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 +0,21% +3,87%

Samenstelling van de Vanguard Mid-Cap Value ETF - USD

Gewicht
132,9 USD +0,51%+2,12%-11,12%0.48%
26,15 USD -0,98%-3,26%-9,45%0.47%
76,54 USD +0,83%+0,74%+7,12%0.46%
92,75 USD +0,13%-3,27%+7,21%0.46%
70,95 USD +1,76%-0,57%+35,48%0.46%
61,56 USD +0,47%+3,74%+6,01%0.46%
157,2 USD +0,51%+1,73%+1,16%0.46%
84,62 USD +1,34%+1,49%+0,28%0.45%
148,1 USD +2,18%+2,19%+14,09%0.44%
221,6 USD +0,93%+1,15%+9,59%0.44%
116,9 USD +0,67%+5,47%+13,03%0.44%
250,3 USD +0,20%+1,37%+0,96%0.43%
45,6 USD +1,33%+2,08%+19,40%0.43%
85,59 USD +0,26%-1,06%+6,43%0.43%
133 USD +1,00%+2,92%-1,09%0.42%
86,72 USD -6,60%-7,25%+12,13%0.42%
137,4 USD +0,81%+2,38%-0,31%0.42%
24,72 USD +1,64% - - 0.42%
369,6 USD -0,65%+1,36%+4,54%0.42%
74,47 USD +2,80%-0,77%-4,87%0.41%
61,99 USD +1,71%+2,24%+15,33%0.41%
60,51 USD -1,26%+4,82%+8,23%0.41%
271 USD +1,56%+0,12%-6,17%0.41%
74,09 USD +0,30%-7,39%-6,81%0.41%
69,56 USD +0,84%-0,42%+3,85%0.41%
85,8 USD +0,95%-4,36%-12,54%0.41%
35,39 USD +1,14%+0,68%+6,79%0.40%
176,3 USD +0,53%+1,98%+8,20%0.40%
36,73 USD +0,08%-4,70%+1,60%0.39%
56,68 USD +1,36%+3,00%-12,54%0.38%
309,6 USD -1,00%+4,17%+13,27%0.38%
78,56 USD -0,57%+2,49%+11,09%0.37%
30,59 USD -0,84%-1,58%+6,73%0.37%
194,9 USD +4,66%+3,45%+66,70%0.37%
100,6 USD -0,46%-0,89%-7,96%0.37%
51,65 USD -0,06%-2,25%+25,18%0.36%
14,93 USD +0,40%+1,56%+3,68%0.36%
51,52 USD +1,00%+2,24%+0,98%0.36%
11,78 USD +1,55%+1,82%+8,77%0.35%
50,85 USD 0,00%+2,54%-0,88%0.35%
18,65 USD -1,48%+8,37%-3,12%0.35%
61,81 USD +0,47%+0,93%+1,15%0.35%
113,1 USD +0,23%-0,43%-10,50%0.34%
38,23 USD +1,76%+0,84%-0,16%0.34%
36,28 USD +1,31%+7,24%+0,36%0.34%
76,4 USD -0,17%+1,25%+9,79%0.34%
20,03 USD +1,78%-2,91%-12,23%0.34%
54,1 USD +1,03%+4,66%+3,64%0.32%
28,54 USD +0,14%+2,15%+7,50%0.32%
28,68 USD +0,95%-5,19%-19,73%0.32%
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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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