • 1M
    2,87 %
  • 3M
    6,08 %
  • 6M
    8,91 %
  • 1Y
    22,27 %
  • 3Y
    73,58 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MODL)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The VictoryShares WestEnd U.S. Sector ETF is an actively managed ETF that seeks long-term capital appreciation by investing in a portfolio comprised primarily of index-based sector ETFs

MODL profile

The VictoryShares WestEnd U.S. Sector ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Victory Capital fund’s base currency is USD and the share class was registered 11.10.2022 with unique ISIN - US92647P1268. Main exchange is NASDAQ and ticker symbol is MODL. The total expense ratio is 0.46%. The VictoryShares WestEnd U.S. Sector ETF (USD) pays dividends 1 time(s) per year.

Yapı MODL on 04.06.2026

Excel'de yapıyı indir
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