Samenstelling Vanguard Russell 2000 Value ETF - USD

ETF

VTWV

US92206C6497

Beurs gesloten - Nasdaq 22:15:00 03-12-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
157,65 USD -0,84% Intraday-grafiek van Vanguard Russell 2000 Value ETF - USD -0,37% +15,43%

Samenstelling: Vanguard Russell 2000 Value ETF - USD

23,06USD+0,30%-0,35%+36,53%0.46%
33,05USD-1,02%-2,68%+29,30%0.42%
152,12USD-2,56%-3,09%+38,80%0.40%
432,02USD+0,98%+0,01%+41,77%0.37%
75,93USD-1,11%-1,38%+19,16%0.31%
44,51USD+0,61%-0,27%+14,95%0.30%
112,19USD-1,96%-2,54%+114,92%0.29%
71,72USD-0,98%-1,21%+15,05%0.28%
61,28USD-1,18%-0,75%+21,83%0.26%
80,02USD-1,00%-5,18%+46,56%0.25%
31,88USD-2,51%+0,98%-27,48%0.22%
34,36USD+1,63%+0,12%+87,25%0.22%
24,42USD-0,33%-1,17%+23,08%0.22%
43,32USD-0,44%-0,73%+22,37%0.20%
41,13USD-0,99%-3,63%+26,83%0.20%
61,15USD+1,21%+4,40%+85,64%0.19%
63,65USD-3,58%-3,78%-20,95%0.18%
20,66USD-1,43%-2,96%+14,59%0.18%
35,83USD-1,59%-3,61%+8,71%0.17%
105,65USD-0,36%-0,69%+90,84%0.17%
47,06USD+0,26%+0,45%+44,22%0.17%
42,97USD-1,65%-2,98%+15,88%0.16%
36,82USD-0,38%-0,14%+32,83%0.16%
38,30USD-1,74%-3,72%+37,37%0.16%
20,17USD-0,05%0,00%+5,05%0.16%
119,93USD-2,26%-3,54%+67,92%0.14%
6,060USD-2,10%+2,54%+9,19%0.14%
19,90USD-1,92%+3,43%-45,27%0.13%
57,41USD+0,40%-2,96%+71,89%0.13%
46,74USD-1,18%-3,79%+26,29%0.13%
33,87USD+1,20%+0,83%-29,67%0.12%
48,41USD-0,51%-1,49%+56,62%0.12%
19,89USD-1,29%+3,16%+11,06%0.11%
54,92USD-1,31%-2,92%-4,69%0.10%
21,61USD-1,28%+0,56%-24,04%0.10%
10,68USD+5,22%+6,16%-8,87%0.10%
2,020USD-12,17%-2,42%-55,11%0.10%
84,07USD-1,98%-1,55%+4,54%0.10%
24,12USD+0,67%-2,03%+59,95%0.10%
47,86USD-1,01%+0,08%-16,82%0.10%
31,76USD+1,21%+4,68%-6,53%0.09%
11,26USD-2,85%-1,92%-9,05%0.09%
30,32USD-1,33%-2,13%+22,11%0.09%
25,24USD+2,56%-3,55%-55,17%0.08%
71,69USD-1,54%-0,68%-9,23%0.08%
20,27USD-1,65%-4,16%+16,76%0.08%
8,850USD-5,14%-2,53%-51,72%0.07%
34,90USD+0,06%+0,09%-1,88%0.07%
19,03USD-2,91%-0,68%-15,16%0.06%
99,48USD-1,09%-0,32%0,00%0.06%

ETF Ratings

Beschrijving

ISIN-code US92206C6497
Totalekostenratio (TER) 0.15%
Activaklassen Aandelen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Value Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2024 )

Volume (EUR) 740 M€
Volume 1 maand 728 M€
AuM 3 months 745 M€
AuM 6 months 721 M€
AuM 12 months 665 M€
  1. Beurs
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