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

ETF

IVOV

US9219328443

Beurs gesloten - Nyse 22:10:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,29 USD -1,52% Intraday-grafiek van Vanguard S&P Mid-Cap 400 Value ETF - USD -1,21% -2,16%

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

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%
885792414195c0695a3c7142e80fed.3cMcfQPYjSgp92bCzmq-wF2BJox5cr-TOmXMX5owoOc.6_ZpBXWV_2V9vj-rugD5ujPLFeZLIub2eyj7ZuAG-LetmyUyV6m1YnC4Xg

ETF Ratings

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

Distributie

Individuele belegger

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€
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