Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
144,9 USD | +24,21% | -.--% | -.--% |
Samenstelling van de Vanguard Mid-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
109,4 USD | +0,51% | +3,24% | +12,06% | 1.38% | ||
252,1 USD | +0,44% | -2,18% | +12,09% | 1.31% | ||
65,65 USD | +2,02% | +0,64% | +14,27% | 1.30% | ||
18,46 USD | +0,44% | -0,75% | +2,38% | 1.24% | ||
144,6 USD | +1,26% | -4,54% | -4,84% | 1.16% | ||
171,3 USD | -0,15% | -0,49% | -1,59% | 1.16% | ||
80,85 USD | +0,82% | -2,15% | +15,14% | 1.11% | ||
142,8 USD | +0,37% | -0,74% | +6,09% | 1.10% | ||
74,63 USD | -3,49% | -4,39% | +0,57% | 1.07% | ||
208,3 USD | +0,41% | -1,15% | +7,88% | 1.06% | ||
673,6 USD | +1,02% | -1,78% | +17,46% | 1.05% | ||
441 USD | +1,57% | +1,58% | +16,10% | 1.04% | ||
119,4 USD | +1,28% | -1,61% | +15,09% | 1.01% | ||
164,8 USD | +0,51% | -2,75% | +17,76% | 0.99% | ||
97,57 USD | +0,45% | +0,81% | +9,05% | 0.99% | ||
156,4 USD | +1,20% | -5,73% | +4,92% | 0.99% | ||
77,79 USD | +1,94% | -0,73% | +29,50% | 0.96% | ||
218,9 USD | -0,42% | -1,45% | +6,58% | 0.94% | ||
32,37 USD | +1,76% | -3,26% | -5,30% | 0.93% | ||
53,72 USD | -0,61% | -3,24% | -13,23% | 0.92% | ||
284,9 USD | +0,36% | -0,23% | +18,93% | 0.92% | ||
55,51 USD | -0,11% | -1,67% | +15,84% | 0.91% | ||
102,8 USD | -0,46% | -5,86% | -19,09% | 0.89% | ||
28,3 USD | -1,05% | -6,85% | -11,23% | 0.89% | ||
94,43 USD | +0,60% | -2,75% | +3,80% | 0.85% | ||
75,04 USD | +2,03% | +0,67% | +22,71% | 0.83% | ||
231,1 USD | -0,22% | +3,32% | +1,65% | 0.82% | ||
79,85 USD | +0,66% | -2,46% | +3,27% | 0.81% | ||
145,2 USD | +4,39% | +2,18% | +6,83% | 0.81% | ||
81,12 USD | +2,77% | +1,51% | +5,45% | 0.81% | ||
115,4 USD | +0,67% | -1,65% | -18,78% | 0.80% | ||
52,99 USD | -0,60% | -2,23% | +15,93% | 0.80% | ||
123,2 USD | +0,33% | -1,75% | +9,63% | 0.76% | ||
144 USD | +0,15% | -8,42% | -9,45% | 0.75% | ||
74,57 USD | +0,43% | -2,27% | +4,31% | 0.74% | ||
87,5 USD | -0,17% | -4,13% | -6,00% | 0.73% | ||
32,75 USD | +0,31% | +5,00% | +8,84% | 0.72% | ||
195,3 USD | +0,71% | -1,78% | +4,34% | 0.72% | ||
80,7 USD | +0,04% | -5,61% | -4,12% | 0.72% | ||
103,4 USD | +1,40% | +2,35% | +39,17% | 0.71% | ||
51,84 USD | +1,25% | -1,63% | +28,86% | 0.70% | ||
75,89 USD | +0,41% | -1,65% | +3,07% | 0.70% | ||
128,2 USD | -0,29% | -4,13% | -2,85% | 0.69% | ||
116,4 USD | +0,48% | -3,14% | -4,35% | 0.69% | ||
30,2 USD | +0,30% | -3,11% | -13,14% | 0.69% | ||
253,2 USD | +0,28% | -1,63% | +4,98% | 0.67% | ||
96,39 USD | +0,35% | -2,71% | -4,38% | 0.67% | ||
98,54 USD | +1,15% | -2,35% | +3,64% | 0.67% | ||
101,3 USD | +0,63% | -1,83% | +26,00% | 0.65% | ||
118,2 USD | +1,10% | +1,23% | +9,76% | 0.65% | ||
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 |
16-08-2006
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 14 893 M€ |
---|---|
Volume 1 maand | 15 337 M€ |
AuM 3 months | 14 732 M€ |
AuM 6 months | 13 545 M€ |
AuM 12 months | 14 524 M€ |
- Beurs
- ETF
- Koers 0LO7
- Samenstelling Vanguard Mid-Cap Value ETF - USD