Samenstelling Vanguard Mid-Cap Value ETF - USD

ETF

0LO7

US9229085124

Beurs gesloten - London S.E. 15:30:00 14-02-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
144,9 USD +24,21% Intraday-grafiek van Vanguard Mid-Cap Value ETF - USD -.--% -.--%

Samenstelling van de Vanguard Mid-Cap Value ETF - USD

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%
70.wX3tCb4Maxhg7KwjdwENx428yP5-6B0YjyxGsA98n-8.hCKlPf1cOys3o99yBTFXmMmN_IwmiXhux09-8lYo-8KGOoJN9jhdXRWB4Q

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
16-08-2006
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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€
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  4. Samenstelling Vanguard Mid-Cap Value ETF - USD
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