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
| |
---|---|---|---|---|---|---|
41,04 USD | +0,42% | -0,12% | -8,15% | 0.31% | ||
24,47 USD | +1,96% | +1,03% | -0,33% | 0.30% | ||
207,8 USD | +0,77% | +1,92% | -5,47% | 0.29% | ||
28,41 USD | -1,22% | +1,46% | +1,14% | 0.29% | ||
7.587 USD | +1,44% | -0,79% | +8,37% | 0.29% | ||
68,59 USD | +0,88% | -1,73% | +19,25% | 0.25% | ||
135,5 USD | +3,58% | +1,07% | +14,71% | 0.25% | ||
1.581 USD | +0,29% | +10,06% | +11,35% | 0.24% | ||
379,9 USD | +1,86% | -6,78% | +15,49% | 0.24% | ||
35,17 USD | -0,71% | -0,42% | +9,53% | 0.24% | ||
75,45 USD | +0,41% | -0,37% | +10,27% | 0.23% | ||
87,5 USD | +1,40% | +1,70% | +2,50% | 0.23% | ||
44,87 USD | -2,22% | +0,04% | +3,79% | 0.23% | ||
23,38 USD | +1,78% | -6,44% | -21,52% | 0.22% | ||
141,7 USD | -0,69% | +8,68% | +30,89% | 0.20% | ||
20,57 USD | -0,72% | +2,19% | -10,57% | 0.20% | ||
32,11 USD | +1,42% | +2,88% | +8,22% | 0.19% | ||
26,34 USD | +0,96% | -5,15% | +9,02% | 0.19% | ||
18,65 USD | +1,08% | -1,11% | -4,21% | 0.19% | ||
81,49 USD | +2,03% | +12,09% | +111,55% | 0.19% | ||
77,07 USD | +3,19% | +3,46% | +12,17% | 0.18% | ||
55,93 USD | -6,92% | -7,02% | +5,13% | 0.18% | ||
30,72 USD | +0,62% | -2,38% | -5,88% | 0.17% | ||
59 USD | -1,70% | +1,24% | -11,94% | 0.17% | ||
68,71 USD | +0,98% | -1,26% | -10,46% | 0.16% | ||
203 USD | +2,15% | -1,79% | -18,58% | 0.16% | ||
82,45 USD | +0,10% | +2,31% | -10,47% | 0.15% | ||
57,85 USD | +0,09% | -7,50% | -5,49% | 0.15% | ||
95,95 USD | +0,29% | -17,82% | -14,79% | 0.15% | ||
77,55 USD | -2,18% | +2,38% | -36,29% | 0.15% | ||
18,97 USD | +0,53% | +0,90% | -4,19% | 0.15% | ||
97,5 USD | +1,65% | +2,03% | +8,55% | 0.14% | ||
67,78 USD | -1,20% | -7,32% | -10,47% | 0.13% | ||
81,2 USD | +0,33% | +15,64% | -6,01% | 0.13% | ||
28,68 USD | +1,99% | +7,21% | +32,41% | 0.13% | ||
61,85 USD | +2,18% | +5,80% | -1,90% | 0.11% | ||
12,89 USD | -7,00% | +8,23% | -12,85% | 0.09% | ||
26,5 USD | +0,04% | 0,00% | +11,67% | 0.09% | ||
3,12 USD | +2,30% | +3,31% | -42,96% | 0.09% | ||
105,2 USD | +4,61% | +5,57% | +5,92% | 0.07% | ||
36,62 USD | +0,19% | +0,66% | +12,99% | 0.07% | ||
152,2 USD | +1,83% | +1,81% | +8,78% | 0.06% | ||
13,3 USD | +4,48% | +7,69% | -8,15% | 0.05% | ||
279,8 USD | +0,19% | +1,41% | -13,34% | 0.05% | ||
2,785 USD | +0,18% | +13,21% | -33,85% | 0.03% | ||
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€ |