Samenstelling Vanguard Russell 3000 ETF - USD

ETF

VTHR

US92206C5994

Beurs gesloten - Nasdaq 21:59:46 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
224,7 USD +0,02% Intraday-grafiek van Vanguard Russell 3000 ETF - USD +0,60% +5,56%

Samenstelling van de Vanguard Russell 3000 ETF - USD

Gewicht
169 USD +1,27%+0,61%-12,21%6.10%
409,1 USD +0,37%-0,68%+8,78%6.01%
176,6 USD -1,64%-2,59%+16,22%2.94%
796,8 USD -3,33%-5,19%+60,89%2.53%
159,1 USD +0,55%+2,35%+13,92%1.78%
493,5 USD -0,52%-0,14%+39,42%1.68%
162,1 USD +12,06%+4,30%-34,75%1.47%
732,2 USD -1,81%-2,47%+25,61%1.06%
193,1 USD +0,49%+7,22%+13,51%1.06%
487,3 USD +0,23%+1,73%-7,44%1.05%
1.257 USD +0,61%-2,01%+12,59%1.03%
275 USD +0,33%+0,85%+5,63%0.89%
121 USD +0,02%+2,04%+21,07%0.87%
148,5 USD -0,69%+2,60%-5,24%0.81%
462,5 USD -0,07%+0,51%+8,44%0.76%
333 USD -1,77%+0,05%-3,91%0.75%
162,6 USD +0,68%+3,59%+10,96%0.74%
723,9 USD +0,17%+1,22%+9,67%0.63%
127 USD +0,09%+1,30%+16,49%0.60%
477,1 USD +0,89%+0,56%-20,03%0.59%
167,8 USD -1,03%+2,16%+8,28%0.59%
163,6 USD +0,44%+4,58%+9,66%0.55%
276,2 USD -0,18%-0,05%+4,96%0.54%
151,7 USD -0,35%-1,48%+2,94%0.51%
177,4 USD +3,62%+4,68%+4,46%0.50%
38,32 USD -0,13%+8,77%+13,81%0.50%
61,55 USD +1,50%+5,20%+4,45%0.49%
59,87 USD +1,32%+0,37%+13,93%0.48%
313,5 USD -1,04%-0,32%-10,65%0.48%
276,8 USD -0,05%+2,52%-6,66%0.47%
34,5 USD +0,64%-3,31%-31,34%0.46%
555,1 USD -3,92%-9,54%+14,02%0.45%
577,4 USD +0,49%+5,51%+8,78%0.44%
48,35 USD +0,06%+1,17%-4,30%0.44%
444,3 USD -0,17%-0,55%+8,18%0.43%
106,9 USD -0,65%+0,93%-2,89%0.41%
60,6 USD -0,56%+5,98%+23,12%0.39%
40,21 USD -0,37%+3,13%-8,30%0.38%
635,5 USD +0,73%+3,63%+1,67%0.37%
113,9 USD +0,18%+0,87%+26,17%0.35%
26,27 USD -0,19%+3,34%-8,75%0.35%
115,3 USD +0,22%-2,81%+9,40%0.35%
163,6 USD +1,41%-0,42%+13,14%0.35%
39,49 USD -0,53%-0,73%+4,75%0.34%
174,8 USD +5,64%+5,50%+2,55%0.33%
273 USD -0,19%+3,39%-5,21%0.33%
250,4 USD -1,07%+4,60%+8,24%0.33%
363,5 USD +0,07%+1,45%+22,95%0.32%
0963a594f7e5d.rHcmxXZOsKFFeumpOSQHSMUAPWfQcxGSrqAzhSfzUyY.2z1zlRM9_NQzKK_aCwlWLYowc1-XJSHY5Ot7ynO1HHT1AEO8ABH7-Dc3sA

ETF Ratings

Beschrijving

ISIN-code US92206C5994
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 3000 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) 2 156 M€
Volume 1 maand 2 096 M€
AuM 3 months 1 766 M€
AuM 6 months 1 611 M€
AuM 12 months 1 460 M€
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