Samenstelling Vanguard Russell 3000 ETF - USD

ETF

VTHR

US92206C5994

Vertraagde tijd Nasdaq 18:54:39 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
235,5 USD -0,19% Intraday-grafiek van Vanguard Russell 3000 ETF - USD +1,24% +10,66%

Samenstelling van de Vanguard Russell 3000 ETF - USD

Gewicht
307,8 USD -1,25%-1,35%+4,48%0.19%
336,1 USD -0,09%-2,05%+12,29%0.19%
75,53 USD -0,19%+1,38%+30,57%0.18%
165,3 USD +0,55%+1,54%+3,03%0.18%
766,7 USD +0,20%+0,94%+31,92%0.17%
152,2 USD -0,35%-1,82%+14,57%0.17%
248,6 USD -0,05%+0,03%-4,88%0.17%
571,3 USD -0,03%-1,44%+11,05%0.17%
79,06 USD -0,90%-0,18%+12,88%0.17%
210,9 USD +0,28%+1,27%+0,14%0.16%
784,8 USD -0,93%-3,08%-2,57%0.16%
103,4 USD -0,93%+0,16%+6,68%0.16%
46,58 USD -3,53%-3,72%-10,62%0.16%
307,5 USD -0,80%-2,78%-1,39%0.16%
291,3 USD +0,42%-0,59%+6,98%0.16%
209,7 USD +0,68%+0,35%+17,10%0.16%
136,9 USD -0,26%-0,64%+6,67%0.16%
46,37 USD +0,09%+1,26%+15,10%0.16%
126,4 USD -1,95%-2,09%+4,50%0.15%
234,8 USD -0,01%-0,96%-3,62%0.15%
33,66 USD +1,80%-0,53%-2,91%0.15%
62,31 USD -2,79%-2,46%+1,50%0.14%
40,96 USD -0,55%-3,04%-5,42%0.14%
472,6 USD +0,15%+0,56%+0,89%0.14%
94,82 USD -0,37%+0,23%+18,87%0.14%
143,5 USD -7,86%-8,67%+1,00%0.14%
297,7 USD +0,23%+0,98%+14,56%0.14%
3.159 USD -0,42%-0,35%+38,05%0.14%
557,8 USD +0,98%+0,99%+20,31%0.14%
163,1 USD +0,26%-1,19%-18,38%0.13%
413 USD +0,01%+0,93%+5,93%0.13%
156,6 USD -1,25%-2,82%+1,25%0.13%
51,2 USD -5,73%-4,46%+20,32%0.13%
263,2 USD -0,55%+4,65%-3,84%0.13%
101,5 USD -1,56%+0,16%-7,24%0.13%
143,3 USD -0,59%-2,02%+7,59%0.13%
319,1 USD +0,67%-2,29%+35,26%0.13%
251,4 USD -0,39%-3,01%-0,58%0.13%
543,9 USD -0,54%-1,50%+18,29%0.13%
285,6 USD -1,49%-0,74%-1,84%0.12%
546,3 USD +0,90%+2,95%+0,35%0.12%
135 USD -0,29%+2,38%+36,29%0.12%
300,5 USD -6,95%-13,76%-41,49%0.12%
356,4 USD +0,21%+2,65%-22,16%0.12%
176,3 USD -0,15%+1,99%+18,69%0.12%
993,2 USD -0,24%-1,55%+4,70%0.12%
114 USD +0,26%-0,71%+17,14%0.12%
332 USD -1,07%-0,15%+36,04%0.12%
259,8 USD +0,37%+3,50%-5,78%0.12%
105,7 USD -0,72%-1,96%+27,42%0.12%
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ETF Ratings

Beschrijving

ISIN-code US92206C5994
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 3000 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 126 M€
Volume 1 maand 2 159 M€
AuM 3 months 1 937 M€
AuM 6 months 1 561 M€
AuM 12 months 1 522 M€
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