Samenstelling Vanguard Russell 2000 Value ETF - USD

ETF

VTWV

US92206C6497

Beurs gesloten - Nasdaq 21:15:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
139,8 USD +0,64% Intraday-grafiek van Vanguard Russell 2000 Value ETF - USD +2,36% +2,37%

Samenstelling van de Vanguard Russell 2000 Value ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
178,2 USD +1,39%+4,16%+36,94%0.53%
85,03 USD +1,07%+2,04%+16,45%0.49%
123 USD +1,00%+1,06%+58,35%0.49%
175,5 USD +1,64%+5,50%+52,76%0.49%
45,7 USD +1,31%+2,15%+26,80%0.49%
58,77 USD +0,84%-0,39%+26,31%0.45%
62,17 USD +1,40%+3,19%+68,35%0.43%
75,91 USD +1,29%+0,82%+14,65%0.43%
59,51 USD +0,80%+1,78%+50,96%0.42%
29 USD +0,21%+1,01%+37,70%0.41%
58,8 USD -0,99%-3,95%+75,78%0.41%
66,77 USD +2,09%-2,74%+42,37%0.41%
66,4 USD +1,64%+3,06%+6,75%0.40%
153,4 USD +1,01%+0,80%+147,41%0.39%
21,68 USD +1,12%+1,88%+11,12%0.38%
17,41 USD 0,00%+1,69%+20,40%0.38%
35,79 USD +1,19%+3,17%-2,59%0.38%
57,57 USD +2,66%+1,50%+31,47%0.38%
24,57 USD +0,12%+3,50%+11,48%0.37%
100,1 USD +0,64%+11,19%+30,30%0.37%
7,96 USD +0,76%-1,12%-14,50%0.36%
17,66 USD +2,97%+2,14%+77,84%0.36%
235,8 USD +0,88%+4,98%+18,25%0.36%
40,28 USD +1,05%+3,44%-5,51%0.35%
44,57 USD +1,23%+2,18%+57,83%0.35%
49,85 USD +1,63%+2,09%+80,94%0.35%
98,02 USD +3,12%+3,39%+70,71%0.35%
33,47 USD +0,69%+1,24%+55,96%0.34%
70,88 USD +1,90%+3,29%+75,75%0.34%
56,22 USD +0,04%-0,02%+56,60%0.34%
42 USD +0,77%+2,74%-11,89%0.34%
15,78 USD +2,07%+2,14%-13,58%0.34%
66,14 USD 0,00%+0,26%+85,47%0.33%
46,04 USD +0,68%+4,57%+28,42%0.32%
77,95 USD -0,08%+1,19%+99,77%0.32%
97,56 USD -1,27%-2,33%-7,94%0.32%
292,2 USD +0,56%+2,07%+37,14%0.32%
13,73 USD +1,18%+3,39%+31,39%0.31%
85,86 USD -0,16%+0,83%+39,91%0.31%
134 USD +0,07%+2,53%+25,61%0.31%
102,1 USD -1,82%-4,77%+77,92%0.31%
76,13 USD +1,57%+5,99%+24,50%0.30%
47,02 USD +0,13%+1,60%+0,49%0.30%
55,1 USD +0,31%-1,75%+44,73%0.29%
36,04 USD +2,42%+4,59%-19,12%0.29%
112,4 USD +1,11%+3,69%+85,33%0.29%
32,24 USD -1,50%+1,80%+31,54%0.29%
43,4 USD +1,02%+3,56%+10,01%0.29%
81,08 USD +1,27%+3,19% - 0.29%
136,3 USD +4,60%+4,81%+122,55%0.28%

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 ( 29-02-2024 )

Volume (EUR) 728 M€
Volume 1 maand 744 M€
AuM 3 months 674 M€
AuM 6 months 723 M€
AuM 12 months 816 M€
  1. Beurs
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  3. ETF Vanguard Russell 2000 Value ETF - USD - Nasdaq
  4. Samenstelling Vanguard Russell 2000 Value ETF - USD