Samenstelling USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD

ETF

USVM

US92647N5683

Vertraagde tijd Nasdaq 17:33:32 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,36 USD +0,35% Intraday-grafiek van USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD +1,11% +7,87%

Samenstelling van de USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD

Gewicht
177 USD +0,08%-0,24%+19,29%0.39%
59,6 USD +0,06%+1,46%+11,48%0.39%
29,89 USD +1,49%+3,49%-15,43%0.39%
88,18 USD +1,22%-1,26%+14,32%0.39%
14,66 USD +0,86%+0,31%+2,70%0.39%
113 USD -0,83%+1,29%+14,22%0.38%
108,6 USD -1,49%+0,59%+24,95%0.38%
60,28 USD +0,07%-2,08%+5,93%0.38%
54,87 USD +3,20%+0,09%-18,11%0.38%
69,95 USD -0,27%-0,29%+11,80%0.38%
181,3 USD +0,55%+3,41%+4,08%0.38%
57,56 USD +0,46%+2,86%+14,68%0.37%
90,51 USD -2,79%-2,58%+2,40%0.37%
23,42 USD +0,67%-2,91%+16,60%0.37%
179,9 USD +0,24%+0,75%+8,09%0.37%
68,42 USD +0,94%+2,20%+9,50%0.37%
162,1 USD +4,32%+4,51%+0,22%0.37%
58,3 USD -0,29%-1,02%-3,21%0.37%
20,92 USD +2,45%+1,04%+44,90%0.37%
39,78 USD +0,01%+0,38%+12,15%0.37%
38,12 USD +3,60%-6,24%-19,82%0.36%
22,96 USD +1,98%-0,58%-4,23%0.36%
13,62 USD +0,63%+0,89%-25,80%0.36%
121,5 USD +1,40%+2,97%+17,44%0.36%
11,24 USD +1,86%-0,04%-33,03%0.36%
87,77 USD +0,60%+18,94%+23,75%0.36%
50,27 USD +0,84%+5,80%-12,71%0.36%
65,31 USD +1,87%+4,71%-10,58%0.36%
53,73 USD +0,62%-4,98%-6,66%0.36%
102 USD -0,11%+2,34%-5,93%0.35%
20,58 USD +1,25%+1,88%-6,33%0.35%
40,48 USD -0,33%+0,45%+5,28%0.35%
314,5 USD +4,30%+4,10%+2,60%0.35%
72,03 USD -0,21%+1,18%+15,29%0.35%
63,4 USD +0,32%+1,25%+14,73%0.35%
276,5 USD +4,61%+5,06%-16,31%0.35%
39,61 USD +0,51%-0,63%+13,55%0.35%
19,6 USD +0,49%-5,65%-12,57%0.35%
157,8 USD +1,05%-10,44%-1,26%0.35%
71,9 USD +3,72%-2,59%-10,43%0.35%
20,04 USD -0,72%-0,30%+29,68%0.34%
10,14 USD +0,35%+0,80%-13,63%0.34%
105,2 USD -0,42%+4,23%-11,21%0.34%
37,77 USD -0,63%+0,53%+21,46%0.34%
42,42 USD -0,43%-1,57%-42,02%0.34%
121,7 USD -0,28%+1,75%-15,36%0.34%
37,89 USD +1,04%+2,40%+5,51%0.34%
172,1 USD -2,01%+2,96%+18,68%0.34%
65,06 USD +0,19%+2,03%+26,28%0.33%
71667d7764b3aff71d6d4a8.FgH1J1mt1hpWNj6xd_qeflXmEiSi0FeeUR-nmKsC_IY.R1HYRAvZ7mwFcW_1RIKrTmWDXFXAmB-sHWjt2eA7yPUjSqxzNeCjeyxsdw

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
23-10-2017
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 206 M€
Volume 1 maand 208 M€
AuM 3 months 194 M€
AuM 6 months 195 M€
AuM 12 months 199 M€
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  4. Samenstelling USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD