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

ETF

IVOV

US9219328443

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,29 USD -1,52% Intraday-grafiek van Vanguard S&P Mid-Cap 400 Value ETF - USD -1,21% -2,16%

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

Gewicht
54,84 USD -1,54%-2,61%-15,38%1.13%
49,5 USD -2,10%-2,65%-2,98%1.05%
36,5 USD -1,24%-3,80%-24,97%0.87%
67,88 USD -0,85%-2,01%-1,84%0.86%
187 USD -1,35%-1,60%+15,58%0.85%
16,9 USD -6,42%-8,89%-17,24%0.82%
50,25 USD -2,43%-0,99%+10,66%0.82%
161,4 USD -2,95%-3,25%+9,02%0.78%
18,74 USD -1,83%+0,54%-3,25%0.77%
38,35 USD -2,07%-3,42%+9,82%0.76%
46,23 USD -1,34%-6,09%-19,81%0.74%
180,7 USD -1,63%-0,89%-4,33%0.72%
74,68 USD -1,13%-0,32%+12,03%0.71%
43,83 USD -2,36%-2,34%-13,65%0.70%
53,76 USD -0,89%-5,59%-2,38%0.69%
89,88 USD -3,31%+1,52%+16,82%0.68%
50,7 USD -0,61%-2,10%+12,12%0.66%
125,9 USD -8,28%-5,74%-10,86%0.66%
18,49 USD -4,44%-1,96%-8,83%0.64%
56,64 USD -1,41%+0,48%-15,95%0.64%
42,37 USD -4,16%-1,78%-14,99%0.63%
14,92 USD +0,54%+0,27%+5,37%0.63%
127,8 USD +0,04%-1,51%+7,45%0.62%
112,3 USD +13,25%+14,75%+48,59%0.61%
29,86 USD +0,20%-1,48%+1,56%0.61%
152,8 USD -3,41%-4,03%-12,15%0.61%
114,2 USD -4,15%-2,78%-5,95%0.60%
25,85 USD -7,11%-4,54%+4,87%0.60%
42,73 USD -1,09%-1,86%-13,41%0.60%
108,8 USD -3,63%-3,41%-10,91%0.59%
31,51 USD -2,87%-1,84%+12,14%0.59%
42,81 USD -1,34%-2,10%-23,69%0.58%
112,3 USD -4,73%-6,81%+3,56%0.57%
79,92 USD -1,08%+2,62%+15,57%0.56%
34,65 USD +0,09%+2,15%-0,80%0.56%
92,36 USD -1,72%-1,62%-0,08%0.55%
43,06 USD -1,42%-3,43%+6,56%0.54%
40,33 USD -1,27%-0,10%+2,96%0.53%
53,57 USD -1,13%-7,92%-16,87%0.53%
127,7 USD -0,86%+2,12%+4,43%0.53%
106,9 USD -1,54%-0,89%-4,23%0.53%
14,23 USD -0,14%-1,04%-17,41%0.52%
75,7 USD -1,79%-5,19%-10,36%0.51%
34,01 USD -0,85%+9,64%+49,96%0.51%
61,97 USD -1,01%-1,16%-8,50%0.51%
57,22 USD -0,95%-0,59%-9,10%0.51%
99,42 USD -3,24%-3,82%-15,92%0.50%
254,4 USD -2,66%-3,82%-22,75%0.50%
18,97 USD -3,07%-3,80%-9,75%0.50%
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ETF Ratings

Beschrijving

ISIN-code US9219328443
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Value Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 830 M€
Volume 1 maand 789 M€
AuM 3 months 783 M€
AuM 6 months 718 M€
AuM 12 months 718 M€
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