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
| |
---|---|---|---|---|---|---|
49,79 USD | -1,62% | -2,89% | -6,57% | 0.49% | ||
35,14 USD | -6,67% | -2,55% | +3,35% | 0.48% | ||
82,07 USD | +1,21% | +4,41% | -10,88% | 0.47% | ||
53,74 USD | -2,06% | -1,30% | +7,39% | 0.47% | ||
30,74 USD | -1,06% | -2,88% | -11,44% | 0.46% | ||
73,1 USD | -2,86% | -2,06% | -3,99% | 0.46% | ||
56,01 USD | -2,93% | -1,91% | +4,99% | 0.46% | ||
54,63 USD | -2,17% | +4,36% | +25,50% | 0.46% | ||
38,31 USD | +7,13% | +11,82% | +1,97% | 0.45% | ||
96,64 USD | -1,62% | -3,24% | +4,19% | 0.45% | ||
234,3 USD | -1,65% | -0,06% | +6,57% | 0.45% | ||
52,97 USD | -1,32% | -2,18% | +0,44% | 0.45% | ||
23,14 USD | -1,95% | +1,18% | -8,68% | 0.45% | ||
18,81 USD | -0,84% | -1,42% | -29,50% | 0.44% | ||
117,8 USD | -0,93% | +1,64% | +9,51% | 0.44% | ||
18,43 USD | -0,70% | -3,10% | -8,40% | 0.44% | ||
35,79 USD | -1,92% | -2,29% | -4,94% | 0.44% | ||
2,65 USD | -5,02% | -16,67% | -74,10% | 0.44% | ||
56,05 USD | -2,11% | -0,14% | +0,32% | 0.44% | ||
27,67 USD | -2,30% | -4,22% | -6,49% | 0.43% | ||
107,5 USD | -2,94% | -11,07% | +22,69% | 0.43% | ||
87,59 USD | -0,34% | +1,07% | -8,75% | 0.41% | ||
25,56 USD | -0,62% | +0,12% | +3,90% | 0.41% | ||
156,1 USD | -1,77% | -3,33% | +3,09% | 0.41% | ||
38,38 USD | -0,05% | -0,05% | +10,51% | 0.41% | ||
121,8 USD | -1,02% | -0,13% | +5,90% | 0.41% | ||
32,46 USD | -0,46% | -6,13% | -13,56% | 0.40% | ||
160,1 USD | -2,85% | -1,87% | +2,11% | 0.40% | ||
179,9 USD | -1,56% | -0,45% | -7,48% | 0.40% | ||
85,16 USD | -1,89% | -1,55% | -10,14% | 0.40% | ||
21,8 USD | +0,46% | +0,51% | -4,64% | 0.40% | ||
36,91 USD | -1,49% | -0,97% | +10,84% | 0.40% | ||
71,71 USD | -1,65% | +1,03% | +4,76% | 0.40% | ||
40,53 USD | -0,27% | -1,05% | -5,96% | 0.40% | ||
16,54 USD | -0,96% | +0,43% | -2,07% | 0.39% | ||
13,34 USD | -1,62% | -2,13% | -3,12% | 0.39% | ||
36,58 USD | +0,30% | +0,88% | -2,06% | 0.39% | ||
204,8 USD | -2,12% | -4,09% | -12,29% | 0.39% | ||
53,27 USD | -7,96% | -7,18% | +21,18% | 0.38% | ||
19,66 USD | -0,91% | -4,19% | -5,39% | 0.38% | ||
23,68 USD | -1,74% | -4,09% | -6,51% | 0.38% | ||
60,29 USD | -0,69% | -2,40% | -14,53% | 0.38% | ||
11,09 USD | -1,77% | +9,15% | -36,74% | 0.38% | ||
26,75 USD | -3,39% | +0,07% | -15,19% | 0.37% | ||
40,44 USD | -1,94% | -3,25% | -12,75% | 0.37% | ||
34,39 USD | -2,41% | -13,46% | -6,65% | 0.37% | ||
74,49 USD | -2,56% | -1,08% | +3,53% | 0.37% | ||
7,01 USD | -1,54% | -11,27% | -35,45% | 0.37% | ||
54,67 USD | -2,60% | -3,48% | -44,33% | 0.37% | ||
219,2 USD | -1,10% | -0,42% | +11,86% | 0.37% | ||
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