Samenstelling Vanguard Russell 2000 ETF - USD

ETF

VTWO

US92206C6646

Beurs gesloten - Nasdaq 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
79,93 USD -0,45% Intraday-grafiek van Vanguard Russell 2000 ETF - USD +1,34% -1,44%

Samenstelling van de Vanguard Russell 2000 ETF - USD

Gewicht
754,7 USD -0,94%-21,39%+165,50%0.52%
169,6 USD +0,23%-5,13%-14,32%0.33%
177 USD -0,01%+6,45%+22,61%0.31%
66,82 USD +1,91%-1,63%-19,97%0.31%
1.266 USD -5,45%+6,53%+100,38%0.30%
113,7 USD -0,30%+1,83%-9,45%0.30%
93,55 USD -0,55%+5,74%+13,93%0.29%
176,8 USD +0,37%-2,85%+15,60%0.29%
56,52 USD +0,14%-1,28%-17,19%0.29%
55,62 USD -0,98%+2,39%+0,34%0.29%
172,1 USD +0,33%+5,75%-12,31%0.29%
308,7 USD +0,07%+3,02%+50,09%0.29%
37,51 USD -2,34%+1,21%+8,41%0.28%
171,1 USD +0,30%+5,83%-11,72%0.28%
169,9 USD +0,75%+2,29%-10,72%0.28%
183,6 USD +0,26%+1,36%+10,44%0.27%
125 USD +5,86%+13,22%+27,78%0.27%
73,12 USD -1,20%-4,66%+2,09%0.26%
186,1 USD -0,12%+0,92%+7,76%0.26%
216,4 USD -1,88%+11,16%-4,62%0.26%
65,29 USD +0,23%-0,55%+14,83%0.25%
80,14 USD +0,38%+5,32%-5,10%0.25%
107,9 USD -0,32%+1,41%-1,97%0.25%
46,22 USD +0,13%+2,08%+8,35%0.25%
154,7 USD -2,21%+3,03%-11,20%0.25%
118,6 USD +0,02%+0,70%+5,73%0.24%
179,1 USD -0,48%+5,28%+11,94%0.24%
157,8 USD -0,99%+2,14%-6,29%0.24%
103,1 USD -0,54%+2,73%+3,68%0.24%
60,3 USD -0,95%-3,41%-3,98%0.23%
153 USD -0,37%+3,63%+12,19%0.23%
53,7 USD -1,38%-3,88%+7,31%0.23%
49,22 USD +0,24%-2,98%+8,25%0.23%
34,65 USD -1,28%-3,94%+18,62%0.22%
205,8 USD -0,42%+3,86%-1,24%0.22%
29,93 USD -2,16%-1,12%-11,16%0.22%
92,26 USD -0,03%+4,39%+0,02%0.22%
40,3 USD -0,17%+1,77%+2,88%0.22%
79,2 USD -0,84%-0,84%+19,46%0.22%
73,56 USD +0,37%+0,89%+7,58%0.22%
54,17 USD +0,04%+3,52%+2,71%0.22%
56,35 USD -1,31%+4,74%+5,62%0.22%
46,05 USD -2,25%-0,35%-4,38%0.21%
29,37 USD +1,66%+10,33%-0,74%0.21%
17,26 USD +0,47%-1,60%+26,91%0.21%
57,96 USD +0,91%+11,53%+22,93%0.21%
46,42 USD +0,59%+4,60%+0,78%0.21%
15,83 USD +0,32%+3,80%-12,20%0.21%
55,31 USD -2,12%-0,38%-11,74%0.20%
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ETF Ratings

Beschrijving

ISIN-code US92206C6646
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 8 696 M€
Volume 1 maand 8 274 M€
AuM 3 months 7 130 M€
AuM 6 months 5 764 M€
AuM 12 months 5 656 M€
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