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
| |
---|---|---|---|---|---|---|
17,4 USD | +2,17% | +3,57% | +15,23% | 0.66% | ||
30,13 USD | +0,37% | +1,24% | +2,48% | 0.60% | ||
129,5 USD | +0,27% | +3,63% | +4,14% | 0.59% | ||
404,9 USD | +0,75% | +9,61% | +25,01% | 0.58% | ||
93,22 USD | -0,01% | +0,82% | -7,94% | 0.57% | ||
70,47 USD | +0,47% | +1,15% | +15,11% | 0.56% | ||
717,8 USD | +1,61% | +1,91% | +3,06% | 0.56% | ||
73,13 USD | +0,43% | +3,20% | -3,41% | 0.55% | ||
20,48 USD | +0,59% | +3,28% | +6,17% | 0.54% | ||
182,8 USD | +0,10% | +0,09% | +3,14% | 0.54% | ||
53,98 USD | +0,22% | +0,97% | +2,35% | 0.53% | ||
24,67 USD | -0,52% | +2,75% | +24,60% | 0.53% | ||
30,35 USD | +0,13% | +2,33% | +6,30% | 0.52% | ||
59,02 USD | -0,92% | -1,16% | -3,50% | 0.52% | ||
560,4 USD | -2,25% | -6,66% | -4,16% | 0.52% | ||
78,46 USD | +0,68% | +1,21% | +4,85% | 0.51% | ||
46,76 USD | +2,97% | -4,00% | -7,04% | 0.51% | ||
117,2 USD | -0,03% | -0,85% | +4,49% | 0.50% | ||
117,4 USD | +0,05% | +3,64% | +9,13% | 0.50% | ||
73,69 USD | -0,69% | -0,95% | +2,58% | 0.50% | ||
288,3 USD | -0,65% | +1,13% | -2,06% | 0.49% | ||
11,57 USD | +0,87% | +2,84% | +6,83% | 0.49% | ||
421,3 USD | +0,19% | +0,99% | +18,17% | 0.48% | ||
32,61 USD | -0,97% | -1,24% | -10,61% | 0.48% | ||
41,22 USD | +1,08% | +3,15% | +19,31% | 0.48% | ||
38,09 USD | +1,09% | +3,00% | +10,09% | 0.48% | ||
72,7 USD | +0,30% | +10,72% | +88,73% | 0.48% | ||
166,1 USD | +0,58% | +5,46% | +8,93% | 0.48% | ||
24,31 USD | +1,50% | +2,62% | +8,62% | 0.48% | ||
239 USD | +0,54% | +3,07% | +15,23% | 0.48% | ||
238,6 USD | +0,22% | +1,83% | -3,47% | 0.47% | ||
213,5 USD | -2,35% | -0,73% | +3,74% | 0.47% | ||
82,47 USD | -0,31% | +4,10% | +23,61% | 0.47% | ||
529,4 USD | -0,78% | -9,71% | -3,01% | 0.47% | ||
41,05 USD | +0,02% | -0,34% | -16,40% | 0.47% | ||
40,99 USD | -0,32% | +1,44% | -15,40% | 0.46% | ||
62,45 USD | +1,31% | +3,19% | +6,30% | 0.46% | ||
24,22 USD | +0,04% | +0,83% | -1,34% | 0.46% | ||
11,21 USD | +0,81% | +3,60% | +4,96% | 0.46% | ||
256,7 USD | +1,09% | +7,77% | +26,55% | 0.45% | ||
31,11 USD | +0,97% | +3,60% | +4,82% | 0.45% | ||
50,1 USD | +1,05% | +7,37% | -0,60% | 0.45% | ||
79,73 USD | +0,57% | +2,89% | +27,14% | 0.45% | ||
43,56 USD | +0,23% | +3,30% | +7,80% | 0.45% | ||
82,57 USD | +2,79% | +2,74% | +3,51% | 0.45% | ||
188,8 USD | -1,19% | +1,21% | +16,69% | 0.45% | ||
92,89 USD | +0,04% | +2,93% | +12,69% | 0.44% | ||
65,3 USD | +0,09% | +4,20% | +17,85% | 0.44% | ||
83,88 USD | +0,94% | +3,76% | +9,30% | 0.44% | ||
51,66 USD | +0,19% | +5,36% | +23,18% | 0.44% | ||
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