Samenstelling Vanguard Russell 2000 Value ETF - USD

ETF

VTWV

US92206C6497

Beurs gesloten - Nasdaq 22:15:00 11-07-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
145,42 USD -1,10% Intraday-grafiek van Vanguard Russell 2000 Value ETF - USD -0,08% +0,56%

Samenstelling: Vanguard Russell 2000 Value ETF - USD

23,16USD-1,32%+1,76%+6,70%0,52%
87,03USD-0,98%-2,17%-0,06%0,49%
64,73USD-1,40%+2,02%+5,75%0,47%
56,00USD-1,36%-9,53%+2,87%0,43%
52,11USD-1,27%-0,57%+5,06%0,43%
58,10USD+0,78%+1,64%-1,76%0,43%
477,22USD-0,61%+2,41%+13,22%0,42%
133,25USD-0,66%+5,36%+4,84%0,42%
157,99USD-1,25%-0,78%+1,96%0,42%
73,77USD-2,11%+4,45%-4,08%0,42%
31,61USD+1,48%-1,37%+1,05%0,41%
4,470USD-0,89%-2,83%-15,82%0,41%
29,35USD-1,34%-1,54%+3,71%0,4%
110,21USD-1,12%-0,13%-2,35%0,38%
37,58USD-1,73%-2,16%+0,08%0,38%
37,01USD+1,15%+6,78%-21,32%0,37%
40,82USD-1,42%-5,42%+2,02%0,36%
263,22USD-1,03%+1,76%+8,31%0,36%
33,84USD-1,17%-8,04%+6,68%0,36%
63,94USD+0,69%+3,35%-5,86%0,36%
16,28USD-0,67%-2,16%-18,27%0,36%
45,73USD-0,61%+0,77%-1,97%0,35%
17,53USD+0,11%-1,41%-11,64%0,34%
56,34USD+0,14%+0,04%+14,58%0,34%
116,30USD+2,46%+2,78%-13,75%0,33%
26,44USD+0,84%+8,05%-12,62%0,33%
28,61USD-6,29%-4,44%-7,02%0,32%
9,510USD-0,83%-1,55%+4,97%0,32%
40,77USD+0,37%-1,74%-3,66%0,32%
67,45USD+0,01%-0,43%+7,80%0,31%
56,93USD-1,01%+0,04%-2,72%0,31%
18,46USD+0,49%-0,83%+6,58%0,31%
337,91USD+0,46%0,00%+4,92%0,31%
104,17USD-0,16%+1,79%+37,66%0,31%
100,52USD-0,22%-2,31%-2,33%0,3%
111,76USD-1,63%+3,69%+11,61%0,3%
34,59USD+0,12%-1,76%-7,66%0,3%
36,33USD-1,65%-5,07%-2,36%0,3%
87,85USD-0,79%+0,16%+29,73%0,3%
73,12USD-0,76%+0,23%+5,59%0,29%
25,54USD-1,35%-1,24%+6,86%0,29%
31,20USD-1,48%-1,86%-3,44%0,29%
74,44USD-0,16%+0,51%+9,74%0,29%
147,00USD-0,92%-2,85%+53,11%0,29%
66,06USD+1,68%+1,85%+1,94%0,28%
28,52USD+0,49%+9,99%-26,42%0,28%
55,60USD-1,03%+2,68%-15,40%0,28%
34,21USD-2,06%-0,64%-16,28%0,28%

ETF Ratings

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Beschrijving

ISIN-code US92206C6497
Totalekostenratio (TER) 0.10%
Activaklassen Aandelen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Value Total Return Index - USD
Autres ETFs

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2025 )

Volume (EUR) 627 M€
Volume 1 maand 690 M€
AuM 3 months 801 M€
AuM 6 months 740 M€
AuM 12 months 721 M€
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