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

ETF

IVOV

US9219328443

Vertraagde tijd Nyse 15:30:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
89,84 USD -0,24% Intraday-grafiek van Vanguard S&P Mid-Cap 400 Value ETF - USD +0,37% +3,05%

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

Gewicht
57,26 USD -0,04%+1,42%+14,17%0.37%
45,64 USD +0,34%-1,97%-7,90%0.37%
43,71 USD +0,78%+3,22%+7,30%0.37%
39,2 USD +0,03%+0,69%-5,13%0.37%
73,95 USD -0,24%+0,44%+1,35%0.37%
108,4 USD -0,45%+1,58%+43,23%0.37%
54,02 USD +0,47%+0,69%+6,47%0.36%
98,96 USD -0,91%-0,91%+3,21%0.36%
426,5 USD -0,17%+0,71%+31,85%0.36%
117,9 USD -0,26%+0,22%+9,09%0.36%
24,65 USD +1,02%-3,41%-13,15%0.36%
107,5 USD -1,07%-3,94%-12,52%0.36%
21,28 USD +0,26%+0,19%+3,11%0.36%
104,9 USD -0,02%-0,96%+19,37%0.36%
31,3 USD +1,43%+0,75%+1,40%0.35%
45,3 USD +0,85%+2,28%+4,50%0.35%
29,67 USD +0,44%-1,85%-7,61%0.35%
44,5 USD -0,01%+1,34%-0,04%0.35%
138,1 USD +0,53%+2,31%+13,85%0.35%
100,7 USD +0,43%+2,96%+19,74%0.35%
24,32 USD -0,12%-3,91%+8,22%0.35%
13,02 USD -0,34%-1,73%+9,40%0.35%
137,2 USD -0,01%+1,67%+10,41%0.34%
11,52 USD +0,92%-6,11%-41,31%0.34%
189,7 USD -2,06%-4,71%+30,00%0.34%
33,78 USD -0,01%-4,56%-15,51%0.34%
18,17 USD -0,55%-5,48%-24,69%0.33%
71,86 USD +0,88%-2,04%-5,39%0.33%
12,38 USD -1,78%-5,20%-13,48%0.32%
66,06 USD -0,07%+0,20%+19,30%0.32%
25,81 USD -0,23%+3,13%+30,53%0.32%
48,31 USD -0,41%+2,36%+15,48%0.32%
105,6 USD +0,75%-2,35%-2,91%0.32%
34,24 USD -0,39%+1,45%+13,70%0.32%
13,66 USD -0,11%+3,93%-32,35%0.32%
132,9 USD -0,42%-3,47%-10,14%0.32%
83,26 USD +0,56%-1,23%-4,61%0.32%
16,21 USD -0,37%-3,73%-37,47%0.32%
22,2 USD +0,25%-0,29%-4,96%0.31%
48,75 USD -0,25%-0,16%+8,09%0.31%
120 USD -0,63%+0,28%+12,79%0.31%
169,8 USD -0,50%-0,21%+13,34%0.31%
56,24 USD -0,80%-0,69%+4,04%0.31%
43,6 USD +0,06%-1,53%-11,31%0.31%
75,01 USD -1,24%-3,78%-5,08%0.31%
132,9 USD -1,02%+3,81%+10,24%0.30%
77,84 USD +0,09%+4,77%+22,73%0.30%
45,36 USD -0,48%+0,04%+9,09%0.30%
57,01 USD +0,55%+0,18%+6,53%0.30%
18,22 USD -0,68%-4,10%-3,28%0.30%
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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
06-09-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 781 M€
Volume 1 maand 826 M€
AuM 3 months 762 M€
AuM 6 months 681 M€
AuM 12 months 715 M€
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