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 (%) | ||
76,66 USD | +0,78% | +2,61% | +4,20% |
Samenstelling van de USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
194 USD | -0,33% | +0,15% | +11,17% | 0.44% | ||
55,26 USD | +0,29% | -1,02% | -1,36% | 0.44% | ||
74,49 USD | -7,19% | -4,98% | +28,10% | 0.43% | ||
128,6 USD | +0,60% | +5,64% | +5,18% | 0.43% | ||
191 USD | +1,03% | +4,25% | -0,10% | 0.43% | ||
54,9 USD | -0,65% | +0,86% | +0,40% | 0.43% | ||
24,15 USD | +0,92% | +5,09% | -18,08% | 0.43% | ||
28,88 USD | +0,73% | +8,29% | +4,18% | 0.43% | ||
14,67 USD | +1,10% | -4,55% | -17,77% | 0.43% | ||
166,5 USD | -0,27% | +5,06% | +15,45% | 0.43% | ||
122 USD | -0,39% | +12,18% | +5,99% | 0.43% | ||
23,7 USD | +0,72% | +5,24% | -1,21% | 0.43% | ||
21,35 USD | +0,19% | +0,38% | -16,11% | 0.43% | ||
56,34 USD | +1,95% | +4,37% | +1,64% | 0.42% | ||
61,92 USD | +0,62% | +0,91% | -5,60% | 0.42% | ||
90,99 USD | +3,80% | +12,00% | +6,41% | 0.42% | ||
66,98 USD | +1,64% | +2,81% | +39,22% | 0.42% | ||
78,73 USD | -0,04% | +1,52% | +20,90% | 0.42% | ||
57,32 USD | +1,00% | +5,82% | +41,85% | 0.42% | ||
33,83 USD | +0,92% | -4,35% | -6,42% | 0.41% | ||
120,2 USD | +2,44% | +7,14% | +16,96% | 0.41% | ||
28,28 USD | +1,87% | +11,69% | -9,85% | 0.41% | ||
31,09 USD | +0,61% | +2,20% | +1,40% | 0.41% | ||
79,2 USD | -0,89% | +1,30% | -8,10% | 0.41% | ||
17,32 USD | -0,35% | +1,58% | +1,94% | 0.41% | ||
68,27 USD | +1,28% | +3,49% | +12,01% | 0.41% | ||
120,1 USD | -0,18% | +8,08% | -12,83% | 0.41% | ||
51,39 USD | -0,08% | +2,21% | -8,72% | 0.41% | ||
100,7 USD | +0,80% | +4,22% | -7,21% | 0.41% | ||
99 USD | +1,48% | +4,70% | +13,77% | 0.40% | ||
57,05 USD | +0,88% | +0,87% | -15,34% | 0.40% | ||
26,4 USD | -0,19% | +0,80% | -5,38% | 0.40% | ||
63,02 USD | +1,22% | +1,29% | +1,04% | 0.40% | ||
233,8 USD | -0,89% | -1,71% | +6,35% | 0.40% | ||
173,6 USD | +1,63% | -5,84% | -12,31% | 0.40% | ||
78,82 USD | +0,64% | -0,27% | -13,52% | 0.40% | ||
16,51 USD | -0,42% | +0,86% | -9,78% | 0.40% | ||
354 USD | +1,34% | +7,73% | +64,33% | 0.40% | ||
50,75 USD | -1,19% | -1,19% | +12,23% | 0.40% | ||
113,6 USD | +0,97% | +1,65% | -9,49% | 0.39% | ||
15,72 USD | -0,25% | -3,02% | -15,57% | 0.39% | ||
46,42 USD | +2,22% | +6,64% | +39,78% | 0.39% | ||
139,4 USD | +0,69% | +4,36% | +7,78% | 0.39% | ||
56,87 USD | -2,13% | -5,36% | -0,91% | 0.39% | ||
70,57 USD | +0,28% | -2,62% | -1,19% | 0.39% | ||
50,89 USD | +0,73% | +4,50% | +3,43% | 0.39% | ||
209 USD | +0,35% | -7,65% | -2,93% | 0.39% | ||
27,41 USD | +0,07% | +1,29% | +16,64% | 0.39% | ||
31,94 USD | +2,14% | +3,70% | -0,75% | 0.39% | ||
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 ( 28-03-2024 )
Volume (EUR) | 209 M€ |
---|---|
Volume 1 maand | 203 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 196 M€ |
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- Samenstelling USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD