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 +3,15% +0,64%

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

Gewicht
25,69 USD -0,16%+0,82%+0,51%0.36%
30,8 USD -7,81%-9,25%-20,12%0.36%
23,22 USD +1,35%+4,59%-3,89%0.36%
58,2 USD +2,81%+4,30%-37,82%0.36%
14,14 USD +2,09%+4,51%-12,61%0.36%
40,53 USD +4,51%+9,60%+13,56%0.35%
32,41 USD -0,15%+2,05%-10,89%0.35%
134,8 USD +0,50%-0,53%+4,47%0.35%
49,75 USD -1,01%-3,68%-11,37%0.35%
107,3 USD +0,54%+0,85%-14,63%0.35%
9,05 USD -0,33%+2,49%-3,62%0.34%
40,39 USD -0,12%-3,74%+11,51%0.34%
47,02 USD +1,86%+4,72%-14,07%0.34%
121,1 USD +0,85%-0,95%-1,72%0.33%
11,25 USD -0,09%-2,26%+4,17%0.33%
22,8 USD +2,66%-0,65%-29,80%0.33%
90,8 USD +2,47%-0,99%-8,70%0.33%
172,8 USD +0,71%+3,15%+9,11%0.32%
52,17 USD +0,62%-2,85%-3,12%0.32%
55,5 USD +4,40%-4,00%-26,78%0.32%
61,01 USD +0,61%-0,46%+2,80%0.31%
11,21 USD +0,36%-5,00%-19,81%0.31%
23,73 USD +1,06%+1,19%-5,38%0.31%
53,05 USD +0,21%+5,47%-2,84%0.30%
36,3 USD -0,44%+4,25%-3,15%0.30%
35,16 USD +2,21%+7,92%+13,31%0.30%
115,6 USD +0,15%+0,64%+24,75%0.30%
71,07 USD +0,69%+3,22%-11,36%0.30%
83 USD -0,54%+1,49%-2,15%0.30%
59,52 USD -0,80%+1,48%+1,41%0.29%
46,05 USD +1,32%+5,28%+29,32%0.29%
41,96 USD +2,24%-1,55%-5,02%0.29%
68,27 USD +1,28%+3,49%+12,01%0.29%
95,75 USD +1,44%+6,77%+26,80%0.29%
24,31 USD +1,50%+2,62%+8,62%0.29%
14,89 USD +1,43%-1,59%-11,42%0.29%
58,79 USD +0,60%-1,43%-27,98%0.28%
95,85 USD +1,02%+2,65%-28,02%0.28%
46,82 USD -5,47%-2,90%-18,74%0.28%
89,23 USD +1,31%+0,94%+6,98%0.28%
93,21 USD +1,18%+2,16%-16,03%0.28%
36,72 USD +0,44%-1,34%-4,13%0.27%
69,91 USD -0,57%+0,95%-13,07%0.27%
31,11 USD +0,97%+3,60%+4,82%0.27%
97,71 USD -0,17%+3,69%-3,08%0.27%
63,02 USD +1,22%+1,29%+1,04%0.27%
190,2 USD +1,49%-0,14%-10,87%0.27%
57,12 USD +1,55%+0,30%-23,72%0.26%
35,04 USD +0,23%-2,67%-21,38%0.26%
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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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