Samenstelling Vanguard Mid-Cap Growth ETF - USD

ETF

0LOA

US9229085389

Beurs gesloten - London S.E. 15:30:00 11-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
228,9 USD +0,13% Intraday-grafiek van Vanguard Mid-Cap Growth ETF - USD 0,00% +25,06%

Samenstelling van de Vanguard Mid-Cap Growth ETF - USD

Gewicht
67,49 USD +0,49%-1,39%+36,16%2.16%
1.289 USD -0,94%-3,08%+27,39%1.96%
204,8 USD -2,63%-7,89%+75,19%1.77%
711,6 USD +0,59%+0,73%+18,08%1.69%
386,4 USD +0,56%+0,47%+23,41%1.68%
103,4 USD +1,49%+0,31%+14,62%1.61%
89,43 USD -0,69%+0,46%-0,83%1.48%
114,5 USD +0,91%-1,32%-7,70%1.46%
54,76 USD +0,24%+1,39%+11,76%1.40%
52,43 USD -0,47%-1,09%-8,69%1.37%
25,22 USD +4,65%-1,33%+46,88%1.31%
147,5 USD +0,26%+0,27%+2,34%1.30%
62,41 USD -5,24%-2,92%+36,45%1.29%
118,1 USD -0,35%-0,31%+26,69%1.28%
890,4 USD +7,12%-2,97%+213,22%1.26%
212,8 USD +0,74%-0,67%-8,05%1.25%
175,8 USD +1,19%+1,08%+17,76%1.24%
903,7 USD -0,56%-1,26%+9,06%1.21%
166,5 USD -0,07%-1,22%+0,96%1.20%
63,33 USD -0,13%-2,75%-2,22%1.16%
121,2 USD -1,04%-9,84%+21,85%1.13%
224 USD +4,39%-4,69%+28,79%1.13%
267,1 USD +0,18%-2,52%+23,75%1.12%
74,26 USD +1,94%+1,63%-15,02%1.11%
98,22 USD +0,52%+0,97%+36,49%1.10%
110,6 USD -0,45%+0,34%+11,82%1.09%
538,3 USD +0,49%-0,41%+7,89%1.08%
199,2 USD +1,13%+3,35%+28,44%1.07%
174,4 USD -0,95%-0,16%-13,96%1.06%
172,2 USD +0,66%+5,04%+0,87%1.05%
486,8 USD -0,02%+0,83%-13,94%1.04%
128,4 USD +4,27%+10,66%+5,82%1.02%
247,8 USD +0,76%+0,53%+9,14%1.01%
47,01 USD +0,62%+2,22%+3,77%0.98%
347,9 USD +3,95%+2,28%+47,73%0.95%
136,4 USD +0,13%-2,04%+19,26%0.94%
191,6 USD +2,71%-10,17%+11,37%0.94%
270,8 USD +0,37%+1,03%+13,39%0.93%
444,8 USD -0,39%-1,27%-1,41%0.91%
810,7 USD -0,70%-1,77%+28,52%0.91%
160,2 USD -0,74%+6,66%+23,72%0.91%
67,86 USD -0,45%+0,34%-18,76%0.89%
267,6 USD +0,21%-4,52%+24,42%0.88%
586 USD +3,08%+5,16%+0,94%0.87%
185,2 USD +0,48%+0,73%-3,83%0.86%
68,73 USD +0,67%-6,16%+13,96%0.85%
155,7 USD -0,80%-1,43%-2,86%0.84%
321,8 USD +0,16%-1,19%-11,32%0.84%
79,6 USD +0,76%+0,11%+47,08%0.82%
239,8 USD +1,29%+0,02%-3,02%0.81%
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ETF Ratings

Beschrijving

ISIN-code US9229085389
Totalekostenratio (TER) 0.07%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Mid Cap Growth Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
17-08-2006
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 12 072 M€
Volume 1 maand 11 808 M€
AuM 3 months 11 717 M€
AuM 6 months 10 227 M€
AuM 12 months 9 353 M€
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