VANGUARD RUSSELL 1000 VALUE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 75,83 USD | -0,28% |
|
+1,93% | +4,58% |
Samenstelling van de Vanguard Russell 1000 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 193,4 USD | +0,03% | +4,03% | +13,63% | 2.43% | ||
| 117,3 USD | -3,33% | -2,63% | +16,75% | 2.00% | ||
| 146,6 USD | -0,13% | -0,88% | -6,46% | 1.87% | ||
| 161 USD | -0,98% | +1,70% | +9,75% | 1.38% | ||
| 164,4 USD | -0,56% | +2,46% | +9,90% | 1.27% | ||
| 37,95 USD | +0,11% | +2,41% | +12,44% | 1.15% | ||
| 131,4 USD | +0,49% | +4,39% | +20,44% | 1.12% | ||
| 60,14 USD | -0,11% | +0,93% | +14,34% | 1.11% | ||
| 31,9 USD | -9,16% | -7,00% | -36,71% | 1.05% | ||
| 47,96 USD | -0,28% | -0,76% | -5,08% | 1.01% | ||
| 59,76 USD | -0,29% | -1,16% | +21,19% | 0.89% | ||
| 442,4 USD | -0,33% | -0,85% | +7,74% | 0.89% | ||
| 107,3 USD | +0,43% | +0,09% | -2,45% | 0.88% | ||
| 38,36 USD | +1,28% | -4,51% | -12,37% | 0.87% | ||
| 112,1 USD | -0,57% | -0,41% | +24,21% | 0.82% | ||
| 25,4 USD | +0,53% | -2,38% | -11,84% | 0.80% | ||
| 39,84 USD | +1,59% | -2,00% | +5,25% | 0.78% | ||
| 246,7 USD | +0,35% | +4,56% | +6,45% | 0.75% | ||
| 167,4 USD | -0,88% | -7,90% | +2,25% | 0.73% | ||
| 95,65 USD | -0,46% | +1,68% | +1,35% | 0.72% | ||
| 129,9 USD | -0,18% | +0,24% | +11,73% | 0.69% | ||
| 160,6 USD | -0,38% | +8,42% | +25,78% | 0.68% | ||
| 416,1 USD | +0,14% | +0,78% | -5,61% | 0.64% | ||
| 274 USD | -0,59% | +0,46% | -7,84% | 0.63% | ||
| 166,4 USD | -0,24% | -2,06% | -36,19% | 0.62% | ||
| 424,8 USD | +1,14% | +4,93% | +9,89% | 0.61% | ||
| 65,94 USD | -1,43% | +2,36% | +8,36% | 0.61% | ||
| 103,9 USD | +0,50% | +0,27% | -22,15% | 0.61% | ||
| 191,8 USD | -0,61% | -1,52% | -8,77% | 0.60% | ||
| 100,9 USD | -0,76% | -0,84% | +19,69% | 0.60% | ||
| 764 USD | +0,84% | +1,67% | -6,08% | 0.60% | ||
| 16,82 USD | +1,48% | +1,61% | -0,03% | 0.59% | ||
| 61,7 USD | -0,06% | +2,40% | +4,56% | 0.57% | ||
| 92,8 USD | +0,26% | +2,26% | -0,58% | 0.55% | ||
| 79,08 USD | -0,21% | -0,46% | -3,97% | 0.54% | ||
| 45,36 USD | +1,47% | -7,65% | -11,94% | 0.52% | ||
| 74,76 USD | -0,17% | +1,70% | +8,53% | 0.50% | ||
| 158 USD | +2,76% | +7,69% | +7,13% | 0.50% | ||
| 67,06 USD | -0,40% | -3,90% | -15,11% | 0.50% | ||
| 65,73 USD | +0,70% | -1,57% | -18,89% | 0.50% | ||
| 201,4 USD | +1,75% | +9,63% | +1,23% | 0.49% | ||
| 70,58 USD | -0,30% | +3,71% | -2,48% | 0.49% | ||
| 62,26 USD | +0,75% | +5,02% | +20,74% | 0.49% | ||
| 536,2 USD | -0,64% | +0,64% | +13,41% | 0.48% | ||
| 321,8 USD | +1,47% | +6,11% | +33,51% | 0.47% | ||
| 118,3 USD | +2,96% | +3,14% | +12,39% | 0.47% | ||
| 112,7 USD | +0,98% | +5,78% | +32,34% | 0.46% | ||
| 245,2 USD | -0,32% | -2,07% | +8,42% | 0.45% | ||
| 178 USD | +1,58% | +11,42% | +4,37% | 0.45% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US92206C7149 |
|---|---|
| Totalekostenratio (TER) | 0.08% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Russell 1000 Value Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
20-09-2010
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 7 811 M€ |
|---|---|
| Volume 1 maand | 7 498 M€ |
| AuM 3 months | 7 295 M€ |
| AuM 6 months | 6 187 M€ |
| AuM 12 months | 5 849 M€ |
- Beurs
- ETF
- Koers VONV
- Samenstelling Vanguard Russell 1000 Value ETF - USD
