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
| |
---|---|---|---|---|---|---|
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% | ||
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