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.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 29,17 USD | -0,24% | -0,71% | -33,02% | 0.24% | ||
| 58,31 USD | -0,58% | -0,26% | +19,81% | 0.23% | ||
| 4,6 USD | -3,77% | -0,86% | -6,31% | 0.23% | ||
| 32,85 USD | +0,55% | -6,01% | -2,98% | 0.23% | ||
| 27,03 USD | -2,94% | +19,76% | -37,88% | 0.23% | ||
| 66,03 USD | -2,18% | +0,82% | +37,25% | 0.23% | ||
| 92,71 USD | +0,38% | -7,55% | -23,26% | 0.23% | ||
| 29,66 USD | -1,63% | -2,59% | -11,22% | 0.23% | ||
| 94,67 USD | -1,89% | -1,03% | +16,05% | 0.22% | ||
| 96,11 USD | -2,51% | -5,56% | +13,22% | 0.22% | ||
| 55,23 USD | -1,20% | -0,43% | -1,41% | 0.22% | ||
| 78,91 USD | -1,73% | -1,20% | +19,02% | 0.22% | ||
| 189,4 USD | -3,21% | -7,51% | -11,29% | 0.22% | ||
| 68,41 USD | -2,88% | -7,38% | -8,65% | 0.22% | ||
| 60,81 USD | -2,84% | -3,84% | +6,93% | 0.22% | ||
| 34,3 USD | -1,61% | -1,04% | +5,02% | 0.22% | ||
| 78,01 USD | -4,00% | -5,40% | +6,16% | 0.22% | ||
| 101,6 USD | +0,25% | -1,98% | +2,18% | 0.22% | ||
| 49,66 USD | -2,55% | -0,96% | -18,80% | 0.22% | ||
| 34,2 USD | -1,50% | -4,17% | -19,28% | 0.21% | ||
| 122,4 USD | -2,80% | -2,98% | +1,78% | 0.21% | ||
| 25,97 USD | +0,74% | -4,49% | -3,67% | 0.21% | ||
| 109,1 USD | -0,78% | +7,05% | +39,05% | 0.21% | ||
| 29,89 USD | -1,19% | -2,29% | -11,28% | 0.21% | ||
| 89,96 USD | +0,31% | +7,79% | -21,14% | 0.21% | ||
| 13,53 USD | -2,52% | +4,97% | +32,91% | 0.21% | ||
| 80,64 USD | -1,79% | -6,62% | -16,65% | 0.21% | ||
| 21,19 USD | -2,03% | -3,37% | +10,83% | 0.21% | ||
| 30,79 USD | -3,18% | +7,13% | -25,19% | 0.20% | ||
| 156,5 USD | -2,21% | -1,81% | -7,07% | 0.20% | ||
| 44,65 USD | -2,62% | -3,10% | -10,40% | 0.20% | ||
| 393,8 USD | -1,13% | -3,33% | -29,24% | 0.20% | ||
| 701,4 USD | -1,92% | -2,44% | +0,70% | 0.20% | ||
| 247 USD | -3,41% | -0,61% | -15,24% | 0.20% | ||
| 25,47 USD | -2,04% | -1,93% | -10,47% | 0.19% | ||
| 64,76 USD | -2,06% | -1,30% | +3,68% | 0.19% | ||
| 56,47 USD | -1,62% | +0,89% | +39,74% | 0.19% | ||
| 90,45 USD | -1,46% | -0,71% | -10,41% | 0.19% | ||
| 29,56 USD | -0,50% | -3,11% | -2,44% | 0.19% | ||
| 66,72 USD | -1,74% | +3,57% | -18,74% | 0.19% | ||
| 73,51 USD | -1,05% | +2,81% | -8,58% | 0.18% | ||
| 174,4 USD | -1,59% | +1,33% | -9,94% | 0.18% | ||
| 77,66 USD | -2,15% | -1,89% | -9,89% | 0.18% | ||
| 29 USD | -1,63% | -2,09% | -6,00% | 0.17% | ||
| 91,91 USD | -1,38% | +14,37% | +4,40% | 0.17% | ||
| 91,24 USD | -1,91% | -2,17% | -9,90% | 0.17% | ||
| 12,29 USD | -0,49% | +4,60% | +16,27% | 0.17% | ||
| 102,9 USD | -1,24% | -5,26% | -12,19% | 0.17% | ||
| 102,7 USD | -1,88% | -2,96% | +1,17% | 0.16% | ||
| 45,39 USD | -2,49% | -1,33% | -6,59% | 0.16% | ||
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
