Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
182,5 USD | +0,37% | +1,80% | +1,38% |
Samenstelling van de Vanguard Small-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
35,36 USD | +1,36% | +3,99% | +0,99% | -.--% | ||
16,87 USD | +0,12% | +0,96% | -12,50% | -.--% | ||
3,3 USD | +2,48% | +1,85% | -12,23% | -.--% | ||
31,69 USD | +1,31% | +3,29% | +5,11% | -.--% | ||
1,44 USD | 0,00% | -3,36% | -20,88% | -.--% | ||
42,64 USD | +0,38% | -0,30% | +14,62% | -.--% | ||
2,71 USD | 0,00% | +32,84% | +52,25% | -.--% | ||
222 USD | +2,23% | +3,18% | -1,33% | -.--% | ||
64,92 USD | -0,08% | +2,72% | -9,58% | -.--% | ||
10,03 USD | +1,62% | -2,15% | -3,09% | -.--% | ||
116,9 USD | -1,05% | -0,23% | +0,89% | -.--% | ||
86,58 USD | -1,54% | +4,06% | +5,50% | -.--% | ||
13,04 USD | +3,33% | -3,12% | -48,50% | -.--% | ||
4,83 USD | -0,41% | -1,83% | -20,56% | -.--% | ||
6,43 USD | +1,58% | +3,88% | -5,72% | -.--% | ||
44,04 USD | -0,65% | -0,63% | -1,76% | -.--% | ||
11,5 USD | 0,00% | +0,52% | +0,97% | -.--% | ||
9,33 USD | +0,97% | +1,97% | -4,89% | -.--% | ||
57,05 USD | +0,88% | +0,87% | -15,34% | -.--% | ||
55,01 USD | -0,85% | -0,33% | -43,99% | -.--% | ||
48,73 USD | -0,61% | -0,37% | -7,92% | -.--% | ||
32,49 USD | +0,40% | +0,40% | -9,45% | -.--% | ||
46,02 USD | +0,04% | +2,40% | -7,65% | -.--% | ||
14,19 USD | -0,28% | +1,94% | +13,25% | -.--% | ||
60,72 USD | +2,79% | +6,23% | -8,00% | -.--% | ||
75,14 USD | +0,58% | -4,51% | +23,12% | -.--% | ||
60,64 USD | -2,04% | -2,93% | +9,52% | -.--% | ||
31,22 USD | +0,94% | +1,13% | -8,10% | -.--% | ||
288,3 USD | -0,65% | +1,13% | -2,06% | -.--% | ||
53,98 USD | +0,22% | +0,97% | +2,35% | -.--% | ||
400,6 USD | +4,85% | +9,02% | +28,21% | -.--% | ||
91,21 USD | +0,40% | -8,79% | -24,50% | -.--% | ||
21,45 USD | +1,90% | -3,94% | -18,32% | -.--% | ||
19,04 USD | -1,60% | +4,10% | -4,99% | -.--% | ||
44,64 USD | -0,11% | +0,31% | -14,34% | -.--% | ||
21,72 USD | -0,23% | +1,16% | -6,66% | -.--% | ||
76,65 USD | +0,35% | +3,95% | +14,99% | -.--% | ||
30,62 USD | +1,76% | +7,44% | -7,97% | -.--% | ||
104,1 USD | -1,05% | +1,07% | -5,58% | -.--% | ||
31,49 USD | -0,57% | +6,64% | +41,40% | -.--% | ||
84 USD | +2,75% | +7,64% | +18,64% | -.--% | ||
1,82 USD | 0,00% | -1,62% | -73,47% | -.--% | ||
17,72 USD | +1,55% | +3,02% | +32,04% | -.--% | ||
34,98 USD | +1,75% | +3,80% | -6,89% | -.--% | ||
47,88 USD | +0,78% | +3,46% | -9,75% | -.--% | ||
18,88 USD | +1,02% | +3,57% | -2,53% | -.--% | ||
109,5 USD | +1,89% | -0,44% | -11,01% | -.--% | ||
88,53 USD | +1,40% | +7,94% | +6,42% | -.--% | ||
Beschrijving
ISIN-code | US9229086114 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | CRSP U.S. Small Cap Value 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) | 26 861 M€ |
---|---|
Volume 1 maand | 25 583 M€ |
AuM 3 months | 24 659 M€ |
AuM 6 months | 22 546 M€ |
AuM 12 months | 21 571 M€ |