Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
157,65 USD | -0,84% | -0,37% | +15,43% |
Samenstelling: Vanguard Russell 2000 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers VTWV
- Samenstelling Vanguard Russell 2000 Value ETF - USD