Samenstelling Vanguard Mid-Cap Value ETF - USD

ETF

VOE

US9229085124

Beurs gesloten - Nyse 22:00:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
150,6 USD +0,65% Intraday-grafiek van Vanguard Mid-Cap Value ETF - USD +0,36% +3,87%

Samenstelling van de Vanguard Mid-Cap Value ETF - USD

Gewicht
40,66 USD -0,95%-4,84%-1,76%0.65%
78,48 USD +0,49%+5,30%+15,84%0.64%
60,87 USD +1,33%+1,25%+4,70%0.64%
37,56 USD +1,82%+1,79%+8,90%0.64%
33,72 USD +0,43%+7,61%+10,72%0.63%
146,6 USD +0,21%+0,14%+6,93%0.62%
162,2 USD +0,20%-1,31%+27,83%0.61%
74,39 USD +1,63%+1,36%-3,96%0.61%
7,62 USD +3,53%-6,04%-33,04%0.61%
49,65 USD +0,53%-4,56%+13,82%0.61%
116,6 USD +2,45%+2,50%+13,00%0.60%
142,9 USD +1,11%+0,40%+0,20%0.60%
65,91 USD +0,53%+1,18%+7,77%0.60%
120,5 USD +1,95%+3,65%-4,96%0.60%
16,86 USD +2,00%-1,81%-0,71%0.59%
60,01 USD -1,22%+0,92%-2,77%0.58%
179 USD +0,81%-0,65%+16,37%0.58%
108,1 USD +0,86%+1,48%+6,81%0.58%
38,67 USD +0,34%-1,50%+11,02%0.57%
124,4 USD +0,38%+2,12%+11,61%0.57%
86,64 USD -0,20%+2,40%+7,00%0.56%
75,32 USD -2,18%-2,84%+7,63%0.55%
46,79 USD +1,23%+6,34%-6,12%0.54%
28,09 USD +0,61%+3,96%+3,65%0.54%
39,24 USD +0,38%+2,91%+7,04%0.54%
212,2 USD +0,41%-1,09%+0,75%0.54%
149,2 USD +0,94%-4,39%-9,16%0.53%
166 USD +0,39%+15,70%+29,12%0.53%
62,34 USD +2,62%-4,25%+8,15%0.53%
36,89 USD -0,05%-8,07%-4,58%0.53%
157,4 USD +0,70%-1,58%+13,65%0.53%
112,8 USD +0,75%+2,95%+2,26%0.52%
201,3 USD +0,53%+1,47%-11,43%0.52%
59,17 USD -0,30%-1,55%-18,07%0.52%
74,09 USD -1,54%+0,58%+2,42%0.51%
66,25 USD -0,03%-1,03%-12,29%0.51%
81,21 USD +0,91%+2,64%+3,23%0.51%
217,5 USD +1,87%+4,12%-15,94%0.51%
14,44 USD -0,14%-4,24%-22,11%0.51%
115 USD +0,92%+1,47%-9,62%0.50%
13,8 USD +0,95%+1,85%+8,49%0.50%
104,6 USD +2,47%+3,27%+18,69%0.50%
129,6 USD +0,82%+1,30%-5,30%0.50%
17,81 USD +1,60%+0,62%-31,79%0.49%
19,8 USD +0,81%+0,92%+2,17%0.49%
29,45 USD +0,17%+2,08%+3,08%0.49%
10,07 USD +2,44%+11,39%-57,08%0.48%
274 USD +1,48%-2,17%-11,73%0.48%
138,2 USD -1,03%-5,63%-3,06%0.48%
4c8bd965dd34b4a6.79QZo1Nyhv8M9wEhLKFNM0TcNV1k6mlxUIOhe4O6--0.quJwwT84y8h-hWlJdZR_ZiWyUhQBmCwiI9nbFeqCybmosFfGHhvqllqwSA

ETF Ratings

Beschrijving

ISIN-code US9229085124
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Mid Cap Value Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 15 401 M€
Volume 1 maand 14 758 M€
AuM 3 months 14 963 M€
AuM 6 months 14 070 M€
AuM 12 months 14 205 M€
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