Components USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD
ETF
USVM
US92647N5683
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.08 USD | -0.23% | +1.90% | +7.49% |
Composition of USAA MSCI USA Small Cap Momentum Blend Index ETF- Distributing - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
176.8 USD | -0.32% | +1.14% | +19.28% | 0.39% | ||
59.56 USD | +0.27% | +4.13% | +11.64% | 0.39% | ||
29.45 USD | +0.58% | -0.51% | -16.78% | 0.39% | ||
87.12 USD | -1.34% | +0.52% | +13.23% | 0.39% | ||
14.53 USD | +0.28% | +1.25% | +1.82% | 0.39% | ||
114 USD | -0.23% | +2.43% | +15.03% | 0.38% | ||
110.3 USD | +1.12% | +5.08% | +27.30% | 0.38% | ||
60.24 USD | -0.63% | -2.08% | +5.93% | 0.38% | ||
53.17 USD | -3.59% | -1.32% | -20.87% | 0.38% | ||
70.14 USD | -0.20% | +1.98% | +12.30% | 0.38% | ||
180.3 USD | -0.42% | +1.83% | +3.49% | 0.38% | ||
57.29 USD | -0.45% | +2.49% | +14.49% | 0.37% | ||
93.31 USD | -0.42% | +2.72% | +5.59% | 0.37% | ||
23.26 USD | -1.77% | -0.13% | +16.30% | 0.37% | ||
179.5 USD | -1.15% | +1.99% | +7.98% | 0.37% | ||
67.78 USD | -0.43% | +1.01% | +8.73% | 0.37% | ||
155.4 USD | -0.44% | +1.27% | -3.19% | 0.37% | ||
58.47 USD | -0.97% | -0.63% | -2.84% | 0.37% | ||
20.42 USD | -0.44% | +4.13% | +41.61% | 0.37% | ||
39.77 USD | -0.33% | +2.00% | +12.34% | 0.37% | ||
36.79 USD | -7.14% | -8.00% | -22.29% | 0.36% | ||
22.51 USD | -2.34% | -1.14% | -6.09% | 0.36% | ||
13.54 USD | -0.51% | +1.35% | -26.13% | 0.36% | ||
119.8 USD | +0.08% | +2.96% | +15.76% | 0.36% | ||
11.04 USD | -2.56% | +0.18% | -34.48% | 0.36% | ||
87.25 USD | +0.32% | +17.43% | +23.18% | 0.36% | ||
49.85 USD | +2.13% | +5.91% | -13.53% | 0.36% | ||
64.11 USD | +1.18% | +2.17% | -12.03% | 0.36% | ||
53.4 USD | +1.04% | -5.50% | -7.19% | 0.36% | ||
102.1 USD | +0.23% | +4.22% | -6.23% | 0.35% | ||
20.32 USD | -0.88% | +1.14% | -7.43% | 0.35% | ||
40.61 USD | +0.02% | +2.91% | +5.59% | 0.35% | ||
301.6 USD | -0.05% | +2.21% | -1.04% | 0.35% | ||
72.18 USD | +0.12% | +3.23% | +15.67% | 0.35% | ||
63.2 USD | +0.54% | +1.92% | +14.16% | 0.35% | ||
264.3 USD | +0.08% | +4.25% | -19.75% | 0.35% | ||
39.41 USD | -0.86% | +0.10% | +12.86% | 0.35% | ||
19.5 USD | -1.32% | -5.02% | -12.79% | 0.35% | ||
156.2 USD | -3.06% | -11.37% | -2.37% | 0.35% | ||
69.32 USD | -9.35% | -4.77% | -13.91% | 0.35% | ||
20.18 USD | -0.88% | -0.15% | +31.04% | 0.34% | ||
10.11 USD | +1.10% | +0.60% | -13.88% | 0.34% | ||
105.6 USD | +0.84% | +5.64% | -10.69% | 0.34% | ||
38.01 USD | -0.16% | +4.51% | +22.49% | 0.34% | ||
42.61 USD | -2.32% | +0.26% | -42.18% | 0.34% | ||
122 USD | +1.19% | +2.44% | -15.27% | 0.34% | ||
37.5 USD | -0.58% | +2.91% | +4.60% | 0.34% | ||
175.7 USD | +1.97% | +7.54% | +21.33% | 0.34% | ||
64.93 USD | -0.17% | +5.13% | +26.40% | 0.33% | ||
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 |
22/10/2017
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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