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

ETF

VIOO

US9219328286

Beurs gesloten - Nyse 22:00:00 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
99,7 USD +0,22% Intraday-grafiek van Vanguard S&P Small-Cap 600 ETF - USD +2,14% +0,51%

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

Gewicht
96,54 USD -1,06%+5,36%-13,03%0.32%
76,51 USD +3,34%+4,79%-4,98%0.32%
20,4 USD -1,35%+9,62%+41,47%0.32%
17,91 USD -1,38%+1,53%-15,80%0.32%
72,91 USD +0,90%+6,72%+42,40%0.32%
74,51 USD +0,88%+2,10%+22,09%0.32%
38,59 USD +0,36%-1,88%+6,54%0.31%
37,3 USD +1,44%+2,33%-5,81%0.31%
90,3 USD -0,40%+5,79%+6,27%0.31%
14,86 USD +0,41%+0,68%-10,54%0.31%
52,94 USD +0,47%+0,15%-3,18%0.31%
102,5 USD +0,62%+19,65%+44,83%0.30%
11 USD +0,27%+1,66%+1,85%0.30%
26,28 USD -0,42%+4,16%-10,18%0.30%
49,5 USD -0,50%+4,25%-6,69%0.30%
39,61 USD +0,15%+7,49%+11,89%0.30%
108,2 USD +0,82%+17,51%+43,36%0.30%
40,72 USD +0,32%-0,17%+9,85%0.30%
281,2 USD +0,09%+0,66%+31,65%0.29%
147,3 USD +1,34%+5,21%+28,00%0.29%
71,65 USD +1,27%+5,40%-34,57%0.29%
94,46 USD -2,10%+2,10%+14,59%0.29%
45,01 USD +3,52%-5,68%-5,94%0.29%
35,88 USD +1,04%+5,22%+17,25%0.29%
15,25 USD +3,88%+10,83%-1,17%0.29%
179,6 USD -0,17%+12,39%+42,49%0.29%
7,96 USD +2,31%+0,25%-8,29%0.29%
113,1 USD +1,26%+1,35%+14,19%0.29%
63,07 USD -0,91%-1,73%-17,08%0.29%
145,3 USD -5,31%-3,20%-7,28%0.29%
63,19 USD -0,36%+7,17%-5,16%0.28%
56,03 USD +1,38%+25,66%+34,33%0.28%
234,6 USD +0,58%+3,76%-1,85%0.28%
41,11 USD +1,56%+2,16%-13,16%0.28%
36,77 USD -0,24%+6,77%-17,50%0.28%
69,8 USD -0,64%+4,96%+8,02%0.28%
105 USD -2,26%+0,97%-16,48%0.28%
66,08 USD +2,04%-3,32%+8,38%0.28%
24,05 USD -1,52%+0,46%-16,14%0.28%
93 USD +0,97%+4,39%-6,49%0.28%
62,95 USD -1,24%+3,67%+6,07%0.27%
67,73 USD +2,96%+9,14%+8,51%0.27%
36,47 USD +0,36%-0,33%+4,50%0.27%
45,02 USD +1,86%+2,50%-10,50%0.27%
48,02 USD +1,12%+3,76%-12,24%0.27%
87,56 USD +1,06%+9,79%-10,85%0.27%
26,19 USD +0,50%+4,72%-5,04%0.27%
125 USD +0,45%+4,13%+1,40%0.27%
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ETF Ratings

Beschrijving

ISIN-code US9219328286
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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