Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
245,3 USD | +0,83% | +3,23% | +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
| |
---|---|---|---|---|---|---|
46,13 USD | +1,25% | +3,15% | +20,60% | 0.24% | ||
84,31 USD | +8,79% | +18,15% | +59,26% | 0.24% | ||
52,01 USD | +2,08% | -3,11% | -15,71% | 0.24% | ||
60,72 USD | +1,10% | -0,18% | -3,31% | 0.24% | ||
45,99 USD | +1,34% | +2,59% | -0,15% | 0.24% | ||
125,4 USD | +1,53% | +4,03% | +34,25% | 0.24% | ||
54,13 USD | -0,55% | -1,47% | -13,63% | 0.23% | ||
27,59 USD | +2,57% | -1,25% | -50,70% | 0.23% | ||
26,25 USD | +5,55% | +18,35% | -39,67% | 0.23% | ||
80,43 USD | -0,25% | -1,24% | -4,09% | 0.23% | ||
96,76 USD | +0,58% | +1,30% | +18,61% | 0.22% | ||
79,2 USD | -0,89% | +1,30% | -8,10% | 0.22% | ||
35,99 USD | +4,65% | +19,37% | +7,82% | 0.22% | ||
21,26 USD | -0,65% | +1,77% | -7,00% | 0.22% | ||
30,23 USD | +0,30% | +2,72% | -17,81% | 0.22% | ||
31,89 USD | +0,63% | -0,90% | -12,63% | 0.22% | ||
19,43 USD | +2,21% | +17,76% | -17,28% | 0.22% | ||
101,7 USD | +1,12% | +9,59% | +9,42% | 0.22% | ||
38,57 USD | +0,29% | -0,18% | +4,36% | 0.21% | ||
90,06 USD | -4,52% | -3,61% | +5,38% | 0.21% | ||
595,7 USD | +0,62% | +2,24% | +13,64% | 0.21% | ||
80,62 USD | +0,86% | +3,54% | -20,59% | 0.21% | ||
29,36 USD | +0,17% | +0,14% | -4,83% | 0.21% | ||
91,15 USD | +1,39% | +6,72% | +23,39% | 0.21% | ||
139,3 USD | +0,55% | -2,94% | -6,38% | 0.21% | ||
74,46 USD | +0,15% | +1,71% | -1,88% | 0.21% | ||
45,33 USD | +1,09% | +4,59% | +0,11% | 0.21% | ||
83,88 USD | +0,94% | +3,76% | +9,30% | 0.21% | ||
67,27 USD | +0,01% | +6,96% | -18,07% | 0.20% | ||
114,4 USD | +1,38% | +2,63% | +7,61% | 0.20% | ||
24,68 USD | +0,98% | +3,48% | -11,03% | 0.20% | ||
5,87 USD | +2,26% | +3,53% | -7,56% | 0.20% | ||
83,58 USD | +0,49% | +1,53% | -0,68% | 0.20% | ||
31,37 USD | +5,66% | +14,49% | -23,79% | 0.20% | ||
185,5 USD | +0,95% | +4,94% | +20,18% | 0.20% | ||
18,44 USD | -0,65% | +4,83% | -21,50% | 0.20% | ||
36,15 USD | +1,60% | -3,06% | -30,19% | 0.20% | ||
103,8 USD | +0,21% | +0,77% | +2,31% | 0.20% | ||
35,96 USD | +1,78% | +2,98% | +25,38% | 0.20% | ||
95,21 USD | +19,49% | +20,26% | +8,14% | 0.20% | ||
24,8 USD | -0,48% | +1,97% | -19,97% | 0.19% | ||
239,7 USD | +1,89% | +8,28% | +31,09% | 0.19% | ||
90,99 USD | +3,80% | +12,00% | +6,41% | 0.19% | ||
29,75 USD | +2,98% | +10,64% | +27,14% | 0.19% | ||
117 USD | +1,05% | +2,63% | +18,98% | 0.19% | ||
48,94 USD | -1,77% | -4,45% | +13,76% | 0.19% | ||
53,18 USD | -15,44% | -15,13% | -15,06% | 0.19% | ||
248,9 USD | +2,28% | +3,54% | -14,60% | 0.19% | ||
822,4 USD | -1,03% | +0,64% | -11,41% | 0.19% | ||
65,56 USD | +0,55% | +2,74% | +5,74% | 0.19% | ||
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€ |