Samenstelling USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD
ETF
USVM
US92647N5683
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
79,36 USD | +0,35% | +1,11% | +7,87% |
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
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers USVM
- Samenstelling USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD