Samenstelling Vanguard Mid-Cap Value ETF - USD

ETF

0LO7

US9229085124

Beurs gesloten - London S.E. 16:36:52 30-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
150,6 USD +3,94% Intraday-grafiek van Vanguard Mid-Cap Value ETF - USD -.--% -.--%

Samenstelling van de Vanguard Mid-Cap Value ETF - USD

Gewicht
106,7 USD -0,35%-0,88%+9,29%1.38%
258,2 USD -0,97%+1,86%+14,83%1.31%
64,35 USD +0,56%+2,62%+12,01%1.30%
18,25 USD -0,65%+1,11%+1,22%1.24%
142,8 USD -0,47%+1,83%-6,05%1.16%
154,7 USD +0,37%-3,92%-11,12%1.16%
78,1 USD -0,84%-0,70%+11,22%1.11%
149,9 USD +0,93%+2,44%+11,40%1.10%
68,93 USD -0,07%-1,26%-7,11%1.07%
201,5 USD -2,95%+1,40%+4,35%1.06%
616,2 USD -1,85%-4,23%+7,46%1.05%
423,9 USD -0,71%-0,65%+11,59%1.04%
113,1 USD -0,75%-4,01%+9,06%1.01%
157,1 USD -2,34%-4,84%+12,21%0.99%
97,13 USD -0,32%-1,55%+8,56%0.99%
155,1 USD +0,04%+0,70%+4,07%0.99%
76,57 USD -0,65%-1,21%+27,47%0.96%
232,5 USD +0,13%-1,25%+13,22%0.94%
31,09 USD -1,71%-1,74%-9,04%0.93%
53,77 USD -0,04%-1,77%-13,15%0.92%
266,5 USD -1,44%-1,98%+11,23%0.92%
51,18 USD -0,78%-3,25%+6,80%0.91%
94,17 USD +0,84%-3,62%-25,85%0.89%
28,29 USD 0,00%-0,28%-11,26%0.89%
90,87 USD +0,29%-0,81%-0,11%0.85%
72,64 USD -0,78%-0,33%+18,79%0.83%
223,2 USD -0,85%-0,47%-1,82%0.82%
76,49 USD -0,65%+0,20%-1,07%0.81%
125,8 USD +1,35%-0,65%-7,47%0.81%
79,66 USD -0,52%-0,44%+3,55%0.81%
106 USD -0,47%-4,73%-25,36%0.80%
50,38 USD -0,28%-3,08%+10,22%0.80%
122 USD -0,27%-2,32%+8,54%0.76%
136 USD -1,44%+0,13%-14,53%0.75%
73,21 USD -0,33%-1,04%+2,41%0.74%
86,9 USD -2,40%+1,48%-6,65%0.73%
35,51 USD -2,58%-2,58%+18,01%0.72%
201,9 USD +0,99%+2,37%+7,84%0.72%
78,86 USD +0,41%-1,24%-6,31%0.72%
97,26 USD -1,91%-3,29%+30,95%0.71%
48,72 USD -2,89%-3,41%+21,10%0.70%
72,73 USD -0,33%-0,03%-1,22%0.70%
129,3 USD +0,06%+0,82%-2,04%0.69%
107,2 USD +0,21%-5,43%-11,92%0.69%
29 USD -0,07%-1,23%-16,59%0.69%
255,3 USD -0,22%-0,08%+5,84%0.67%
100,2 USD -0,41%+1,72%-0,60%0.67%
93,54 USD -2,11%-2,62%-1,62%0.67%
99,47 USD -0,25%-1,37%+23,75%0.65%
114,9 USD -0,37%-0,56%+6,70%0.65%
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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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 15 129 M€
Volume 1 maand 14 808 M€
AuM 3 months 14 758 M€
AuM 6 months 14 469 M€
AuM 12 months 14 081 M€
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