VANGUARD S&P MID-CAP 400 VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 89,88 USD | -0,20% |
|
+0,41% | +3,10% |
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
| |
|---|---|---|---|---|---|---|
| 23,76 USD | +0,55% | -1,25% | -2,42% | 0.30% | ||
| 56,75 USD | -0,19% | +0,11% | +5,19% | 0.29% | ||
| 85,8 USD | -0,36% | -1,21% | +28,60% | 0.29% | ||
| 13,04 USD | -2,10% | +0,38% | -29,48% | 0.29% | ||
| 46,96 USD | +0,19% | -1,26% | +3,78% | 0.29% | ||
| 41,35 USD | -2,45% | -6,41% | -43,89% | 0.29% | ||
| 85,6 USD | -0,29% | +1,99% | +2,45% | 0.29% | ||
| 126,6 USD | +0,84% | +3,94% | +52,71% | 0.29% | ||
| 48,19 USD | +0,35% | +0,56% | -8,51% | 0.29% | ||
| 38,84 USD | +0,78% | +2,29% | -6,63% | 0.29% | ||
| 43,01 USD | +0,49% | -2,09% | +0,82% | 0.29% | ||
| 35,96 USD | -0,64% | +1,10% | -8,41% | 0.28% | ||
| 64,11 USD | +0,33% | +0,25% | +0,61% | 0.28% | ||
| 559,8 USD | -0,80% | -1,62% | -4,27% | 0.28% | ||
| 63,51 USD | -0,22% | +0,92% | +3,84% | 0.28% | ||
| 396,6 USD | -0,17% | +0,62% | +18,43% | 0.28% | ||
| 46,01 USD | -2,50% | +3,14% | -12,23% | 0.28% | ||
| 11,63 USD | -2,27% | -5,68% | -55,56% | 0.28% | ||
| 17,03 USD | -0,12% | -0,29% | +11,31% | 0.28% | ||
| 32,8 USD | -1,00% | -1,50% | -1,41% | 0.27% | ||
| 57,3 USD | -0,19% | -4,32% | +3,37% | 0.27% | ||
| 28,22 USD | -2,22% | -5,05% | -22,39% | 0.27% | ||
| 44,64 USD | -0,84% | -3,02% | -15,65% | 0.27% | ||
| 75,14 USD | -0,56% | +0,24% | +14,98% | 0.27% | ||
| 148,6 USD | +0,28% | +0,47% | +20,20% | 0.27% | ||
| 20,96 USD | +1,45% | +0,10% | +8,66% | 0.26% | ||
| 126,3 USD | +0,78% | +3,46% | +14,58% | 0.26% | ||
| 14,39 USD | -0,76% | -2,04% | +0,84% | 0.26% | ||
| 63,24 USD | +0,52% | +2,25% | +1,44% | 0.26% | ||
| 131,8 USD | -0,59% | +5,85% | +28,15% | 0.26% | ||
| 165,4 USD | -0,34% | +0,27% | -9,86% | 0.26% | ||
| 94,88 USD | +0,48% | +1,97% | +22,82% | 0.26% | ||
| 21,75 USD | -0,41% | -2,77% | +1,68% | 0.25% | ||
| 68,45 USD | +0,71% | +1,05% | +7,71% | 0.25% | ||
| 91,81 USD | -0,01% | -0,63% | +14,55% | 0.25% | ||
| 70,41 USD | -1,36% | -3,24% | -4,53% | 0.25% | ||
| 28,62 USD | +0,60% | +1,20% | +2,58% | 0.25% | ||
| 52,82 USD | -0,06% | +2,62% | +3,79% | 0.25% | ||
| 154,9 USD | -0,28% | -4,15% | -3,48% | 0.25% | ||
| 265 USD | +1,19% | +0,92% | +29,37% | 0.25% | ||
| 61,05 USD | -0,26% | -1,82% | -5,54% | 0.25% | ||
| 55,76 USD | -1,68% | -1,76% | -17,01% | 0.25% | ||
| 221,3 USD | +5,85% | +5,85% | +0,52% | 0.25% | ||
| 23,61 USD | -1,67% | +1,20% | -1,50% | 0.24% | ||
| 97,47 USD | -0,80% | -0,21% | -0,86% | 0.24% | ||
| 35,15 USD | -1,62% | -2,90% | -30,04% | 0.24% | ||
| 14,53 USD | -0,62% | -7,57% | -5,03% | 0.24% | ||
| 285,2 USD | +2,08% | +3,91% | +28,02% | 0.24% | ||
| 50,41 USD | +1,02% | +1,74% | +22,30% | 0.24% | ||
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 |
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