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
68,27 USD +1,26%+6,47%+9,41%0.26%
60,75 USD -0,85%+0,88%-8,82%0.26%
41,78 USD +1,21%+4,97%-4,76%0.26%
17,65 USD +0,97%-3,13%+25,27%0.26%
121 USD +10,49%+10,87%-8,36%0.26%
150,6 USD +0,84%+1,09%-3,89%0.25%
87,68 USD +0,34%-0,62%-10,73%0.25%
106,7 USD +0,91%+1,90%+6,71%0.25%
18,9 USD +0,48%+1,29%-10,60%0.25%
71,49 USD -2,39%-4,43%+23,07%0.25%
70,47 USD +0,47%+1,15%+15,11%0.25%
11,32 USD +0,27%+4,62%+10,12%0.25%
42,99 USD +0,68%-4,04%-34,69%0.24%
34,02 USD -2,58%+6,28%+10,06%0.24%
52,14 USD -1,47%+3,47%-1,49%0.24%
79,5 USD -2,03%+0,35%+43,24%0.24%
11,6 USD +2,38%+5,74%-34,24%0.24%
28,28 USD +1,87%+11,69%-9,85%0.24%
46,76 USD +2,97%-4,00%-7,04%0.23%
12,53 USD +1,38%+3,30%-10,05%0.23%
75,78 USD +1,05%+1,54%+7,61%0.23%
55,59 USD +2,07%+6,21%+7,03%0.23%
78,82 USD +0,64%-0,27%-13,52%0.23%
78,19 USD +0,53%+3,74%-2,07%0.23%
100,3 USD +1,20%+7,55%-7,26%0.23%
94,09 USD -1,27%+2,54%-7,64%0.22%
197,2 USD +2,67%+6,13%+12,75%0.22%
16,51 USD -0,42%+0,86%-9,78%0.22%
42,85 USD -3,77%-0,97%-6,71%0.22%
19,36 USD -2,32%-0,05%-16,77%0.22%
88,79 USD +6,89%+20,90%-27,27%0.21%
63,07 USD +0,90%+0,85%-13,46%0.21%
213,2 USD +1,72%+2,56%+23,95%0.21%
58,41 USD +1,39%+1,85%+1,49%0.21%
26,93 USD -0,22%-0,41%-4,33%0.21%
47,93 USD -0,25%+4,67%-7,60%0.21%
70,36 USD +1,03%+1,76%+6,61%0.21%
10,12 USD +1,50%+2,74%-34,79%0.21%
63,1 USD +0,30%+0,96%-17,22%0.20%
17,02 USD +0,77%+3,53%-10,28%0.20%
42,5 USD +0,59%+0,85%+1,60%0.20%
73,7 USD +3,54%+2,92%+3,35%0.20%
73,66 USD +0,71%+6,55%+41,11%0.20%
58,63 USD -0,81%+0,39%-19,09%0.20%
13,48 USD -1,03%-1,25%-1,10%0.20%
54,74 USD +1,80%+3,40%+1,65%0.20%
55,53 USD +1,41%+3,91%+9,18%0.20%
164,2 USD +0,26%+3,61%-10,21%0.20%
36,14 USD +0,31%+3,20%+16,24%0.20%
65,46 USD +3,92%+3,48%+15,33%0.19%
0eac44122c2639c5fb36.87df1kDW2xhNAfhtGtMmW-L4zpYZcbYEG7unviz1AlE.tsZthi-_iVUiZqsJdphxbJK_kf1eI9BTTove9xWFbBiFggC0L5WLXwFDtQ

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€
  1. Beurs
  2. ETF
  3. Koers VIOG
  4. Samenstelling Vanguard S&P Small-Cap 600 Growth ETF - USD