Samenstelling Vanguard Russell 2000 Value ETF - USD

ETF

VTWV

US92206C6497

Beurs gesloten - Nasdaq 22:15:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
130,1 USD +1,10% Intraday-grafiek van Vanguard Russell 2000 Value ETF - USD -3,13% -4,74%

Samenstelling van de Vanguard Russell 2000 Value ETF - USD

Gewicht
180 USD +0,76%-3,81%+8,28%0.53%
78,33 USD +2,37%-0,29%-7,25%0.49%
111,8 USD +1,03%-3,35%-10,96%0.49%
150,4 USD +0,23%-5,47%-13,65%0.49%
45,99 USD +1,77%-2,23%+7,81%0.49%
55,21 USD -0,13%+0,02%+10,33%0.45%
54,22 USD +0,35%-4,53%+1,63%0.43%
72,63 USD +1,03%-2,19%+6,22%0.43%
53,46 USD +1,50%-0,37%+1,37%0.42%
27,17 USD +3,03%+1,27%-8,18%0.41%
54,23 USD -0,17%-1,36%-2,16%0.41%
64,61 USD -0,20%-5,72%+13,63%0.41%
54,94 USD +0,35%-9,61%-12,33%0.40%
133,6 USD -0,78%-10,93%+3,28%0.39%
20,89 USD +1,61%+3,42%-8,62%0.38%
16,19 USD +2,60%+2,40%-4,14%0.38%
34,17 USD +3,17%+3,17%-9,00%0.38%
55,92 USD +0,77%-6,36%+27,21%0.38%
24,01 USD +3,40%+4,71%-5,21%0.37%
95,47 USD +1,59%-0,31%-10,99%0.37%
7,71 USD +5,47%+4,47%-29,01%0.36%
17,08 USD -0,58%-3,67%+25,59%0.36%
215,1 USD +1,72%-1,10%-4,38%0.36%
36,94 USD +5,24%+2,41%-10,60%0.35%
38,31 USD -0,42%-6,63%-0,39%0.35%
48,09 USD +0,10%-5,20%+24,20%0.35%
94,56 USD +1,22%-2,66%+8,66%0.35%
29,66 USD +1,26%-1,95%+3,89%0.34%
61,03 USD +1,03%-4,79%-2,29%0.34%
55,4 USD +0,47%+0,54%-0,72%0.34%
42,8 USD +2,54%+5,52%-1,25%0.34%
11,61 USD -2,68%-6,22%-42,27%0.34%
65,2 USD +1,26%+2,87%+27,34%0.33%
44,27 USD +3,60%+4,02%-8,89%0.32%
77,55 USD +2,35%+2,21%+19,09%0.32%
81,04 USD -0,80%-10,95%-28,96%0.32%
265,5 USD +0,90%-1,45%-12,87%0.32%
11,88 USD +1,45%-3,18%-17,04%0.31%
75,88 USD +0,13%-5,83%-8,18%0.31%
130 USD +1,52%+0,25%+8,12%0.31%
87,19 USD -0,99%-6,17%+6,19%0.31%
73,48 USD +0,41%+0,85%+15,99%0.30%
41,19 USD +1,08%-6,19%-16,11%0.30%
54,43 USD +1,38%-2,44%-0,46%0.29%
30,87 USD +3,21%+2,69%-12,50%0.29%
106,2 USD +1,51%-4,16%-3,08%0.29%
28,5 USD -1,62%-11,96%-14,34%0.29%
42,52 USD +0,38%+3,00%+2,29%0.29%
75,4 USD -0,54%-7,43%+13,93%0.29%
111,1 USD +0,36%-5,66%-19,35%0.28%
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ETF Ratings

Beschrijving

ISIN-code US92206C6497
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 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 ( 28-03-2024 )

Volume (EUR) 759 M€
Volume 1 maand 731 M€
AuM 3 months 749 M€
AuM 6 months 693 M€
AuM 12 months 718 M€
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