Samenstelling Vanguard Mid-Cap ETF - USD

ETF

VO

US9229086296

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
239,8 USD +0,14% Intraday-grafiek van Vanguard Mid-Cap ETF - USD +1,89% +3,09%

Samenstelling van de Vanguard Mid-Cap ETF - USD

Gewicht
119 USD +2,32%+7,33%+20,05%0.86%
264,8 USD +3,92%+2,94%+12,42%0.85%
1.257 USD +1,20%+3,55%+24,22%0.77%
665,2 USD +0,17%+0,42%+10,39%0.75%
349 USD +1,13%+2,82%+11,48%0.75%
112,6 USD -0,98%-1,00%+15,33%0.74%
94 USD +0,32%+3,51%+4,25%0.72%
92,21 USD +1,69%+9,50%+2,25%0.70%
237 USD +0,06%+1,27%+5,37%0.70%
59,81 USD +9,20%+12,05%+4,11%0.70%
138 USD +0,10%+2,76%+11,22%0.69%
17,07 USD +0,41%+3,20%-5,32%0.66%
144,2 USD -1,31%-1,15%-5,12%0.62%
175,9 USD +1,81%-7,81%+1,06%0.62%
464,5 USD -0,03%-8,16%-17,88%0.61%
55,22 USD +0,53%+3,80%+12,69%0.61%
234 USD -2,85%+3,00%+1,12%0.61%
53,8 USD +0,24%+3,40%-6,30%0.60%
81,38 USD +0,53%+4,49%+15,89%0.59%
141,5 USD +0,63%+3,53%+5,13%0.59%
161,4 USD +1,46%+6,37%+11,99%0.58%
196,7 USD +0,82%-5,37%-2,96%0.57%
75,68 USD -0,67%+2,62%+1,98%0.57%
212,8 USD +1,74%+1,57%+10,23%0.57%
690,9 USD +5,45%+9,17%+20,49%0.56%
159,4 USD +1,23%-0,67%-6,65%0.56%
410,9 USD -0,47%-0,42%+8,18%0.55%
165,2 USD -0,60%+0,50%+10,66%0.55%
177,9 USD -0,16%+0,37%+7,91%0.55%
111,2 USD -1,40%+2,28%+7,20%0.54%
152,8 USD -0,86%+0,20%+2,52%0.54%
188 USD +0,99%+2,26%+60,84%0.54%
112,7 USD -0,92%+5,05%+20,96%0.53%
947,8 USD -1,09%+1,10%+14,38%0.53%
68,14 USD +0,59%+0,95%+5,20%0.53%
198,4 USD -0,30%+2,48%-16,59%0.53%
172,3 USD +0,04%+1,91%+23,12%0.53%
93,02 USD -0,37%-2,59%+3,97%0.53%
66,38 USD +1,30%+5,48%-20,53%0.52%
90,34 USD -1,75%+7,32%+3,38%0.52%
277 USD +0,50%+1,26%-10,80%0.51%
239,8 USD +0,76%+1,04%+16,74%0.50%
222,8 USD +0,24%-0,24%-6,73%0.50%
33,3 USD +1,93%+3,42%-2,57%0.50%
55,01 USD -0,58%+2,33%-11,15%0.49%
291,6 USD -0,25%+0,07%+21,72%0.49%
133,8 USD -0,60%-0,28%-16,53%0.49%
54,7 USD -0,13%+1,37%+14,15%0.49%
21,71 USD +0,56%+2,74%+26,44%0.48%
446,3 USD -1,05%-0,73%-1,06%0.48%
6b1fafdbe0db.KxijvAOi2bpVrl9zCGKFo8jfAX-H9uCERKOkGX9qbv0.bF7l31f1jsws7w8rUFq3l4_qNynzlM29CdDmXDICW5RqLe3PWpqpzWbmFg

ETF Ratings

Beschrijving

ISIN-code US9229086296
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Mid Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 59 884 M€
Volume 1 maand 57 362 M€
AuM 3 months 53 973 M€
AuM 6 months 49 168 M€
AuM 12 months 46 715 M€
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