Samenstelling Vanguard Small Cap ETF - USD

ETF

VB

US9229087518

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
216,6 USD +0,54% Intraday-grafiek van Vanguard Small Cap ETF - USD +2,75% +1,51%

Samenstelling van de Vanguard Small Cap ETF - USD

Gewicht
187,7 USD +1,30%+6,00%+12,41%0.39%
181 USD +0,62%+2,62%+3,45%0.38%
116,9 USD -0,70%+3,49%+34,52%0.37%
308,2 USD +0,65%+4,98%+19,32%0.35%
132,6 USD +3,16%+8,51%+10,67%0.34%
116,9 USD -1,05%-0,23%+0,89%0.33%
833,5 USD +3,34%+4,13%+24,69%0.33%
145,1 USD -0,10%+2,10%+13,46%0.32%
93,49 USD +3,48%+24,64%+94,65%0.31%
220,7 USD -1,17%-2,81%+1,64%0.31%
102,7 USD -1,28%-6,20%+1,76%0.31%
290,6 USD -0,52%-9,04%+3,91%0.31%
118,3 USD -0,18%-0,40%-7,17%0.30%
400,6 USD +4,85%+9,02%+28,21%0.29%
43,13 USD +4,96%+6,02%+22,35%0.28%
82,56 USD -0,69%-6,59%-4,84%0.28%
443,2 USD -0,18%+11,66%+3,44%0.28%
47,1 USD +1,07%+3,74%-13,88%0.28%
1.754 USD -2,55%+11,94%+23,65%0.27%
107,4 USD +0,46%+0,76%-3,81%0.27%
477,1 USD +0,34%+4,37%+6,61%0.27%
260,4 USD +0,28%+0,31%-1,42%0.26%
58,85 USD +0,10%-3,46%-20,45%0.26%
857,4 USD +8,90%+20,15%+201,64%0.26%
209 USD +0,35%-7,65%-2,93%0.25%
168,5 USD +2,10%+5,24%+13,67%0.25%
18,38 USD -0,22%+0,99%-13,75%0.25%
69,43 USD +0,73%+1,95%+9,98%0.25%
136 USD -1,28%+3,02%+3,21%0.25%
282,2 USD +0,17%+1,06%+39,84%0.25%
94,05 USD +0,49%+0,75%+1,75%0.24%
42,46 USD -2,23%-0,79%-13,96%0.24%
229,9 USD +0,88%-3,53%+5,74%0.24%
64,06 USD +2,23%+3,12%-16,98%0.23%
73,18 USD -0,20%+0,79%+9,40%0.23%
229 USD +0,54%+0,99%-3,12%0.23%
79,96 USD +0,96%+1,82%+9,97%0.23%
53,26 USD +0,23%+2,46%+21,27%0.23%
407,1 USD +4,05%+5,92%+8,77%0.23%
60,53 USD -0,36%-3,51%-14,19%0.23%
72,81 USD -0,07%+4,06%+40,83%0.22%
428,8 USD -21,03%-17,14%-2,15%0.22%
61,66 USD +1,26%+4,95%+29,29%0.22%
43,2 USD +0,47%+1,08%-22,99%0.22%
110,9 USD +2,66%+2,62%-0,56%0.22%
150,1 USD -0,51%-0,14%-29,59%0.22%
36,89 USD -0,65%+0,90%+10,78%0.21%
123,8 USD -0,82%-1,09%-2,24%0.21%
66,4 USD +2,47%+4,72%+22,69%0.21%
201,8 USD +0,10%-1,09%-31,09%0.21%
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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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