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