Samenstelling Vanguard S&P Mid-Cap 400 Growth ETF - USD

ETF

IVOG

US9219328690

Beurs gesloten - Nyse 22:10:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
107,9 USD +1,16% Intraday-grafiek van Vanguard S&P Mid-Cap 400 Growth ETF - USD -0,15% +9,88%

Samenstelling van de Vanguard S&P Mid-Cap 400 Growth ETF - USD

Gewicht
832,6 USD +1,60%+3,24%+24,57%1.36%
290,7 USD +1,54%-0,48%+3,95%1.27%
395,1 USD +2,57%+3,41%+26,45%1.20%
124,3 USD +1,67%+0,15%+17,12%1.18%
80,91 USD +0,73%-2,67%-6,74%1.16%
456,1 USD +1,19%+2,72%+6,44%1.15%
455,8 USD +0,14%-4,15%+1,85%1.13%
208,8 USD +0,51%+0,26%-3,01%1.05%
762,5 USD +3,28%-3,16%+168,25%1.04%
173,1 USD +3,01%+4,91%+16,80%1.04%
45,84 USD +0,57%-1,63%-16,18%1.03%
292,2 USD +3,04%+3,75%+44,83%1.02%
79,87 USD +3,92%+10,20%+107,35%1.02%
139,8 USD -2,24%+1,50%+6,12%1.02%
222,6 USD +1,47%-2,36%+2,35%0.98%
408,9 USD +0,21%+4,51%+9,25%0.94%
112,8 USD +3,18%+4,35%+1,08%0.94%
143,5 USD +1,09%-4,89%-32,69%0.94%
406 USD +2,51%-25,24%-7,36%0.92%
51,07 USD +0,67%-3,90%+16,28%0.88%
121,2 USD +1,44%+3,31%+17,95%0.87%
316,6 USD -0,65%-0,38%+15,23%0.81%
356,3 USD +0,30%+1,99%+65,39%0.80%
71,9 USD +1,17%-3,41%+21,68%0.78%
124,5 USD -3,71%-4,35%+4,33%0.77%
206,1 USD +0,38%+0,27%-18,08%0.77%
161,9 USD +2,16%+0,37%+15,15%0.76%
69,88 USD +4,01%-5,45%+1,29%0.75%
166,4 USD +5,06%+0,43%-7,46%0.74%
133,1 USD +2,53%+3,00%-1,35%0.72%
90,07 USD +1,04%+0,74%+8,79%0.71%
204,2 USD +6,09%+5,86%+22,34%0.70%
205,6 USD +1,58%+5,61%+17,79%0.69%
50,42 USD +0,82%+1,06%-1,08%0.69%
178,2 USD +1,35%+4,33%-9,99%0.67%
63,16 USD +3,63%+3,97%-10,46%0.67%
156,3 USD +2,40%-0,17%-18,27%0.66%
66,07 USD +0,93%+12,33%+5,98%0.66%
210,8 USD +0,65%-1,98%+8,34%0.66%
251,2 USD +1,19%+2,84%-11,83%0.66%
168 USD +1,28%+12,19%+23,40%0.65%
157,9 USD +0,55%+0,68%+29,21%0.65%
74,38 USD +2,82%+3,82%+36,43%0.64%
44,45 USD +2,58%+2,77%-9,27%0.63%
108,3 USD +0,84%+1,35%-2,96%0.61%
115,5 USD +2,20%+2,61%-8,01%0.61%
184,3 USD +3,53%+3,24%-5,23%0.60%
23,59 USD +0,43%-1,42%-19,98%0.60%
381,5 USD -0,64%+3,15%+48,70%0.60%
195,7 USD +5,66%+7,34%+28,00%0.59%
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ETF Ratings

Beschrijving

ISIN-code US9219328690
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2010
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 936 M€
Volume 1 maand 851 M€
AuM 3 months 745 M€
AuM 6 months 702 M€
AuM 12 months 667 M€
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