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

ETF

A3DW95

US92647N5683

USVM

Verzögert Nasdaq 19:34:04 13.05.2024 % 5 Tage % 1. Jan.
79.1 USD +0.03% Intraday Chart für USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD +0.79% +7.52%

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

Gewichtung
15.34 USD +0.56%-9.97%-51.12%0,29%
62.26 USD -0.18%+4.10%+8.16%0,29%
19.62 USD +1.42%+0.31%-2.39%0,29%
63.49 USD -0.45%-1.59%+4.53%0,28%
61.79 USD +0.60%+9.60%+35.75%0,28%
75.93 USD -0.33%+0.69%+10.97%0,28%
22.08 USD -2.52%-3.49%-36.25%0,28%
41.26 USD +1.40%+2.77%+26.02%0,28%
148.4 USD +0.44%-5.61%+10.84%0,28%
6.775 USD +0.97%+1.20%-23.09%0,28%
5.475 USD +11.96%+5.73%-47.59%0,28%
4.325 USD -6.18%-0.46%-13.23%0,28%
77.7 USD +0.48%-1.84%+17.37%0,27%
137 USD -0.37%-0.02%+30.63%0,27%
29.76 USD +1.52%+2.80%+10.42%0,27%
58.36 USD +0.53%+1.40%+4.16%0,27%
37.96 USD -0.14%-0.16%-21.93%0,27%
16.7 USD +0.75%-3.97%+22.65%0,26%
220.8 USD -1.57%+5.84%+44.43%0,26%
102.9 USD -1.79%-4.23%+42.49%0,26%
35.87 USD +2.40%+3.48%+15.90%0,26%
77.32 USD -0.60%+0.01%+47.51%0,26%
9.665 USD +0.89%+3.27%-0.04%0,26%
24.26 USD -0.80%-1.40%+14.77%0,26%
103.5 USD -1.08%+1.41%+45.97%0,26%
251 USD +1.50%+1.19%+44.48%0,25%
75.68 USD +0.08%+4.61%+47.64%0,25%
48.16 USD -0.65%-7.10%+9.58%0,25%
41.66 USD +1.07%+1.32%+16.56%0,25%
43.11 USD -0.14%+2.45%-1.91%0,25%
49.02 USD -0.28%-3.41%+26.52%0,25%
42 USD -0.49%-1.41%-31.96%0,24%
117 USD -0.36%-0.96%-2.79%0,24%
4.825 USD +0.94%-0.72%-6.67%0,24%
10.76 USD -0.42%-1.82%-39.00%0,24%
112.1 USD -1.45%-1.27%-13.65%0,24%
161.5 USD -1.58%-2.23%+11.56%0,24%
55.82 USD -0.31%-1.23%+7.25%0,24%
86.63 USD +0.14%+3.71%-13.88%0,24%
123.7 USD +3.62%+1.27%-30.60%0,24%
110.5 USD -3.45%-0.12%+26.27%0,23%
25.62 USD +7.08%+5.32%-10.32%0,23%
26.85 USD +1.70%-1.29%+16.35%0,23%
58.92 USD -0.14%-2.29%+2.16%0,23%
156.6 USD +1.18%-0.51%+25.86%0,23%
19.58 USD +0.90%-0.56%-14.30%0,23%
12.92 USD -0.27%+4.39%-9.53%0,22%
24.61 USD +1.61%-7.51%-12.81%0,22%
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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
23.10.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 206 M€
Volumen 1M 208 M€
Volumen 3M 194 M€
Volumen 6M 195 M€
Volumen 12M 199 M€
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