Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.66 USD | +0.78% | +2.61% | +4.20% |
Current month | -4.62% | ||
1 month | -2.36% |
Quotes 5-day view
Delayed Quote Nasdaq23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 76.56 $ | 76.58 $ | 76.07 $ | 76.6628 $ |
Volume | 5 961 | 9 949 | 3 543 | 5 659 |
Change | +1.54% | +0.03% | -0.67% | +0.78% |
Opening | 75.63 | 76.18 | 75.73 | 76.36 |
High | 76.79 | 76.60 | 76.27 | 76.82 |
Low | 75.63 | 76.18 | 75.65 | 76.36 |
Other stock markets
Performance
1 week | +2.61% | ||
Current month | -4.62% | ||
1 month | -2.36% | ||
3 months | +4.57% | ||
6 months | +24.97% | ||
Current year | +4.20% | ||
1 year | +23.83% | ||
3 years | +8.76% | ||
5 years | +46.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:28:41 am | 76.7 | 136 | 4,692 |
01:05:43 am | 76.68 | 101 | 4,556 |
12:57:27 am | 76.69 | 186 | 4,455 |
12:54:49 am | 76.74 | 150 | 4,269 |
12:45:36 am | 76.75 | 100 | 4,119 |
12:45:36 am | 76.75 | 100 | 4,019 |
12:41:38 am | 76.76 | 147 | 3,919 |
12:08:48 am | 76.72 | 100 | 3,772 |
12:08:48 am | 76.75 | 100 | 3,672 |
11:33:21 pm | 76.76 | 183 | 3,572 |
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 |
24/10/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 209 M€ |
---|---|
AuM 1M | 203 M€ |
AuM 3 months | 217 M€ |
AuM 6 months | 207 M€ |
AuM 12 months | 196 M€ |
- Stock Market
- ETF
- USVM ETF
- Quotes USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD