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
| |
---|---|---|---|---|---|---|
65,56 USD | +0,55% | +2,74% | +5,74% | 0.19% | ||
59,07 USD | +0,22% | -3,05% | -20,54% | 0.19% | ||
122,1 USD | +2,69% | +6,02% | -7,67% | 0.18% | ||
106,4 USD | +1,31% | +1,60% | +22,59% | 0.18% | ||
104,2 USD | -4,37% | -3,86% | -11,13% | 0.18% | ||
10,28 USD | +1,08% | -3,11% | -27,55% | 0.18% | ||
73,78 USD | +0,55% | +2,43% | -2,87% | 0.18% | ||
62,44 USD | +3,21% | +4,75% | -23,47% | 0.18% | ||
150,6 USD | +0,56% | +2,10% | +10,61% | 0.18% | ||
10,29 USD | +5,97% | +0,39% | -47,58% | 0.18% | ||
95,96 USD | +2,32% | +6,98% | -11,90% | 0.18% | ||
152,3 USD | -1,07% | +1,45% | +2,27% | 0.18% | ||
25,69 USD | -0,16% | +0,82% | +0,51% | 0.18% | ||
132 USD | +1,59% | +3,80% | -0,05% | 0.17% | ||
73,25 USD | -0,27% | +6,87% | +57,87% | 0.17% | ||
114,5 USD | +1,01% | +4,04% | +0,96% | 0.17% | ||
529,4 USD | -0,78% | -9,71% | -3,01% | 0.17% | ||
12,14 USD | +1,51% | +4,57% | -39,63% | 0.17% | ||
63,11 USD | -1,05% | -1,00% | -16,73% | 0.17% | ||
16,71 USD | +2,45% | -0,65% | -46,63% | 0.17% | ||
55,92 USD | +0,22% | +0,79% | +24,46% | 0.17% | ||
76,35 USD | +1,31% | +1,61% | +2,81% | 0.17% | ||
5 USD | -2,53% | -8,42% | -60,16% | 0.17% | ||
102,8 USD | +0,22% | +1,31% | +6,33% | 0.17% | ||
26,34 USD | +0,23% | +2,81% | +23,72% | 0.16% | ||
44,24 USD | +0,89% | +4,41% | -7,49% | 0.16% | ||
99,48 USD | -0,63% | +3,09% | +25,15% | 0.16% | ||
91,31 USD | -1,72% | +4,73% | +11,20% | 0.16% | ||
39,64 USD | -0,13% | +1,33% | -46,21% | 0.16% | ||
302 USD | -3,02% | +3,88% | +46,84% | 0.16% | ||
141,2 USD | -0,20% | -0,95% | -4,02% | 0.16% | ||
24,23 USD | -0,12% | +3,15% | +5,21% | 0.16% | ||
343,9 USD | +0,82% | +4,37% | +1,47% | 0.16% | ||
27,65 USD | -2,37% | -6,30% | -16,29% | 0.16% | ||
13,01 USD | -2,40% | +0,23% | -39,63% | 0.16% | ||
34,4 USD | -0,64% | +3,71% | -13,13% | 0.16% | ||
26,85 USD | -0,48% | +0,67% | +4,84% | 0.15% | ||
98,3 USD | +1,25% | +3,62% | +23,11% | 0.15% | ||
72,68 USD | +1,94% | +8,66% | -9,74% | 0.15% | ||
112,2 USD | +2,31% | +3,73% | -10,18% | 0.15% | ||
27,11 USD | -0,48% | -3,39% | -28,15% | 0.15% | ||
158,1 USD | +1,57% | +5,38% | +25,43% | 0.15% | ||
60,83 USD | +3,29% | +6,03% | -2,58% | 0.15% | ||
15,86 USD | +1,28% | +1,54% | +3,66% | 0.15% | ||
95,75 USD | +1,44% | +6,77% | +26,80% | 0.15% | ||
242,8 USD | +12,05% | +16,43% | +40,12% | 0.15% | ||
186,8 USD | -0,36% | +3,83% | +2,72% | 0.15% | ||
43,27 USD | +0,49% | +1,81% | +16,73% | 0.15% | ||
65,78 USD | +6,27% | -9,44% | -39,93% | 0.15% | ||
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€ |