Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
89,84 USD | -0,24% | +0,37% | +3,05% |
Samenstelling van de Vanguard S&P Mid-Cap 400 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers IVOV
- Samenstelling Vanguard S&P Mid-Cap 400 Value ETF - USD