Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
245,3 USD | +0,83% | +2,70% | +1,46% |
Samenstelling van de Vanguard Small-Cap Growth ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
157,1 USD | +0,31% | -0,10% | -4,73% | 0.30% | ||
175,4 USD | +1,89% | +8,09% | -7,82% | 0.30% | ||
41,59 USD | -0,60% | +2,24% | -17,79% | 0.30% | ||
72,7 USD | +0,30% | +10,72% | +88,73% | 0.30% | ||
170,4 USD | +0,37% | +4,16% | -13,21% | 0.30% | ||
18,86 USD | -0,16% | +0,80% | -3,13% | 0.30% | ||
18,79 USD | +1,18% | +2,90% | +26,11% | 0.30% | ||
231,6 USD | +0,54% | +2,16% | -13,43% | 0.29% | ||
73,79 USD | -2,08% | +5,53% | -8,23% | 0.29% | ||
46,61 USD | +2,04% | +7,00% | +3,55% | 0.29% | ||
80,97 USD | +0,47% | +4,13% | +10,19% | 0.29% | ||
14,38 USD | 0,00% | +3,01% | -16,54% | 0.29% | ||
73,26 USD | +1,57% | +1,23% | +2,29% | 0.29% | ||
16,37 USD | +4,13% | +5,41% | -11,47% | 0.28% | ||
70,09 USD | +0,39% | -0,28% | +1,26% | 0.28% | ||
74,01 USD | +0,39% | +1,90% | +8,23% | 0.28% | ||
117,2 USD | -0,03% | -0,85% | +4,49% | 0.28% | ||
198 USD | +0,45% | -0,24% | -10,06% | 0.28% | ||
21,56 USD | +1,70% | +7,53% | -21,43% | 0.28% | ||
73,82 USD | +6,66% | +10,51% | +85,24% | 0.28% | ||
50,55 USD | +0,36% | +0,40% | -5,14% | 0.28% | ||
107,1 USD | +0,09% | +2,52% | -2,73% | 0.27% | ||
60,27 USD | +0,65% | +2,71% | -17,44% | 0.27% | ||
64,16 USD | -0,03% | +3,97% | -13,00% | 0.27% | ||
126,7 USD | -0,26% | +2,37% | +5,66% | 0.27% | ||
38,28 USD | +0,53% | +4,02% | -19,95% | 0.27% | ||
65,61 USD | +0,05% | +1,55% | +15,39% | 0.27% | ||
57,2 USD | -0,26% | +2,69% | -3,78% | 0.27% | ||
159,4 USD | +2,02% | +6,69% | -5,34% | 0.26% | ||
49,86 USD | +4,03% | +4,90% | -16,71% | 0.26% | ||
237,4 USD | +2,79% | +3,59% | +16,72% | 0.26% | ||
29,61 USD | +1,09% | -4,73% | -12,11% | 0.26% | ||
164,9 USD | -0,61% | -0,43% | +0,90% | 0.26% | ||
57,32 USD | +1,00% | +5,82% | +41,85% | 0.26% | ||
136,1 USD | +0,67% | +1,02% | +16,15% | 0.26% | ||
55,46 USD | -0,98% | +7,71% | -11,91% | 0.26% | ||
150 USD | -1,32% | +1,32% | +10,03% | 0.26% | ||
51,75 USD | +3,83% | +2,35% | +13,81% | 0.25% | ||
151,3 USD | +0,04% | +3,38% | +16,03% | 0.25% | ||
1.282 USD | +3,38% | +9,22% | +103,03% | 0.25% | ||
58,98 USD | -1,57% | +3,31% | -25,05% | 0.25% | ||
56,35 USD | -10,28% | -0,97% | -38,52% | 0.25% | ||
80,26 USD | +1,54% | -0,78% | +21,06% | 0.25% | ||
34,86 USD | -0,43% | -1,89% | +19,34% | 0.25% | ||
93 USD | +2,50% | +7,08% | +0,82% | 0.25% | ||
66,4 USD | +2,47% | +4,72% | +22,69% | 0.24% | ||
116,8 USD | +1,79% | +11,32% | +3,68% | 0.24% | ||
46,05 USD | -2,25% | -0,22% | -4,38% | 0.24% | ||
106,7 USD | +0,38% | +2,13% | +13,20% | 0.24% | ||
Beschrijving
ISIN-code | US9229085959 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | CRSP U.S. Small Cap Growth Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-01-2004
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 16 276 M€ |
---|---|
Volume 1 maand | 15 716 M€ |
AuM 3 months | 14 032 M€ |
AuM 6 months | 12 656 M€ |
AuM 12 months | 11 745 M€ |