Samenstelling Vanguard Russell 2000 ETF - USD

ETF

VTWO

US92206C6646

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
80,22 USD +0,97% Intraday-grafiek van Vanguard Russell 2000 ETF - USD +2,91% -1,09%

Samenstelling van de Vanguard Russell 2000 ETF - USD

Gewicht
857,4 USD +8,90%+20,15%+201,64%0.52%
173,6 USD +1,63%-5,84%-12,31%0.33%
179,6 USD +2,05%+14,61%+24,45%0.31%
65,34 USD +0,83%-3,27%-21,74%0.31%
1.282 USD +3,38%+9,22%+103,03%0.30%
113,6 USD +0,97%+1,65%-9,49%0.30%
91,31 USD -1,72%+4,73%+11,20%0.29%
189,8 USD +4,08%+12,03%+24,11%0.29%
59,23 USD +1,91%+8,32%-13,22%0.29%
55,62 USD -0,98%+3,04%+0,34%0.29%
170,4 USD +0,37%+4,16%-13,21%0.29%
302 USD -3,02%+3,88%+46,84%0.29%
38,09 USD +1,09%+3,00%+10,09%0.28%
179 USD +5,62%+8,14%-7,68%0.28%
175,4 USD +1,89%+8,09%-7,82%0.28%
185,6 USD +0,54%+3,10%+11,64%0.27%
128 USD +3,49%+13,46%+30,81%0.27%
73,26 USD +1,57%+1,23%+2,29%0.26%
180,9 USD +1,09%-1,40%+4,75%0.26%
222,7 USD +3,64%+11,25%-1,85%0.26%
65,61 USD +0,05%+1,55%+15,39%0.25%
77,95 USD -1,28%-0,49%-7,70%0.25%
107,1 USD +0,09%+2,52%-2,73%0.25%
46,44 USD +0,02%+0,98%+8,86%0.25%
169,5 USD +2,67%+12,66%-2,71%0.25%
117,2 USD -0,03%-0,85%+4,49%0.24%
183 USD +0,98%+6,50%+14,37%0.24%
159,4 USD +2,02%+6,69%-5,34%0.24%
100,1 USD -1,54%-2,30%+0,65%0.24%
60,72 USD +1,10%-0,18%-3,31%0.23%
150 USD -1,32%+1,32%+10,03%0.23%
53,48 USD -0,43%-3,13%+6,87%0.23%
51,75 USD +3,83%+2,35%+13,81%0.23%
34,86 USD -0,43%-1,89%+19,34%0.22%
201,5 USD +0,04%-0,84%-3,28%0.22%
29,61 USD +1,09%-4,73%-12,11%0.22%
93 USD +2,50%+7,08%+0,82%0.22%
40,95 USD +0,79%+4,44%+4,54%0.22%
80,26 USD +1,54%-0,78%+21,06%0.22%
74,01 USD +0,39%+1,90%+8,23%0.22%
53,98 USD +0,22%+0,97%+2,35%0.22%
57,56 USD +2,27%+6,16%+7,89%0.22%
46,05 USD -2,25%-0,22%-4,38%0.21%
29,02 USD -0,14%+6,81%-1,93%0.21%
17,38 USD +0,29%+1,76%+27,79%0.21%
57,33 USD -1,85%+9,66%+21,59%0.21%
45,99 USD +1,34%+2,59%-0,15%0.21%
16,35 USD +5,01%+6,86%-9,32%0.21%
54,13 USD -0,55%-1,47%-13,63%0.20%
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ETF Ratings

Beschrijving

ISIN-code US92206C6646
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 8 696 M€
Volume 1 maand 8 274 M€
AuM 3 months 7 130 M€
AuM 6 months 5 764 M€
AuM 12 months 5 656 M€
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