VANGUARD S&P MID-CAP 400 VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 85,29 USD | -1,52% |
|
-0,29% | -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.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 53,1 USD | -1,54% | -1,21% | +5,84% | 0.37% | ||
| 44,73 USD | -1,52% | -11,13% | -9,75% | 0.37% | ||
| 44,8 USD | -3,26% | -3,30% | +10,10% | 0.37% | ||
| 36,18 USD | -2,37% | -5,76% | -12,44% | 0.37% | ||
| 68,16 USD | -1,30% | -1,12% | -6,58% | 0.37% | ||
| 88,69 USD | -0,89% | +2,50% | +17,13% | 0.37% | ||
| 48,87 USD | -2,18% | +0,83% | -3,04% | 0.36% | ||
| 96,45 USD | -2,26% | -4,30% | +0,29% | 0.36% | ||
| 402,2 USD | -0,69% | +5,18% | +24,20% | 0.36% | ||
| 114,6 USD | -0,41% | +0,23% | +5,58% | 0.36% | ||
| 26,03 USD | -3,56% | -4,34% | -7,86% | 0.36% | ||
| 110,8 USD | -0,42% | +0,98% | -9,96% | 0.36% | ||
| 20,52 USD | -3,44% | -1,87% | -1,87% | 0.36% | ||
| 106,2 USD | -0,95% | +0,90% | +20,54% | 0.36% | ||
| 30,41 USD | -1,20% | -0,91% | -0,82% | 0.35% | ||
| 43,23 USD | -0,32% | -0,73% | -0,25% | 0.35% | ||
| 32,66 USD | -0,46% | +7,12% | +1,49% | 0.35% | ||
| 43,69 USD | +0,48% | +0,58% | -2,00% | 0.35% | ||
| 129,8 USD | -0,31% | -2,77% | +6,92% | 0.35% | ||
| 95,33 USD | -1,74% | -0,95% | +13,07% | 0.35% | ||
| 24,94 USD | +0,36% | +1,01% | +10,80% | 0.35% | ||
| 13,44 USD | -0,52% | +0,30% | +12,75% | 0.35% | ||
| 128,7 USD | -1,09% | +0,48% | +3,52% | 0.34% | ||
| 10,29 USD | -4,01% | +0,19% | -47,58% | 0.34% | ||
| 200,9 USD | -2,27% | -2,50% | +36,74% | 0.34% | ||
| 33,8 USD | -1,72% | +0,21% | -15,16% | 0.34% | ||
| 19,68 USD | -4,56% | -2,67% | -18,20% | 0.33% | ||
| 63,83 USD | -1,01% | -2,06% | -15,78% | 0.33% | ||
| 11,96 USD | -1,32% | -0,75% | -16,48% | 0.32% | ||
| 64,94 USD | -1,61% | +1,15% | +17,20% | 0.32% | ||
| 24,7 USD | -1,20% | +0,82% | +24,75% | 0.32% | ||
| 41,54 USD | +0,31% | +5,06% | -0,48% | 0.32% | ||
| 104,3 USD | -0,90% | -8,83% | -3,83% | 0.32% | ||
| 31,22 USD | -0,92% | -1,95% | +3,55% | 0.32% | ||
| 12,33 USD | -0,72% | +0,16% | -38,69% | 0.32% | ||
| 139 USD | -2,24% | -4,40% | -5,57% | 0.32% | ||
| 76,7 USD | -3,35% | -5,70% | -12,06% | 0.32% | ||
| 16,54 USD | -2,88% | -5,11% | -36,43% | 0.32% | ||
| 22,1 USD | -0,23% | +1,24% | -5,03% | 0.31% | ||
| 46,23 USD | -1,13% | +3,38% | +2,71% | 0.31% | ||
| 115,8 USD | +0,40% | +1,06% | +9,00% | 0.31% | ||
| 161,2 USD | -2,59% | +1,82% | +7,30% | 0.31% | ||
| 52,28 USD | -2,35% | -2,39% | -3,10% | 0.31% | ||
| 40,01 USD | -2,27% | -3,47% | -18,51% | 0.31% | ||
| 75,45 USD | -0,93% | -1,30% | -5,06% | 0.31% | ||
| 120,1 USD | -3,32% | -0,23% | -0,69% | 0.30% | ||
| 74,62 USD | -0,01% | +0,09% | +17,79% | 0.30% | ||
| 42,42 USD | -2,03% | -2,05% | +2,04% | 0.30% | ||
| 54,68 USD | -0,20% | -0,76% | +2,38% | 0.30% | ||
| 18,32 USD | -0,92% | -2,19% | -2,97% | 0.30% | ||
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 |
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
