Samenstelling Vanguard Russell 2000 Value ETF - USD

ETF

VTWV

US92206C6497

Vertraagde tijd Nasdaq 16:02:23 12-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
136,6 USD +2,74% Intraday-grafiek van Vanguard Russell 2000 Value ETF - USD +0,46% -0,01%

Samenstelling van de Vanguard Russell 2000 Value ETF - USD

Gewicht
173,9 USD +0,57%+2,23%+4,61%0.60%
40,86 USD +0,53%+2,90%-3,90%0.52%
52,36 USD +1,73%-1,85%+4,58%0.51%
45,68 USD -0,86%+1,79%+5,98%0.47%
69,58 USD +2,55%+2,77%+1,90%0.47%
60,74 USD +1,89%+5,67%+7,42%0.47%
58,78 USD +6,39%+2,59%+9,90%0.47%
74,94 USD +4,09%-0,82%-12,37%0.46%
121,2 USD +6,01%+4,33%-3,91%0.46%
49,76 USD +2,71%+6,52%+28,64%0.45%
102,9 USD +6,04%+4,76%+17,53%0.45%
73,43 USD +3,41%-1,31%+42,85%0.44%
136 USD +7,64%+1,44%+4,78%0.42%
16,54 USD +3,86%-0,97%-3,08%0.42%
29 USD +4,71%+1,74%-3,31%0.41%
84,3 USD +4,16%+1,58%+29,39%0.40%
112,2 USD +7,72%+8,65%+111,48%0.39%
22,64 USD +2,93%+2,44%-1,55%0.38%
74,67 USD +1,22%-2,74%+17,26%0.38%
31,04 USD +3,55%-1,09%+8,34%0.37%
71,15 USD +3,81%+4,92%+7,69%0.36%
43,05 USD +0,47%-1,69%-0,90%0.35%
108,3 USD +2,51%+1,97%+1,49%0.35%
99,21 USD +3,62%-0,32%+20,90%0.35%
289 USD +0,01%+0,13%+35,30%0.34%
14,38 USD +0,17%+1,44%+41,50%0.34%
105,2 USD +0,74%-0,66%+49,70%0.34%
134 USD +3,50%-0,42%+10,98%0.33%
36,97 USD +5,33%+0,68%-11,77%0.33%
317,4 USD +5,11%+3,17%+3,57%0.32%
46,79 USD +4,65%+1,97%-5,17%0.32%
35,85 USD +0,82%+1,81%-0,77%0.31%
53,52 USD +0,71%-2,40%-1,08%0.30%
124,1 USD +2,94%-0,83%+12,94%0.30%
120 USD +2,25%-0,61%+21,24%0.30%
86,38 USD +3,60%+0,96%+4,89%0.30%
167,9 USD +2,33%-0,76%+15,78%0.30%
28,05 USD +2,30%+0,94%+9,55%0.29%
35,78 USD +5,05%+8,58%+8,39%0.29%
67,93 USD +1,89%+4,66%+10,81%0.29%
62,31 USD +2,57%+0,78%-2,81%0.29%
39,4 USD +6,60%+1,61%+10,48%0.29%
66,74 USD +2,37%-3,15%+8,89%0.29%
82,86 USD +3,77%+1,65%-1,72%0.28%
21,56 USD +3,68%-0,05%+2,46%0.28%
63,09 USD +0,05%-0,72%+3,10%0.28%
23,34 USD +2,44%+2,67%+29,33%0.27%
12,14 USD +4,34%-1,31%-16,13%0.27%
96,92 USD +4,36%+1,66%-14,92%0.26%
84db9654f3.6clWcPVwhC0gkAHCavahRlpPFVg3PWxQDHCeQqMKl5Q.hfgTQoQ27llE_WD7G4aYfh15UBJQRT0yShKrJMFn0t-diGQCoBXSX2LzOQ

ETF Ratings

Beschrijving

ISIN-code US92206C6497
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Value 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 ( 31-05-2024 )

Volume (EUR) 721 M€
Volume 1 maand 721 M€
AuM 3 months 731 M€
AuM 6 months 696 M€
AuM 12 months 686 M€
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