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
168,5 USD +2,10%+5,24%+13,67%0.39%
57,56 USD +2,27%+6,16%+7,89%0.39%
31,08 USD +0,78%+7,99%-12,18%0.39%
92,06 USD +0,65%+5,20%+19,65%0.39%
13,94 USD +2,12%+2,05%-2,31%0.39%
109,6 USD -1,41%-6,04%+10,60%0.38%
107,9 USD +0,97%+1,74%+24,52%0.38%
62,65 USD +0,21%+2,15%+10,16%0.38%
51,21 USD +0,25%-0,76%-23,78%0.38%
65,6 USD +2,07%+7,49%+5,03%0.38%
169,5 USD +2,67%+12,66%-2,71%0.38%
53,48 USD -0,43%-3,13%+6,87%0.37%
87 USD +0,93%-1,09%-1,55%0.37%
24 USD +0,25%0,00%+20,00%0.37%
185,6 USD +0,54%+3,10%+11,64%0.37%
65,41 USD +11,20%+15,95%+4,92%0.37%
155,6 USD +1,42%+5,20%-3,04%0.37%
58,53 USD +1,25%+6,65%-2,74%0.37%
18,55 USD +0,71%+4,10%+28,64%0.37%
37,88 USD +2,88%+8,45%+7,01%0.37%
40,82 USD +2,13%+3,89%-13,77%0.36%
22,63 USD +2,40%+8,28%-5,59%0.36%
14 USD -1,27%-14,84%-23,62%0.36%
115,4 USD +4,70%+6,03%+11,55%0.36%
11,4 USD +0,71%+4,11%-32,34%0.36%
74,57 USD -0,33%+3,41%+5,28%0.36%
46,89 USD -0,53%-2,60%-18,66%0.36%
63,07 USD +0,90%+0,85%-13,46%0.36%
56,91 USD +0,55%-2,27%-1,09%0.36%
95,96 USD +2,32%+6,98%-11,90%0.35%
19,9 USD 0,00%+2,42%-9,34%0.35%
40 USD +1,60%+4,41%+4,00%0.35%
300,4 USD -0,04%+13,11%-1,44%0.35%
68,27 USD +1,26%+6,47%+9,41%0.35%
63,23 USD +1,25%+4,15%+14,22%0.35%
262,7 USD +1,94%+0,66%-20,21%0.35%
39,3 USD +0,41%+0,64%+12,54%0.35%
20,96 USD +0,72%-1,04%-6,26%0.35%
183 USD +0,98%+6,50%+14,37%0.35%
72,68 USD +1,94%+8,66%-9,74%0.35%
20,2 USD +0,80%+3,91%+31,17%0.34%
10,8 USD +0,65%+0,75%-8,01%0.34%
100,6 USD -0,16%+1,22%-14,93%0.34%
35,16 USD +2,21%+7,92%+13,31%0.34%
39,64 USD -0,13%+1,33%-46,21%0.34%
119,6 USD +1,31%-6,51%-16,98%0.34%
33,19 USD +1,13%+1,19%-7,42%0.34%
168,5 USD +7,22%+9,49%+16,36%0.34%
62,97 USD +0,45%+8,96%+22,58%0.33%
46cf68e8efdf7b1a2bdab0fd37fdf.XIP-VoZLpYDRnXpDnJaq8V3rrXw5DF6wfu8Saz9YTxQ.JbvOZeg7ktHl5zE7qqXJwSevw0tqdjrvSd9HIWAPOEZo26gcwjjU2Y7kKw

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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