Samenstelling Vanguard Mega Cap Value ETF - USD

ETF

MGV

US9219108407

Vertraagde tijd Nyse 18:28:17 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
119,4 USD +0,15% Intraday-grafiek van Vanguard Mega Cap Value ETF - USD +1,08% +9,12%

Samenstelling van de Vanguard Mega Cap Value ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.319 USD +0,02%-2,14%+111,16%3.33%
199,8 USD +0,13%+0,38%+55,04%3.31%
493,2 USD +0,02%+0,28%+4,33%3.27%
115,9 USD +0,83%+2,06%+8,13%2.69%
158,5 USD +0,32%+1,74%+4,37%2.54%
162,2 USD -0,26%+0,27%+10,89%2.32%
383,1 USD -0,71%-3,12%+36,34%2.32%
131,7 USD -0,04%+6,56%+24,83%1.86%
181,6 USD +0,67%+2,19%+14,62%1.84%
157,7 USD +0,85%+1,73%-1,23%1.80%
175,2 USD +0,92%+1,66%-2,30%1.57%
60,38 USD -0,57%-1,72%+26,15%1.57%
61,12 USD +0,14%+1,09%-0,47%1.54%
37,78 USD -0,07%+0,77%+34,42%1.52%
44,04 USD +0,61%+3,60%+50,03%1.42%
113,4 USD -0,06%+1,56%+16,62%1.29%
50,06 USD +0,57%+0,31%-0,70%1.24%
57,86 USD +0,43%+0,03%+55,63%1.20%
43,28 USD +0,50%+0,83%+18,64%1.18%
125,9 USD +0,50%-2,58%+39,88%1.17%
28,08 USD +1,06%+1,36%-29,89%1.09%
168,7 USD -0,23%-1,36%+38,88%1.08%
285,6 USD -0,25%+3,07%+19,69%1.04%
249,8 USD +0,40%-1,79%+1,10%1.03%
365,8 USD +0,30%+0,17%+65,87%1.01%
246,1 USD +0,60%-0,99%+24,96%1.01%
191,1 USD +0,14%-0,51%+47,61%1.00%
91,76 USD -0,51%-0,38%-2,53%0.98%
42,04 USD +1,22%+3,68%+10,61%0.96%
174,9 USD -2,90%-1,06%+87,63%0.93%
205,7 USD +0,28%+2,19%+9,51%0.93%
127,4 USD +0,48%+3,13%+30,06%0.93%
253,8 USD +0,19%-2,79%+33,43%0.86%
416,2 USD +0,23%+0,75%+30,89%0.85%
129,5 USD +0,50%-0,20%+11,13%0.83%
63,65 USD -0,22%+3,54%-15,56%0.83%
97,83 USD +0,39%+3,83%+1,11%0.81%
17,66 USD +0,60%+2,86%-5,72%0.81%
93,99 USD +0,52%+0,61%+10,71%0.77%
148,5 USD +0,77%-4,45%-20,95%0.77%
454,6 USD -0,48%+2,53%-3,62%0.76%
519,3 USD -0,13%+0,94%+13,29%0.75%
87,24 USD +0,37%+4,56%+9,69%0.74%
833,5 USD -0,19%-1,05%+28,93%0.73%
54,32 USD +2,02%+4,94%-20,62%0.70%
410,8 USD +0,41%+3,25%+3,85%0.70%
580 USD +0,10%-0,85%+4,50%0.69%
227 USD -0,32%-0,84%+42,70%0.69%
79,96 USD +0,66%+2,00%+9,19%0.68%

ETF Ratings

Beschrijving

ISIN-code US9219108407
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Mega Cap Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-12-2007
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 6 422 M€
Volume 1 maand 6 178 M€
AuM 3 months 5 650 M€
AuM 6 months 5 581 M€
AuM 12 months 5 504 M€
  1. Beurs
  2. ETF
  3. ETF Vanguard Mega Cap Value ETF - USD - Nyse
  4. Samenstelling Vanguard Mega Cap Value ETF - USD