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

ETF

USVM

US92647N5683

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
76,66 USD +0,78% Intraday-grafiek van USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD +2,61% +4,20%

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

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%
0d05c.pN2y9z6p-Gu3INXZ7NNc_MlqS6gudpC6zlSyWcKTv2A.1uzqsGHvwVjdd5qap5sJyY4NAZtqQaLTmQzqF4fCyg_7r-S1VsSxIPARug

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 ( 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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