Samenstelling Vanguard Mid-Cap ETF - USD

ETF

VO

US9229086296

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
240,4 USD +0,24% Intraday-grafiek van Vanguard Mid-Cap ETF - USD +2,24% +3,33%

Samenstelling van de Vanguard Mid-Cap ETF - USD

Gewicht
120,5 USD +1,24%+9,37%+21,55%0.86%
264,7 USD -0,02%+7,56%+12,39%0.85%
1.259 USD +0,20%+6,02%+24,47%0.77%
666,2 USD +0,15%+0,75%+10,55%0.75%
346,5 USD -0,73%+2,01%+10,66%0.75%
112 USD -0,59%+0,69%+14,65%0.74%
94,34 USD +0,36%+3,31%+4,62%0.72%
93,6 USD +1,51%+14,59%+3,79%0.70%
234,1 USD -1,20%-1,04%+4,10%0.70%
60,5 USD +1,15%+13,02%+5,31%0.70%
124,3 USD -9,91%-4,87%+0,20%0.69%
17,03 USD -0,23%+1,07%-5,55%0.66%
145,3 USD +0,78%+2,21%-4,38%0.62%
175,4 USD -0,26%-8,33%+0,79%0.62%
477,8 USD +2,86%-6,33%-15,53%0.61%
55,73 USD +0,92%+5,39%+13,73%0.61%
234,9 USD +0,38%+2,98%+1,51%0.61%
53,71 USD -0,17%+1,26%-6,46%0.60%
81,06 USD -0,39%+1,80%+15,44%0.59%
142,8 USD +0,95%+4,39%+6,13%0.59%
162,5 USD +0,67%+5,30%+12,74%0.58%
182,4 USD -7,24%-13,88%-9,99%0.57%
74 USD -2,22%-1,53%-0,28%0.57%
213,3 USD +0,23%+2,17%+10,49%0.57%
690,8 USD -0,02%+9,94%+20,47%0.56%
159,1 USD -0,14%-1,75%-6,78%0.56%
410 USD -0,22%-1,68%+7,95%0.55%
163,5 USD -1,03%-0,93%+9,52%0.55%
177,5 USD -0,24%-0,11%+7,65%0.55%
110,5 USD -0,61%-0,10%+6,55%0.54%
154,3 USD +0,98%+2,73%+3,52%0.54%
188,4 USD +0,19%+4,13%+61,15%0.54%
112,7 USD -0,92%+4,73%+20,96%0.53%
929,3 USD -1,96%-1,42%+12,14%0.53%
68,17 USD +0,04%+0,89%+5,25%0.53%
179,4 USD -9,56%-6,32%-24,56%0.53%
170,1 USD -1,32%-1,67%+21,50%0.53%
92,2 USD -0,88%-3,06%+3,05%0.53%
68,06 USD +2,53%+12,11%-18,52%0.52%
92,65 USD +2,56%+9,96%+6,02%0.52%
280,1 USD +1,14%+3,76%-9,78%0.51%
240,9 USD +0,47%+0,73%+17,29%0.50%
221,1 USD -0,74%-0,62%-7,42%0.50%
32,84 USD -1,38%+0,74%-3,92%0.50%
53,96 USD -1,91%-1,39%-12,84%0.49%
291,1 USD -0,16%+1,24%+21,53%0.49%
133,5 USD -0,27%+0,76%-16,75%0.49%
54,92 USD +0,40%+0,22%+14,61%0.49%
22,52 USD +3,73%+10,01%+31,16%0.48%
448,8 USD +0,55%+1,91%-0,52%0.48%
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ETF Ratings

Beschrijving

ISIN-code US9229086296
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Mid Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 59 884 M€
Volume 1 maand 57 362 M€
AuM 3 months 53 973 M€
AuM 6 months 49 168 M€
AuM 12 months 46 715 M€
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