VANGUARD SMALL-CAP VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 183 USD | +1,13% |
|
+1,73% | +1,66% |
Samenstelling van de Vanguard Small-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 35,5 USD | +3,47% | +6,03% | +1,40% | -.--% | ||
| 16,77 USD | +0,24% | +5,08% | -13,02% | -.--% | ||
| 3,405 USD | +2,56% | +1,95% | -9,44% | -.--% | ||
| 31,84 USD | +1,92% | +3,58% | +5,61% | -.--% | ||
| 1,5 USD | +2,04% | +4,90% | -17,58% | -.--% | ||
| 43,1 USD | +0,37% | +3,28% | +15,86% | -.--% | ||
| 2,72 USD | +33,33% | 0,00% | +52,81% | -.--% | ||
| 222,2 USD | +2,46% | +4,87% | -1,24% | -.--% | ||
| 64,77 USD | +1,66% | +3,01% | -9,79% | -.--% | ||
| 10,27 USD | +0,10% | +1,08% | -0,77% | -.--% | ||
| 117,7 USD | -0,35% | +2,71% | +1,53% | -.--% | ||
| 87,88 USD | +3,09% | +8,67% | +7,08% | -.--% | ||
| 13,21 USD | -0,23% | -0,90% | -47,83% | -.--% | ||
| 4,99 USD | +0,60% | +3,10% | -17,93% | -.--% | ||
| 6,36 USD | +1,27% | +2,91% | -6,74% | -.--% | ||
| 44,67 USD | +0,47% | +2,36% | -0,36% | -.--% | ||
| 11,49 USD | +0,79% | +0,61% | +0,88% | -.--% | ||
| 9,37 USD | +1,85% | +3,65% | -4,49% | -.--% | ||
| 56,37 USD | -0,79% | +0,77% | -16,35% | -.--% | ||
| 56,64 USD | +2,61% | +2,52% | -42,33% | -.--% | ||
| 49,9 USD | +1,53% | +6,31% | -5,71% | -.--% | ||
| 32,07 USD | -1,23% | -0,59% | -10,62% | -.--% | ||
| 46,08 USD | +1,98% | +10,17% | -7,54% | -.--% | ||
| 13,94 USD | +1,16% | +2,09% | +11,21% | -.--% | ||
| 59,22 USD | +3,10% | +2,72% | -10,27% | -.--% | ||
| 77,98 USD | +0,98% | +5,31% | +27,77% | -.--% | ||
| 62,25 USD | +0,11% | +2,54% | +12,43% | -.--% | ||
| 31,19 USD | -0,29% | -1,86% | -8,18% | -.--% | ||
| 290,1 USD | +0,90% | +4,85% | -1,44% | -.--% | ||
| 54,15 USD | +0,45% | +3,48% | +2,67% | -.--% | ||
| 379,3 USD | +2,44% | +2,84% | +21,41% | -.--% | ||
| 100,3 USD | +0,58% | +4,30% | -16,99% | -.--% | ||
| 22,96 USD | +0,22% | +6,94% | -12,57% | -.--% | ||
| 19,56 USD | +5,47% | +8,52% | -2,42% | -.--% | ||
| 44,57 USD | +0,27% | +7,32% | -14,47% | -.--% | ||
| 21,83 USD | +0,46% | +3,85% | -6,19% | -.--% | ||
| 74,92 USD | +1,22% | -0,48% | +12,39% | -.--% | ||
| 29,46 USD | +1,73% | -2,13% | -11,45% | -.--% | ||
| 103,8 USD | +0,30% | +5,22% | -5,81% | -.--% | ||
| 31,78 USD | +5,20% | +9,47% | +42,70% | -.--% | ||
| 80,51 USD | +2,03% | +3,54% | +13,71% | -.--% | ||
| 1,95 USD | +4,84% | +4,84% | -71,57% | -.--% | ||
| 17,65 USD | +2,62% | +2,20% | +31,52% | -.--% | ||
| 34,26 USD | +1,63% | +2,33% | -8,81% | -.--% | ||
| 47,86 USD | +2,33% | +7,53% | -9,78% | -.--% | ||
| 18,64 USD | +1,66% | +4,22% | -3,79% | -.--% | ||
| 109,7 USD | +0,77% | +2,40% | -10,84% | -.--% | ||
| 84,25 USD | -0,26% | -1,17% | +1,27% | -.--% | ||
ETF Ratings
 |
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€ |
