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