ETF A3DW95 USAA MSCI USA SMALL CAP MOMENTUM BLEND INDEX ETF- DISTRIBUTING - USD
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Einzelwerte USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD

ETF

A3DW95

US92647N5683

USVM

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 22:15:00 26.04.2024 		% 5 Tage % 1. Jan.
76.66 USD +0.78% Intraday Chart für USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD +2.61% +4.20%

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

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Gewichtung
GOLUB CAPITAL BDC, INC. Aktie Golub Capital BDC, Inc.
 17.4 USD +2.17%+3.57%+15.23%0,66%
OLD REPUBLIC INTERNATIONAL CORPORATION Aktie Old Republic International Corporation
 30.13 USD +0.37%+1.24%+2.48%0,60%
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Aktie Science Applications International Corporation
 129.5 USD +0.27%+3.63%+4.14%0,59%
CACI INTERNATIONAL INC Aktie CACI International Inc
 404.9 USD +0.75%+9.61%+25.01%0,58%
MSC INDUSTRIAL DIRECT CO., INC. Aktie MSC Industrial Direct Co., Inc.
 93.22 USD -0.01%+0.82%-7.94%0,57%
PRESTIGE CONSUMER HEALTHCARE INC. Aktie Prestige Consumer Healthcare Inc.
 70.47 USD +0.47%+1.15%+15.11%0,56%
GRAHAM HOLDINGS COMPANY Aktie Graham Holdings Company
 717.8 USD +1.61%+1.91%+3.06%0,56%
HENRY SCHEIN, INC. Aktie Henry Schein, Inc.
 73.13 USD +0.43%+3.20%-3.41%0,55%
MGIC INVESTMENT CORPORATION Aktie MGIC Investment Corporation
 20.48 USD +0.59%+3.28%+6.17%0,54%
INSIGHT ENTERPRISES, INC. Aktie Insight Enterprises, Inc.
 182.8 USD +0.10%+0.09%+3.14%0,54%
ESSENT GROUP LTD. Aktie Essent Group Ltd.
 53.98 USD +0.22%+0.97%+2.35%0,53%
MDU RESOURCES GROUP, INC. Aktie MDU Resources Group, Inc.
 24.67 USD -0.52%+2.75%+24.60%0,53%
RADIAN GROUP INC. Aktie Radian Group Inc.
 30.35 USD +0.13%+2.33%+6.30%0,52%
ALLETE, INC. Aktie ALLETE, Inc.
 59.02 USD -0.92%-1.16%-3.50%0,52%
CHEMED CORPORATION Aktie Chemed Corporation
 560.4 USD -2.25%-6.66%-4.16%0,52%
ASSURED GUARANTY LTD. Aktie Assured Guaranty Ltd.
 78.46 USD +0.68%+1.21%+4.85%0,51%
RUSH ENTERPRISES, INC. Aktie Rush Enterprises, Inc.
 46.76 USD +2.97%-4.00%-7.04%0,51%
THE ENSIGN GROUP, INC. Aktie The Ensign Group, Inc.
 117.2 USD -0.03%-0.85%+4.49%0,50%
TD SYNNEX CORPORATION Aktie TD SYNNEX Corporation
 117.4 USD +0.05%+3.64%+9.13%0,50%
PINNACLE WEST CAPITAL CORPORATION Aktie Pinnacle West Capital Corporation
 73.69 USD -0.69%-0.95%+2.58%0,50%
ENSTAR GROUP LIMITED Aktie Enstar Group Limited
 288.3 USD -0.65%+1.13%-2.06%0,49%
VIATRIS INC. Aktie Viatris Inc.
 11.57 USD +0.87%+2.84%+6.83%0,49%
MURPHY USA INC. Aktie Murphy USA Inc.
 421.3 USD +0.19%+0.99%+18.17%0,48%
PHILLIPS EDISON & COMPANY, INC. Aktie Phillips Edison & Company, Inc.
 32.61 USD -0.97%-1.24%-10.61%0,48%
VONTIER CORPORATION Aktie Vontier Corporation
 41.22 USD +1.08%+3.15%+19.31%0,48%
API GROUP CORPORATION Aktie APi Group Corporation
 38.09 USD +1.09%+3.00%+10.09%0,48%
VISTRA CORP. Aktie Vistra Corp.
 72.7 USD +0.30%+10.72%+88.73%0,48%
UNIVERSAL HEALTH SERVICES, INC. Aktie Universal Health Services, Inc.
 166.1 USD +0.58%+5.46%+8.93%0,48%
CARETRUST REIT, INC. Aktie CareTrust REIT, Inc.
 24.31 USD +1.50%+2.62%+8.62%0,48%
CSW INDUSTRIALS, INC. Aktie CSW Industrials, Inc.
 239 USD +0.54%+3.07%+15.23%0,48%
CORVEL CORPORATION Aktie CorVel Corporation
 238.6 USD +0.22%+1.83%-3.47%0,47%
PRIMERICA, INC. Aktie Primerica, Inc.
 213.5 USD -2.35%-0.73%+3.74%0,47%
ENCOMPASS HEALTH CORPORATION Aktie Encompass Health Corporation
 82.47 USD -0.31%+4.10%+23.61%0,47%
NEWMARKET CORPORATION Aktie NewMarket Corporation
 529.4 USD -0.78%-9.71%-3.01%0,47%
POTLATCHDELTIC CORPORATION Aktie PotlatchDeltic Corporation
 41.05 USD +0.02%-0.34%-16.40%0,47%
EPR PROPERTIES Aktie EPR Properties
 40.99 USD -0.32%+1.44%-15.40%0,46%
STEWART INFORMATION SERVICES CORPORATION Aktie Stewart Information Services Corporation
 62.45 USD +1.31%+3.19%+6.30%0,46%
NEWS CORPORATION Aktie News Corporation
 24.22 USD +0.04%+0.83%-1.34%0,46%
RITHM CAPITAL CORP. Aktie Rithm Capital Corp.
 11.21 USD +0.81%+3.60%+4.96%0,46%
EAGLE MATERIALS INC. Aktie Eagle Materials Inc.
 256.7 USD +1.09%+7.77%+26.55%0,45%
NMI HOLDINGS, INC. Aktie NMI Holdings, Inc.
 31.11 USD +0.97%+3.60%+4.82%0,45%
AVNET, INC. Aktie Avnet, Inc.
 50.1 USD +1.05%+7.37%-0.60%0,45%
PARSONS CORPORATION Aktie Parsons Corporation
 79.73 USD +0.57%+2.89%+27.14%0,45%
JEFFERIES FINANCIAL GROUP INC. Aktie Jefferies Financial Group Inc.
 43.56 USD +0.23%+3.30%+7.80%0,45%
SPECTRUM BRANDS HOLDINGS, INC. Aktie Spectrum Brands Holdings, Inc.
 82.57 USD +2.79%+2.74%+3.51%0,45%
REINSURANCE GROUP OF AMERICA, INCORPORATED Aktie Reinsurance Group of America, Incorporated
 188.8 USD -1.19%+1.21%+16.69%0,45%
GMS INC. Aktie GMS Inc.
 92.89 USD +0.04%+2.93%+12.69%0,44%
KBR, INC. Aktie KBR, Inc.
 65.3 USD +0.09%+4.20%+17.85%0,44%
FEDERAL SIGNAL CORPORATION Aktie Federal Signal Corporation
 83.88 USD +0.94%+3.76%+9.30%0,44%
AIR LEASE CORPORATION Aktie Air Lease Corporation
 51.66 USD +0.19%+5.36%+23.18%0,44%
3b51f3e9cfa.arf7vfBqAH9OUHQ2APSqf0t7-b3qgIie0KpYuim1n-A.K4CK57YtUgUaZidVcIf7DwdCv_W-98nwksQX-XjZyNgm58vqkR90NjkKMQ

Beschreibung

ISIN Code US92647N5683
Verwaltungsgebühren 0.28%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Small Cap Select Value Momentum Blend Gross Return Realtime Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.10.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 209 M€
Volumen 1M 203 M€
Volumen 3M 217 M€
Volumen 6M 207 M€
Volumen 12M 196 M€
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