Samenstelling Vanguard S&P Small-Cap 600 Growth ETF - USD

ETF

VIOG

US9219327940

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
108,3 USD +0,85% Intraday-grafiek van Vanguard S&P Small-Cap 600 Growth ETF - USD +3,56% +0,64%

Samenstelling van de Vanguard S&P Small-Cap 600 Growth ETF - USD

Gewicht
24,68 USD +0,98%+3,48%-11,03%0.51%
40,48 USD +1,91%+3,48%-3,62%0.51%
28,88 USD +0,73%+8,29%+4,18%0.50%
127,9 USD -7,38%-7,35%+6,39%0.49%
17,24 USD -1,93%+1,95%+4,80%0.49%
85,73 USD -0,49%+1,96%-14,72%0.48%
31,05 USD +1,17%+1,90%-11,84%0.48%
100,7 USD +0,80%+4,22%-7,21%0.48%
23,01 USD 0,00%+2,82%+26,85%0.48%
104,9 USD +3,45%+11,10%+41,50%0.48%
38,43 USD +0,55%+1,69%-6,13%0.46%
119,4 USD +0,65%-0,07%-8,25%0.46%
139,3 USD +0,55%-2,94%-6,38%0.46%
372,6 USD +1,69%+4,02%+7,50%0.46%
73,78 USD +0,55%+2,43%-2,87%0.45%
119,6 USD +1,31%-6,51%-16,98%0.44%
136,7 USD -1,46%-0,31%-18,23%0.44%
95,96 USD +2,32%+6,98%-11,90%0.43%
32,64 USD +2,03%+1,78%-13,83%0.43%
78,46 USD +0,68%+1,21%+4,85%0.42%
168,2 USD +1,26%+5,95%+16,27%0.42%
30,35 USD +0,13%+2,33%+6,30%0.41%
72,26 USD +1,62%+1,32%-8,51%0.41%
77,34 USD +0,83%+1,92%-6,41%0.41%
18,26 USD +1,50%+1,00%-20,71%0.41%
50,34 USD -0,71%-0,14%-7,29%0.41%
67,08 USD +1,08%+18,66%+12,99%0.41%
49,68 USD +4,30%+7,23%-15,73%0.40%
27,45 USD +4,61%+9,62%+27,50%0.40%
56,87 USD -2,13%-5,36%-0,91%0.40%
107,8 USD +0,48%+8,20%+40,42%0.40%
41,11 USD +0,69%+2,75%-33,53%0.40%
56,31 USD +0,18%+1,64%+0,91%0.40%
222 USD +2,23%+3,18%-1,33%0.39%
34,4 USD -0,64%+3,71%-13,13%0.39%
72,68 USD +1,94%+8,66%-9,74%0.39%
238,6 USD +0,22%+1,83%-3,47%0.39%
32,61 USD -0,97%-1,24%-10,61%0.38%
10,3 USD +0,10%+0,88%-4,01%0.38%
198,5 USD -0,56%-1,89%-5,55%0.37%
74,23 USD +0,75%-3,53%-8,82%0.37%
58,53 USD +1,25%+6,65%-2,74%0.37%
24,9 USD +1,43%+10,18%+17,01%0.37%
20,2 USD +0,80%+3,91%+31,17%0.36%
31,74 USD +1,21%+0,76%-13,09%0.36%
48,4 USD -0,92%+4,04%+39,20%0.36%
33,3 USD +1,62%+4,23%+8,82%0.36%
37,88 USD +2,88%+8,45%+7,01%0.36%
105,5 USD +1,02%+2,02%+5,12%0.36%
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ETF Ratings

Beschrijving

ISIN-code US9219327940
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Growth 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) 790 M€
Volume 1 maand 755 M€
AuM 3 months 632 M€
AuM 6 months 515 M€
AuM 12 months 465 M€
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