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
10,73 USD +1,80%+2,88%-4,79%0.33%
99,48 USD -0,63%+3,09%+25,15%0.33%
57,43 USD -0,05%+1,02%+3,35%0.33%
15,67 USD +1,89%+2,49%+1,56%0.33%
15,13 USD +0,27%+1,95%-11,05%0.33%
108,9 USD -0,71%+2,56%-0,60%0.33%
21,57 USD +0,94%+4,96%+0,84%0.33%
32,41 USD +1,54%+4,99%-4,59%0.33%
169,9 USD +5,92%+10,21%+13,12%0.32%
284,9 USD +0,29%+0,17%+33,38%0.32%
96,13 USD -1,42%+3,15%+27,21%0.32%
15,13 USD +2,37%+7,69%-4,30%0.32%
23,65 USD -1,21%-1,79%-2,75%0.32%
11,32 USD +0,27%+4,62%+10,12%0.32%
275,9 USD +0,12%-1,35%-14,54%0.31%
17,88 USD -1,92%-14,08%-12,44%0.31%
9,04 USD +1,57%+0,11%-2,80%0.31%
67,08 USD +1,08%+18,66%+12,99%0.31%
302 USD -3,02%+3,88%+46,84%0.31%
158,9 USD -1,28%-3,83%+1,38%0.31%
449 USD +0,79%+9,93%+11,23%0.31%
48,62 USD +1,08%+1,29%-7,18%0.31%
49,68 USD +4,30%+7,23%-15,73%0.31%
128 USD +3,49%+13,46%+30,81%0.31%
21,13 USD +0,19%+2,82%+27,75%0.30%
105,9 USD +3,61%+9,66%+20,43%0.30%
111 USD +0,22%+3,98%-9,08%0.30%
37,67 USD +0,16%+3,69%-13,42%0.30%
48,73 USD -0,61%-0,37%-7,92%0.30%
12,13 USD -0,25%+1,59%-28,27%0.30%
33,14 USD -0,27%+0,15%-16,82%0.30%
282,2 USD +0,17%+1,06%+39,84%0.30%
7,52 USD +0,67%+6,21%-14,64%0.30%
48,4 USD -0,92%+4,04%+39,20%0.30%
5,99 USD -0,33%0,00%-10,33%0.30%
343,9 USD +0,82%+4,37%+1,47%0.30%
17,04 USD +1,67%+2,47%+14,75%0.30%
395,9 USD +1,58%+6,43%+29,17%0.29%
93,63 USD -0,19%+1,42%-8,92%0.29%
30,62 USD +1,76%+7,44%-7,97%0.29%
63,06 USD +2,32%+7,87%+28,41%0.29%
22,8 USD +2,66%-0,65%-29,80%0.29%
222 USD +2,23%+3,18%-1,33%0.29%
57,04 USD -1,64%-8,46%-30,95%0.29%
7,71 USD +0,78%+5,76%+17,71%0.29%
213,2 USD +1,72%+2,56%+23,95%0.29%
164,4 USD -0,61%+0,76%-0,92%0.29%
52,77 USD +1,70%+2,31%+30,88%0.29%
101,8 USD +2,15%+6,63%-5,09%0.29%
44,75 USD +2,03%+9,79%+7,29%0.29%
74f4ac0c4ad44ea9fd74f5c397.eZHh-1Av5s9YjF7SZGzJLrwkIY46yf374gc9b1F8Qi8.NtKZyhodvr8U-yiaECO9RMtoUeVb_bSSsWxcPxIvOhoD5LSuFWOgpDC9LQ

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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