Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
85,29 USD | -1,52% | -1,21% | -2,16% |
Samenstelling van de Vanguard S&P Mid-Cap 400 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
54,84 USD | -1,54% | -2,61% | -15,38% | 1.13% | ||
49,5 USD | -2,10% | -2,65% | -2,98% | 1.05% | ||
36,5 USD | -1,24% | -3,80% | -24,97% | 0.87% | ||
67,88 USD | -0,85% | -2,01% | -1,84% | 0.86% | ||
187 USD | -1,35% | -1,60% | +15,58% | 0.85% | ||
16,9 USD | -6,42% | -8,89% | -17,24% | 0.82% | ||
50,25 USD | -2,43% | -0,99% | +10,66% | 0.82% | ||
161,4 USD | -2,95% | -3,25% | +9,02% | 0.78% | ||
18,74 USD | -1,83% | +0,54% | -3,25% | 0.77% | ||
38,35 USD | -1,31% | -3,42% | +9,82% | 0.76% | ||
46,23 USD | -1,34% | -6,09% | -19,81% | 0.74% | ||
180,7 USD | -1,63% | -0,89% | -4,33% | 0.72% | ||
74,68 USD | -1,13% | -0,32% | +12,03% | 0.71% | ||
43,83 USD | -2,36% | -2,34% | -13,65% | 0.70% | ||
54,25 USD | -6,24% | -5,59% | -2,38% | 0.69% | ||
89,88 USD | -3,31% | +1,52% | +16,82% | 0.68% | ||
50,7 USD | -0,61% | -2,10% | +12,12% | 0.66% | ||
125,9 USD | -8,28% | -5,74% | -10,86% | 0.66% | ||
18,49 USD | -4,44% | -1,96% | -8,83% | 0.64% | ||
56,64 USD | -1,41% | +0,48% | -15,95% | 0.64% | ||
42,37 USD | -4,16% | -1,78% | -14,99% | 0.63% | ||
14,92 USD | +0,54% | +0,27% | +5,37% | 0.63% | ||
127,8 USD | +0,04% | -1,51% | +7,45% | 0.62% | ||
112,3 USD | +13,25% | +14,75% | +48,59% | 0.61% | ||
29,86 USD | +0,20% | -1,48% | +1,56% | 0.61% | ||
152,8 USD | -3,41% | -4,03% | -12,15% | 0.61% | ||
114,2 USD | -4,15% | -2,78% | -5,95% | 0.60% | ||
25,85 USD | -7,11% | -4,54% | +4,87% | 0.60% | ||
42,73 USD | -1,09% | -1,86% | -13,41% | 0.60% | ||
108,8 USD | -3,63% | -3,41% | -10,91% | 0.59% | ||
31,51 USD | -2,87% | -1,84% | +12,14% | 0.59% | ||
42,81 USD | -1,34% | -2,10% | -23,69% | 0.58% | ||
112,3 USD | -4,73% | -6,81% | +3,56% | 0.57% | ||
79,92 USD | -1,08% | +2,62% | +15,57% | 0.56% | ||
34,65 USD | +0,09% | +2,15% | -0,80% | 0.56% | ||
92,36 USD | -1,72% | -1,62% | -0,08% | 0.55% | ||
43,06 USD | -1,42% | -3,43% | +6,56% | 0.54% | ||
40,33 USD | -1,27% | -0,10% | +2,96% | 0.53% | ||
53,57 USD | -1,13% | -7,92% | -16,87% | 0.53% | ||
127,7 USD | -0,86% | +2,12% | +4,43% | 0.53% | ||
106,9 USD | -1,54% | -0,89% | -4,23% | 0.53% | ||
14,23 USD | -0,14% | -1,04% | -17,41% | 0.52% | ||
75,7 USD | -1,79% | -5,19% | -10,36% | 0.51% | ||
34,01 USD | -0,85% | +9,64% | +49,96% | 0.51% | ||
61,97 USD | -1,01% | -1,16% | -8,50% | 0.51% | ||
57,22 USD | -0,95% | -0,59% | -9,10% | 0.51% | ||
99,42 USD | -3,24% | -3,82% | -15,92% | 0.50% | ||
254,4 USD | -2,66% | -3,82% | -22,75% | 0.50% | ||
18,97 USD | -3,07% | -3,80% | -9,75% | 0.50% | ||
Beschrijving
ISIN-code | US9219328443 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P MidCap 400 Value Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
07-09-2010
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 830 M€ |
---|---|
Volume 1 maand | 789 M€ |
AuM 3 months | 783 M€ |
AuM 6 months | 718 M€ |
AuM 12 months | 718 M€ |
- Beurs
- ETF
- Koers IVOV
- Samenstelling Vanguard S&P Mid-Cap 400 Value ETF - USD