Components USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD
ETF
USVM
US92647N5683
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
79.1 USD | +0.24% | -1.50% | +7.51% |
Composition of USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.44 USD | -2.40% | +5.39% | -50.02% | 0.29% | ||
61.26 USD | -0.96% | +1.55% | +6.62% | 0.29% | ||
20.08 USD | -0.22% | +1.43% | -1.09% | 0.29% | ||
66.38 USD | -0.07% | +3.57% | +8.36% | 0.28% | ||
64.66 USD | +1.02% | +1.08% | +41.13% | 0.28% | ||
72 USD | -0.27% | -2.71% | +5.23% | 0.28% | ||
24.54 USD | +0.93% | +2.44% | -29.28% | 0.28% | ||
41.36 USD | -0.71% | +2.11% | +25.73% | 0.28% | ||
155.6 USD | -0.08% | +0.29% | +16.89% | 0.28% | ||
6.785 USD | -2.37% | +0.97% | -22.92% | 0.28% | ||
4.815 USD | -3.12% | -12.41% | -53.46% | 0.28% | ||
79.72 USD | +0.32% | +1.51% | +20.04% | 0.27% | ||
133.7 USD | -0.81% | -2.83% | +26.59% | 0.27% | ||
31.86 USD | +0.02% | +5.99% | +18.13% | 0.27% | ||
56.31 USD | -0.60% | -5.31% | +0.52% | 0.27% | ||
35.91 USD | -0.86% | -3.96% | -26.27% | 0.27% | ||
15.7 USD | +0.03% | -3.72% | +15.26% | 0.26% | ||
234.8 USD | +2.57% | +4.28% | +52.75% | 0.26% | ||
103.3 USD | +0.77% | -3.19% | +43.29% | 0.26% | ||
35.96 USD | -0.90% | -0.68% | +16.13% | 0.26% | ||
73 USD | -1.29% | -4.31% | +40.73% | 0.26% | ||
9.025 USD | -1.47% | -6.82% | -6.91% | 0.26% | ||
22.94 USD | +1.44% | -3.37% | +7.87% | 0.26% | ||
108 USD | +0.10% | -2.28% | +51.79% | 0.26% | ||
234.6 USD | -1.10% | -4.75% | +35.75% | 0.25% | ||
77.9 USD | +0.26% | +3.24% | +52.64% | 0.25% | ||
49.02 USD | +0.01% | -0.22% | +11.49% | 0.25% | ||
39.65 USD | +0.58% | -5.01% | +10.69% | 0.25% | ||
46.6 USD | +3.33% | +4.76% | +4.83% | 0.25% | ||
48.3 USD | -0.13% | -0.37% | +24.66% | 0.25% | ||
43.44 USD | -0.06% | +1.78% | -29.67% | 0.24% | ||
104.8 USD | -1.41% | -9.15% | -12.96% | 0.24% | ||
4.485 USD | -2.07% | -5.73% | -12.48% | 0.24% | ||
11.18 USD | -2.15% | -6.26% | -36.34% | 0.24% | ||
113 USD | -0.55% | -0.93% | -13.24% | 0.24% | ||
180.9 USD | +16.26% | +11.16% | +24.96% | 0.24% | ||
54.17 USD | -0.91% | -5.76% | +4.27% | 0.24% | ||
98.15 USD | +1.09% | +9.62% | -3.95% | 0.24% | ||
110.3 USD | -2.93% | -8.69% | -37.25% | 0.24% | ||
104.8 USD | -0.70% | -6.20% | +19.96% | 0.23% | ||
25.74 USD | +0.55% | +1.56% | -10.48% | 0.23% | ||
24.08 USD | -2.81% | -8.60% | +4.64% | 0.23% | ||
56.06 USD | -0.44% | -5.53% | -2.66% | 0.23% | ||
168.6 USD | -0.40% | +3.10% | +36.10% | 0.23% | ||
15.92 USD | -2.99% | -19.37% | -29.91% | 0.23% | ||
12.36 USD | -1.55% | -5.78% | -13.48% | 0.22% | ||
23.42 USD | -2.36% | -4.94% | -16.55% | 0.22% | ||
Description
US92647N5683 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Small Cap Select Value Momentum Blend Gross Return Realtime Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/10/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 206 M€ |
---|---|
AuM 1M | 208 M€ |
AuM 3 months | 194 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- USVM ETF
- Components USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD