Samenstelling USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD
ETF
USVM
US92647N5683
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
80,37 USD | +0,60% | +2,66% | +9,24% |
Samenstelling van de USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
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