Samenstelling Vanguard Russell 1000 Value ETF - USD

ETF

VONV

US92206C7149

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
78,64 USD +0,36% Intraday-grafiek van Vanguard Russell 1000 Value ETF - USD +1,47% +8,41%

Samenstelling van de Vanguard Russell 1000 Value ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
200,3 USD +0,39%+0,62%+55,42%2.43%
116,2 USD +1,10%+2,42%+8,51%2.00%
158,2 USD +0,15%+1,57%+4,20%1.87%
162,2 USD -0,22%+0,24%+10,86%1.38%
157,7 USD +0,89%+1,86%-1,10%1.27%
37,92 USD +0,29%+1,09%+34,85%1.15%
132 USD +0,15%+6,74%+25,04%1.12%
60,17 USD -0,91%-2,08%+25,69%1.11%
44,17 USD +0,91%+4,13%+50,80%1.05%
49,91 USD +0,28%+0,06%-0,95%1.01%
57,96 USD +0,61%+0,19%+55,89%0.89%
464,3 USD -0,41%-0,42%+33,67%0.89%
113,7 USD +0,16%+1,93%+17,04%0.88%
43,35 USD +0,65%+1,07%+18,93%0.87%
122,4 USD +1,14%+4,85%+29,04%0.82%
27,75 USD -0,11%+0,33%-30,61%0.80%
41,96 USD +1,01%+3,50%+10,42%0.78%
249,7 USD +0,38%-1,73%+1,16%0.75%
191 USD +0,08%-0,49%+47,64%0.73%
91,62 USD -0,66%-0,63%-2,77%0.72%
127,3 USD +0,35%+3,05%+29,97%0.69%
175,5 USD -2,55%-0,63%+88,46%0.68%
425,4 USD +0,62%-0,72%+27,33%0.64%
282 USD -0,02%-0,56%+2,21%0.63%
193 USD +0,54%+2,82%-5,84%0.62%
417,7 USD +0,59%+0,96%+31,17%0.61%
63,91 USD +0,19%+4,16%-15,06%0.61%
130,2 USD +1,06%+0,25%+11,63%0.61%
205,2 USD +0,06%+1,92%+9,22%0.60%
97,53 USD +0,08%+3,47%+0,75%0.60%
833,7 USD -0,17%-0,99%+29,01%0.60%
17,6 USD +0,28%+2,56%-5,98%0.59%
61,18 USD +0,25%+1,17%-0,39%0.57%
94,16 USD +0,71%+0,81%+10,93%0.55%
87,15 USD +0,26%+4,48%+9,61%0.54%
54,23 USD +1,84%+5,12%-20,48%0.52%
72,34 USD -0,06%+0,68%+34,34%0.50%
180,5 USD +0,50%+1,01%+90,87%0.50%
79,76 USD +0,42%+1,90%+9,08%0.50%
73,25 USD +0,33%+0,22%-9,53%0.50%
197,8 USD +2,31%+1,35%+7,73%0.49%
70 USD -0,14%-3,06%+0,59%0.49%
63,24 USD +0,78%+3,11%+39,85%0.49%
518,5 USD -0,27%+0,75%+13,09%0.48%
312,7 USD -0,55%-0,90%+88,83%0.47%
125,6 USD +0,27%-2,64%+39,80%0.47%
117,9 USD -1,05%+7,32%+98,87%0.46%
259,1 USD +0,24%+1,10%+36,70%0.45%
174,2 USD +0,78%+0,94%-1,85%0.45%

ETF Ratings

Beschrijving

ISIN-code US92206C7149
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 1000 Value Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-09-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 7 488 M€
Volume 1 maand 7 186 M€
AuM 3 months 6 776 M€
AuM 6 months 6 189 M€
AuM 12 months 6 326 M€
  1. Beurs
  2. ETF
  3. ETF Vanguard Russell 1000 Value ETF - USD - Nasdaq
  4. Samenstelling Vanguard Russell 1000 Value ETF - USD