Samenstelling Vanguard Small-Cap Growth ETF - USD

ETF

0LOE

US9229085959

Beurs gesloten - London S.E. 16:03:16 02-02-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
236,4 USD -19,45% Intraday-grafiek van Vanguard Small-Cap Growth ETF - USD -.--% -.--%

Samenstelling van de Vanguard Small-Cap Growth ETF - USD

Gewicht
173,5 USD -0,44%-0,56%-0,83%0.87%
119 USD -1,03%+0,84%+36,99%0.85%
292,3 USD -0,39%+4,22%+13,16%0.81%
133,9 USD -2,50%+2,94%+11,75%0.79%
1.024 USD -0,62%-1,97%+53,16%0.75%
91,48 USD -4,02%+4,33%+90,46%0.72%
38,91 USD -0,18%+5,48%+10,38%0.65%
79,29 USD -1,84%+1,20%-8,61%0.64%
45,91 USD -1,42%-0,58%-16,05%0.64%
534 USD -1,11%+7,44%+19,32%0.63%
228,7 USD -2,12%+1,14%-13,42%0.60%
41,88 USD -2,04%-2,45%-43,39%0.59%
478 USD -1,53%+3,32%+11,56%0.58%
228,8 USD -0,13%+3,76%+6,28%0.58%
72,43 USD +1,13%+0,75%+14,73%0.57%
135,4 USD -0,59%+0,36%+2,80%0.57%
844,5 USD -3,05%+9,81%+197,10%0.55%
182,2 USD -2,45%-2,75%-16,20%0.55%
75,87 USD -1,31%-2,27%-1,67%0.54%
80 USD +0,16%+10,06%+19,60%0.54%
209,5 USD -1,40%-2,48%-11,39%0.53%
414,4 USD -1,97%+3,06%+10,72%0.52%
62,72 USD +0,50%+0,72%-11,09%0.52%
452,7 USD -0,69%+1,58%+3,31%0.51%
54,01 USD +1,66%+3,13%+13,25%0.50%
44,83 USD -0,58%+1,61%-20,09%0.50%
118,2 USD -2,60%+1,07%+5,95%0.50%
112,9 USD -0,76%-4,73%-47,04%0.49%
200,2 USD +0,46%+0,73%-31,63%0.49%
35,44 USD +0,83%-0,59%-1,45%0.49%
67,68 USD -0,91%+4,22%+89,79%0.46%
44,23 USD -0,65%+4,07%-4,57%0.46%
170,8 USD -1,82%+5,59%+21,48%0.46%
372 USD -1,21%+13,20%+35,41%0.45%
82,46 USD -1,45%+1,70%+0,02%0.44%
30,9 USD -7,57%+2,83%-37,12%0.44%
96,61 USD +1,37%+0,66%+0,65%0.44%
50,49 USD -1,04%-2,02%-24,78%0.44%
58,87 USD -2,11%-9,82%-27,37%0.43%
36,03 USD -4,91%-0,08%-23,14%0.42%
125,6 USD -0,25%-13,83%-30,13%0.42%
60,22 USD -2,75%-0,91%-12,71%0.42%
187,8 USD -0,12%-0,62%-25,35%0.40%
136,5 USD -2,00%+1,52%+1,19%0.40%
11,54 USD +0,09%-3,83%-53,54%0.40%
84,48 USD -2,21%+5,43%+2,04%0.40%
133,1 USD +0,11%+2,42%+22,09%0.39%
538,8 USD +0,06%-0,90%-7,86%0.39%
88,8 USD -1,87%-4,66%-2,54%0.38%
201,4 USD -1,29%+10,04%+5,30%0.38%
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ETF Ratings

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 15 710 M€
Volume 1 maand 15 122 M€
AuM 3 months 15 716 M€
AuM 6 months 13 096 M€
AuM 12 months 12 327 M€
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