VANGUARD MID-CAP VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 150,1 USD | -0,15% |
|
+1,13% | +3,50% |
Samenstelling van de Vanguard Mid-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 112 USD | -0,59% | +0,69% | +14,65% | 1.38% | ||
| 234,1 USD | -1,20% | -1,04% | +4,10% | 1.31% | ||
| 60,5 USD | +1,15% | +13,02% | +5,31% | 1.30% | ||
| 17,03 USD | -0,23% | +1,07% | -5,55% | 1.24% | ||
| 145,3 USD | +0,78% | +2,21% | -4,38% | 1.16% | ||
| 175,4 USD | -0,26% | -8,33% | +0,79% | 1.16% | ||
| 81,06 USD | -0,39% | +1,80% | +15,44% | 1.11% | ||
| 142,8 USD | +0,95% | +4,39% | +6,13% | 1.10% | ||
| 74 USD | -2,22% | -1,53% | -0,28% | 1.07% | ||
| 213,3 USD | +0,23% | +2,17% | +10,49% | 1.06% | ||
| 690,8 USD | -0,02% | +9,94% | +20,47% | 1.05% | ||
| 410 USD | -0,22% | -1,68% | +7,95% | 1.04% | ||
| 110,5 USD | -0,61% | -0,10% | +6,55% | 1.01% | ||
| 170,1 USD | -1,32% | -1,67% | +21,50% | 0.99% | ||
| 92,2 USD | -0,88% | -3,06% | +3,05% | 0.99% | ||
| 154,3 USD | +0,98% | +2,73% | +3,52% | 0.99% | ||
| 69,6 USD | -1,23% | -1,60% | +15,86% | 0.96% | ||
| 240,9 USD | +0,47% | +0,73% | +17,29% | 0.94% | ||
| 32,84 USD | -1,38% | +0,74% | -3,92% | 0.93% | ||
| 53,96 USD | -1,91% | -1,39% | -12,84% | 0.92% | ||
| 291,1 USD | -0,16% | +1,24% | +21,53% | 0.92% | ||
| 54,92 USD | +0,40% | +0,22% | +14,61% | 0.91% | ||
| 124,6 USD | -0,05% | +2,02% | -1,91% | 0.89% | ||
| 28,47 USD | -0,28% | +2,08% | -10,70% | 0.89% | ||
| 92,93 USD | -1,25% | +1,26% | +2,15% | 0.85% | ||
| 67,82 USD | -0,40% | +3,16% | +10,91% | 0.83% | ||
| 242,3 USD | -0,48% | +2,75% | +6,57% | 0.82% | ||
| 86,24 USD | +0,34% | +2,07% | +11,54% | 0.81% | ||
| 142,1 USD | -0,41% | -1,90% | +4,50% | 0.81% | ||
| 73,71 USD | +0,29% | -0,24% | -4,19% | 0.81% | ||
| 121,7 USD | +0,04% | -0,24% | -14,30% | 0.80% | ||
| 55,49 USD | -0,75% | -1,91% | +21,40% | 0.80% | ||
| 127,7 USD | +1,62% | +1,87% | +13,61% | 0.76% | ||
| 148,6 USD | +0,76% | +2,36% | -6,63% | 0.75% | ||
| 70,14 USD | -1,39% | +0,30% | -1,89% | 0.74% | ||
| 87,33 USD | +0,36% | +2,86% | -6,19% | 0.73% | ||
| 28 USD | -0,46% | +0,68% | -6,95% | 0.72% | ||
| 191,4 USD | +0,07% | +3,98% | +2,26% | 0.72% | ||
| 81,49 USD | -1,59% | -0,09% | -3,18% | 0.72% | ||
| 90,9 USD | -2,31% | -2,18% | +22,39% | 0.71% | ||
| 49,92 USD | +0,08% | +4,94% | +24,09% | 0.70% | ||
| 75,97 USD | -0,31% | -4,43% | +3,18% | 0.70% | ||
| 120,8 USD | -0,63% | +1,91% | -8,49% | 0.69% | ||
| 119,4 USD | -0,33% | -0,07% | -1,93% | 0.69% | ||
| 31,05 USD | -1,30% | -1,33% | -10,70% | 0.69% | ||
| 251 USD | -2,32% | -5,13% | +4,04% | 0.67% | ||
| 103,2 USD | -0,58% | -4,60% | +2,39% | 0.67% | ||
| 102,1 USD | +2,46% | +1,38% | +7,41% | 0.67% | ||
| 95,3 USD | -3,82% | -3,69% | +18,56% | 0.65% | ||
| 114 USD | +4,77% | +4,87% | +5,88% | 0.65% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US9229085124 |
|---|---|
| Totalekostenratio (TER) | 0.07% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CRSP U.S. Mid Cap Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
17-08-2006
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 15 401 M€ |
|---|---|
| Volume 1 maand | 14 758 M€ |
| AuM 3 months | 14 963 M€ |
| AuM 6 months | 14 070 M€ |
| AuM 12 months | 14 205 M€ |
