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
16,71 USD +2,45%-0,65%-46,63%0.29%
59,59 USD -0,52%-1,10%+3,71%0.29%
18,43 USD +0,44%-0,54%-8,40%0.29%
70,13 USD +0,83%+4,61%+15,02%0.28%
55,13 USD +1,01%+3,96%+21,22%0.28%
74,01 USD +0,39%+1,90%+8,23%0.28%
30,66 USD -1,26%-4,19%-11,59%0.28%
36,97 USD +0,87%+7,22%+12,23%0.28%
163,3 USD +1,34%+5,81%+22,58%0.28%
6,8 USD +1,64%+1,04%-22,64%0.28%
4,42 USD -5,56%-25,96%-57,46%0.28%
4,19 USD +0,96%+1,95%-16,03%0.28%
80,26 USD +1,54%-0,78%+21,06%0.27%
133,5 USD +0,56%+4,45%+27,44%0.27%
27,81 USD -0,54%+0,58%+3,11%0.27%
62,3 USD +9,93%+28,14%+10,83%0.27%
37,42 USD +0,67%-3,03%-23,08%0.27%
17,38 USD +0,29%+1,76%+27,79%0.26%
189,8 USD +4,08%+12,03%+24,11%0.26%
95,72 USD +2,68%+6,94%+32,74%0.26%
34,02 USD -2,58%+6,28%+10,06%0.26%
73,66 USD +0,71%+6,55%+41,11%0.26%
9,21 USD +0,99%+0,66%-4,95%0.26%
24,39 USD +6,32%+8,98%+15,26%0.26%
84 USD +2,75%+7,64%+18,64%0.26%
242,8 USD +12,05%+16,43%+40,12%0.25%
69,56 USD -0,03%+6,69%+35,86%0.25%
57,78 USD +0,49%+3,33%+31,44%0.25%
40,53 USD +4,51%+9,60%+13,56%0.25%
41,78 USD +1,21%+4,97%-4,76%0.25%
50,84 USD +0,79%+5,72%+31,30%0.25%
41,11 USD +0,69%+2,75%-33,53%0.24%
127,9 USD -7,38%-7,35%+6,39%0.24%
4,67 USD +1,08%+2,19%-9,67%0.24%
11,6 USD +2,38%+5,74%-34,24%0.24%
103,1 USD +3,06%+8,72%-20,53%0.24%
179,6 USD +2,05%+14,61%+24,45%0.24%
55,59 USD +2,07%+6,21%+7,03%0.24%
85,73 USD -0,49%+1,96%-14,72%0.24%
100,8 USD +1,19%-0,89%-43,16%0.24%
110,9 USD -6,22%-3,14%+26,61%0.23%
24,53 USD +1,03%+5,78%-14,47%0.23%
26,23 USD +2,14%+2,10%+13,75%0.23%
58,41 USD +1,39%+1,85%+1,49%0.23%
156,9 USD +0,77%-1,04%+26,45%0.23%
20,08 USD -1,42%-0,30%-12,20%0.23%
11,84 USD +0,85%-0,34%-17,32%0.22%
26,26 USD -0,53%+0,65%-7,04%0.22%
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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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