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

ETF

USVM

US92647N5683

Beurs gesloten - Nasdaq 22:15:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,08 USD -0,23% Intraday-grafiek van USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD +1,90% +7,49%

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

Gewicht
10,84 USD +0,37%-1,00%-3,82%0.33%
110,5 USD +2,64%+3,71%+38,96%0.33%
56,67 USD -1,84%+4,13%+1,98%0.33%
15,28 USD -1,36%+6,93%-0,97%0.33%
14,5 USD -0,96%-2,42%-14,76%0.33%
116,1 USD +1,65%+2,45%+5,97%0.33%
22,33 USD -0,13%+1,64%+4,39%0.33%
32,65 USD -0,03%+6,11%-3,89%0.33%
164,3 USD -0,93%-0,53%+9,40%0.32%
280,9 USD +0,19%-0,76%+31,51%0.32%
127,1 USD -0,43%+5,70%+68,23%0.32%
18,37 USD +3,03%+6,12%+16,19%0.32%
21,88 USD -1,53%-0,77%-10,03%0.32%
11,31 USD -2,16%+3,29%+10,02%0.32%
282 USD +1,69%+0,78%-12,66%0.31%
17,32 USD -0,74%-1,59%-15,18%0.31%
8,22 USD +0,61%-11,90%-11,61%0.31%
71,22 USD -0,38%+2,01%+19,96%0.31%
344,8 USD -0,61%+9,45%+67,65%0.31%
172,3 USD -3,17%+3,45%+9,92%0.31%
423 USD -0,05%-2,53%+4,80%0.31%
55,07 USD -0,45%0,00%+5,14%0.31%
64,8 USD +1,25%+7,86%+9,92%0.31%
121,8 USD -2,84%-0,64%+24,51%0.31%
22,62 USD -0,26%+2,82%+36,76%0.30%
128,9 USD +2,96%+27,40%+46,56%0.30%
114 USD -1,20%+0,70%-6,64%0.30%
33,02 USD +0,43%-11,33%-24,11%0.30%
45,68 USD -1,91%-6,76%-13,68%0.30%
12,47 USD +2,47%+1,30%-26,26%0.30%
34,02 USD -1,25%+0,27%-14,61%0.30%
315,9 USD -0,79%+3,69%+56,58%0.30%
7,62 USD -1,17%+1,74%-13,51%0.30%
55,25 USD +3,14%+7,91%+58,90%0.30%
6,62 USD 0,00%+2,00%-0,90%0.30%
287,1 USD -3,91%-13,73%-15,29%0.30%
16,85 USD +0,78%-2,49%+13,47%0.30%
390,2 USD -2,26%-0,61%+27,29%0.29%
87,56 USD +0,64%+1,44%-14,82%0.29%
32,63 USD 0,00%+0,90%-1,92%0.29%
64,42 USD -2,78%-0,86%+31,17%0.29%
27,04 USD +1,65%+10,28%-16,75%0.29%
224,8 USD -0,65%+5,18%-0,07%0.29%
53,44 USD -0,63%-3,94%-35,31%0.29%
7,17 USD -1,92%+1,27%+9,47%0.29%
260,4 USD -0,38%-0,65%+51,38%0.29%
160,9 USD -0,76%-0,33%-3,04%0.29%
59,31 USD -3,44%-3,84%+47,10%0.29%
96,91 USD +1,11%+2,71%-9,65%0.29%
56,45 USD -0,35%+4,54%+35,34%0.29%
86fc97555ff22d3d1590129c40f48b6.Pp11idJFD6n9FTNrxf_JXzxtPQojII48XmkBRhsHry4.c_Yf2LkcYNirInIilJ6FLWs1V1BEZcpxFhBtAHoz-lh90TjL6hBMkLp2eg

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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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