Samenstelling Vanguard S&P Mid-Cap 400 ETF - USD

ETF

IVOO

US9219328856

Beurs gesloten - Nyse 22:00:00 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100,6 USD +1,43% Intraday-grafiek van Vanguard S&P Mid-Cap 400 ETF - USD +2,69% +7,03%

Samenstelling van de Vanguard S&P Mid-Cap 400 ETF - USD

Gewicht
861,8 USD +2,32%+3,53%+28,94%0.68%
292,2 USD +0,82%-0,60%+4,46%0.64%
405,5 USD +1,76%+2,13%+29,78%0.61%
128,3 USD +3,80%+2,66%+20,89%0.60%
82,85 USD +0,89%+1,04%-4,51%0.58%
472,4 USD +1,68%+5,47%+10,24%0.58%
111,2 USD +1,81%+2,41%-0,39%0.57%
470,1 USD +2,48%-1,51%+5,05%0.57%
57,63 USD +1,68%+3,46%-11,08%0.56%
213,4 USD +1,25%+1,70%-0,90%0.53%
51,98 USD +0,89%+2,81%+1,88%0.53%
43,65 USD +1,04%+1,04%-11,55%0.52%
830,4 USD +6,09%-6,74%+192,11%0.52%
177,3 USD +1,40%+3,25%+19,58%0.52%
63,09 USD -0,38%+3,92%-10,56%0.52%
47,2 USD +3,10%+1,48%-13,70%0.52%
83,24 USD +2,15%+6,77%+116,10%0.52%
141,7 USD +0,71%+2,03%+7,55%0.52%
308,3 USD +1,18%+7,64%+52,79%0.52%
188 USD +1,25%+2,84%-3,33%0.50%
227,2 USD +1,94%+0,94%+4,50%0.50%
417,6 USD +3,78%+0,83%+11,57%0.47%
117 USD +3,48%+5,13%+4,85%0.47%
146 USD +0,84%-0,82%-31,50%0.47%
44,31 USD -0,20%+2,12%-21,02%0.47%
393,3 USD -1,70%-5,49%-10,26%0.46%
52,41 USD +1,69%-2,06%+19,33%0.44%
83,27 USD +0,99%+2,69%-9,58%0.44%
127,8 USD +3,34%+5,06%+24,29%0.44%
38,04 USD +4,30%+2,92%-21,81%0.43%
96,29 USD +1,66%+2,46%+4,18%0.43%
69,55 USD +0,49%+1,59%+0,58%0.43%
200,9 USD -0,36%+6,00%+24,19%0.42%
39,16 USD +1,61%+4,51%+17,60%0.42%
41,85 USD +0,29%+1,48%-9,71%0.42%
260,5 USD -0,72%+9,34%+18,47%0.41%
17,2 USD -2,27%-4,76%-15,77%0.41%
223 USD +2,13%+0,59%+13,77%0.41%
52,75 USD +2,63%+2,43%+16,16%0.41%
323,2 USD +2,96%-0,02%+17,64%0.41%
110,7 USD -1,63%+0,01%+26,42%0.40%
372 USD +2,27%+2,29%+72,66%0.40%
77,49 USD +1,11%+1,36%+7,70%0.40%
68,09 USD +0,74%-6,61%-0,53%0.40%
88,91 USD +0,68%+1,16%-7,38%0.40%
168,8 USD +2,28%+1,55%+14,07%0.39%
76,4 USD +0,67%+1,49%+29,29%0.39%
131,4 USD +2,43%-0,87%+10,15%0.39%
211,6 USD +1,47%+4,74%-15,87%0.39%
19,62 USD +1,40%+2,78%+1,29%0.39%
bd7.Alu2HYdCCXpCb9TjsZAoa8NFUPMRAvERnXtZA6fBtJI.cTLGaso3eg9zH63Q5slGJIsiM5dyVKtm-gMLSeibzdxJD_Eo7RtNFwUelQ

ETF Ratings

Beschrijving

ISIN-code US9219328856
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 875 M€
Volume 1 maand 1 765 M€
AuM 3 months 1 655 M€
AuM 6 months 1 461 M€
AuM 12 months 1 384 M€
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