Samenstelling USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD

ETF

USVM

US92647N5683

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,37 USD +0,60% Intraday-grafiek van USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD +2,66% +9,24%

Samenstelling van de USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
16,63 USD +1,71%+4,99%+27,14%0.66%
30,72 USD +0,56%+2,81%+26,47%0.60%
130,4 USD +0,24%+2,67%+24,45%0.59%
378,8 USD -0,02%+2,75%+31,08%0.58%
97,04 USD -2,49%-0,85%+18,59%0.57%
72,56 USD -0,10%-1,13%+16,19%0.56%
767,7 USD +1,57%+3,93%+30,78%0.56%
75,52 USD +0,49%+0,99%-5,17%0.55%
22,36 USD +1,04%+1,82%+74,01%0.54%
185,5 USD -0,34%+0,75%+32,51%0.54%
59,51 USD +0,80%+2,55%+51,08%0.53%
25,2 USD +2,86%+10,77%-14,23%0.53%
33,47 USD +0,69%+2,01%+55,10%0.52%
59,64 USD +1,39%+2,86%-5,83%0.52%
641,9 USD -0,36%+0,02%+21,95%0.52%
87,25 USD -0,11%-6,04%+82,95%0.51%
53,52 USD +1,00%+4,88%+52,07%0.51%
124,4 USD -0,96%+0,81%+35,87%0.50%
113,1 USD -2,50%+8,35%+21,59%0.50%
74,73 USD +0,95%+2,68%-3,30%0.50%
310,8 USD +0,94%+2,81%+37,19%0.49%
11,94 USD +0,93%+0,51%+26,08%0.49%
419,2 USD +0,51%+1,23%+67,29%0.48%
35,87 USD +0,76%0,00%+15,64%0.48%
45,36 USD +1,39%+1,89%+75,27%0.48%
39,27 USD -0,68%+2,56%+82,65%0.48%
69,65 USD +1,98%+4,34%+200,22%0.48%
182,5 USD +0,34%+1,43%+47,57%0.48%
24,37 USD +0,74%+0,74%+30,46%0.48%
234,6 USD +0,86%-1,01%+71,50%0.48%
263 USD +1,68%+3,97%+38,04%0.47%
253 USD -1,26%+0,45%+53,78%0.47%
82,58 USD +6,47%+7,71%+56,37%0.47%
634,6 USD +0,80%+2,01%+77,77%0.47%
47,02 USD +0,13%+2,71%-1,11%0.47%
42,45 USD +0,64%+1,85%+19,04%0.46%
65,06 USD +3,62%+6,19%+65,80%0.46%
26,18 USD -0,42%+1,04%+58,76%0.46%
11,16 USD +0,81%0,00%+41,62%0.46%
271,8 USD +0,97%+3,91%+93,42%0.45%
32,34 USD +0,72%+4,32%+49,03%0.45%
49,58 USD +0,22%+5,49%+14,61%0.45%
82,95 USD +0,33%+1,53%+92,41%0.45%
44,1 USD -4,40%-1,65%+46,27%0.45%
89,01 USD +0,11%+4,29%+52,15%0.45%
192,9 USD -0,20%+3,68%+48,14%0.45%
97,34 USD +0,51%+1,36%+75,20%0.44%
63,66 USD +0,84%+5,43%+20,48%0.44%
84,87 USD +0,39%+4,58%+63,27%0.44%
51,44 USD +1,34%+10,27%+37,80%0.44%

Beschrijving

ISIN-code US92647N5683
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Small Cap Select Value Momentum Blend Gross Return Realtime Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 202 M€
Volume 1 maand 198 M€
AuM 3 months 203 M€
AuM 6 months 210 M€
AuM 12 months 216 M€
  1. Beurs
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  3. ETF USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD - Nasdaq
  4. Samenstelling USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD