Samenstelling Vanguard Russell 2000 Growth ETF - USD

ETF

VTWG

US92206C6232

Beurs gesloten - Nasdaq 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
185 USD +1,93% Intraday-grafiek van Vanguard Russell 2000 Growth ETF - USD +1,31% +0,81%

Samenstelling van de Vanguard Russell 2000 Growth ETF - USD

Gewicht
762,5 USD +3,28%+1,03%+168,25%1.07%
178,2 USD +1,35%+5,06%-9,99%0.69%
160,5 USD +1,27%-9,29%+11,22%0.63%
1.129 USD +9,84%-10,77%+78,81%0.63%
54,25 USD +2,84%-4,02%-20,51%0.60%
166 USD +0,43%-3,55%-15,43%0.59%
307,7 USD +1,91%-0,32%+49,61%0.59%
64,34 USD +1,53%-3,71%-22,94%0.58%
182,1 USD +1,73%+6,40%-6,07%0.58%
174,2 USD +0,92%+2,51%-8,48%0.57%
122,3 USD +2,88%-2,19%+24,98%0.57%
70,34 USD -3,29%-3,80%-1,79%0.54%
184,6 USD +2,21%-0,78%+6,91%0.54%
228,9 USD +2,63%+5,78%+0,90%0.54%
104,8 USD -0,70%-2,85%-4,76%0.52%
195,7 USD +5,66%+10,72%+28,00%0.52%
116,6 USD -2,43%-1,76%+3,87%0.50%
175,3 USD +0,15%-2,15%+9,54%0.49%
159,6 USD +1,83%+1,17%-5,20%0.49%
95,77 USD -6,36%-7,15%-3,73%0.49%
64,55 USD +1,32%+7,05%+2,79%0.48%
58,05 USD -1,36%+17,94%+27,67%0.48%
33,55 USD +1,05%-3,17%+14,86%0.46%
203,4 USD +1,71%-1,17%-2,39%0.46%
29,89 USD -0,30%-0,13%-11,28%0.46%
107 USD +12,80%+15,98%+16,00%0.45%
79,75 USD 0,00%+0,69%+20,29%0.45%
45,18 USD +0,33%-2,67%-1,91%0.43%
41,24 USD +2,05%+2,33%+5,28%0.42%
81,8 USD +1,31%+1,21%-2,46%0.41%
178,4 USD +3,00%-3,22%+0,69%0.41%
98,98 USD -0,14%-1,73%+6,49%0.41%
80,04 USD -0,32%-0,02%-21,17%0.41%
90,89 USD -3,79%+1,36%+23,04%0.41%
17,07 USD +6,22%-10,58%-27,33%0.41%
30,03 USD +3,30%+1,56%-2,66%0.40%
44,19 USD +1,73%-1,52%-2,41%0.40%
71,98 USD +11,96%+9,74%+49,62%0.40%
37,34 USD -1,30%-0,45%+7,92%0.39%
91,55 USD +1,52%-3,62%+7,13%0.39%
39,82 USD +1,32%+1,79%+7,74%0.39%
57,75 USD +1,85%-2,22%-12,50%0.39%
146,3 USD +1,71%+4,01%-1,66%0.39%
67,97 USD +3,38%+1,52%-17,22%0.38%
94,22 USD +2,46%+0,88%+12,84%0.38%
73,2 USD +4,26%-0,34%+57,76%0.37%
82,31 USD +2,45%-1,22%+7,26%0.37%
23,86 USD -0,62%-3,20%-13,99%0.37%
81,75 USD +0,42%-2,04%-2,85%0.37%
187,3 USD +2,60%+2,26%+21,31%0.37%
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ETF Ratings

Beschrijving

ISIN-code US92206C6232
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Growth Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 868 M€
Volume 1 maand 854 M€
AuM 3 months 772 M€
AuM 6 months 661 M€
AuM 12 months 620 M€
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