Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
150,6 USD | +0,65% | +0,21% | +3,87% |
Samenstelling van de Vanguard Mid-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |