Samenstelling Vanguard Small Cap ETF - USD

ETF

VB

US9229087518

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
215,4 USD -0,50% Intraday-grafiek van Vanguard Small Cap ETF - USD +1,98% +0,97%

Samenstelling van de Vanguard Small Cap ETF - USD

Gewicht
185,3 USD -0,77%+1,63%+10,97%0.39%
179,9 USD -0,34%+2,38%+2,81%0.38%
117,7 USD +0,67%+5,28%+35,47%0.37%
306,2 USD +1,27%+2,91%+18,55%0.35%
128,5 USD +0,55%+1,14%+7,28%0.34%
118,2 USD -0,41%+3,14%+1,96%0.33%
806,5 USD -5,31%-0,84%+20,66%0.33%
145,3 USD +0,61%+4,13%+13,57%0.32%
90,35 USD +6,83%+11,53%+88,11%0.31%
223,3 USD -0,61%-1,25%+2,84%0.31%
104,1 USD -1,64%-2,30%+3,08%0.31%
292,1 USD -6,83%-8,75%+4,45%0.31%
118,5 USD -1,46%-8,57%-7,00%0.30%
382 USD +1,79%+3,98%+22,28%0.29%
41,09 USD +0,59%-1,32%+16,57%0.28%
83,13 USD -6,96%-5,63%-4,18%0.28%
444 USD +0,77%+10,47%+3,62%0.28%
46,6 USD -0,30%+0,73%-14,79%0.28%
1.800 USD +9,80%+16,01%+26,88%0.27%
106,9 USD -0,96%-0,46%-4,25%0.27%
475,5 USD +1,64%+3,68%+6,25%0.27%
259,7 USD -0,15%+0,21%-1,70%0.26%
58,79 USD -7,04%-7,39%-20,53%0.26%
787,4 USD +4,33%-15,19%+177,00%0.26%
208,3 USD +0,96%-9,61%-3,26%0.25%
165 USD -0,11%+2,82%+11,34%0.25%
18,42 USD -0,59%+3,83%-13,56%0.25%
68,93 USD -0,32%+2,56%+9,19%0.25%
137,8 USD -0,87%+3,94%+4,55%0.25%
281,7 USD -1,34%+0,77%+39,60%0.25%
93,59 USD -0,45%+0,38%+1,26%0.24%
43,43 USD -0,05%+2,55%-12,00%0.24%
227,9 USD -4,07%-4,60%+4,81%0.24%
62,66 USD -1,35%+0,72%-18,79%0.23%
73,33 USD -0,05%+1,16%+9,63%0.23%
227,8 USD -4,85%+0,11%-3,63%0.23%
79,2 USD +0,27%+0,92%+8,93%0.23%
53,14 USD +0,45%+3,12%+20,99%0.23%
391,2 USD +0,77%+0,37%+4,54%0.23%
60,75 USD -0,93%-2,53%-13,88%0.23%
72,86 USD +0,34%+3,32%+40,93%0.22%
543 USD +2,88%+3,92%+23,91%0.22%
60,89 USD 0,00%+2,28%+27,68%0.22%
43 USD +1,08%-0,44%-23,35%0.22%
108,1 USD -1,46%-1,39%-3,14%0.22%
150,8 USD +1,56%-0,76%-29,23%0.22%
37,13 USD -2,47%+2,46%+11,50%0.21%
124,9 USD -1,32%+0,02%-1,44%0.21%
64,8 USD +0,15%+2,05%+19,73%0.21%
201,6 USD -1,29%-0,77%-31,17%0.21%
201e7d94fb4a70a12d5.0uzwdup5mo5Cl3a__R8IGzivnvH2YxPGtGgPD7sNU8g.mo7ALrpBzuYm5ziSlXA6fVz6xqfAM2u2wAZOYoJXH6S23YpEjD2tzDT0Ow

ETF Ratings

Beschrijving

ISIN-code US9229087518
Totalekostenratio (TER) 0.05%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Small Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 52 434 M€
Volume 1 maand 50 040 M€
AuM 3 months 45 846 M€
AuM 6 months 40 996 M€
AuM 12 months 38 553 M€
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