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

ETF

IVOO

US9219328856

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
97,95 USD +0,25% Intraday-grafiek van Vanguard S&P Mid-Cap 400 ETF - USD +2,46% +4,24%

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

Gewicht
833,5 USD +3,34%+4,13%+24,69%0.68%
290,6 USD -0,52%-9,04%+3,91%0.64%
400,6 USD +4,85%+9,02%+28,21%0.61%
125 USD +0,70%+4,07%+17,76%0.60%
82,56 USD -0,69%-6,59%-4,84%0.58%
443,2 USD -0,18%+11,66%+3,44%0.58%
107,4 USD +0,46%+0,76%-3,81%0.57%
477,1 USD +0,34%+4,37%+6,61%0.57%
55,03 USD -1,70%-2,10%-15,09%0.56%
209 USD +0,35%-7,65%-2,93%0.53%
50,39 USD +1,02%+3,32%-1,23%0.53%
42,46 USD -2,23%-0,79%-13,96%0.52%
857,4 USD +8,90%+20,15%+201,64%0.52%
168,5 USD +2,10%+5,24%+13,67%0.52%
60,53 USD -0,36%-3,51%-14,19%0.52%
47,1 USD +1,07%+3,74%-13,88%0.52%
72,7 USD +0,30%+10,72%+88,73%0.52%
136 USD -1,28%+3,02%+3,21%0.52%
282,2 USD +0,17%+1,06%+39,84%0.52%
184,2 USD +3,17%+3,15%-5,29%0.50%
229,9 USD +0,88%-3,53%+5,74%0.50%
407,1 USD +4,05%+5,92%+8,77%0.47%
110,9 USD +2,66%+2,62%-0,56%0.47%
150,1 USD -0,51%-0,14%-29,59%0.47%
43,2 USD +0,47%+1,08%-22,99%0.47%
428,8 USD -21,03%-17,14%-2,15%0.46%
53,26 USD +0,23%+2,46%+21,27%0.44%
80,59 USD +1,02%+3,76%-12,49%0.44%
120,2 USD +2,44%+7,14%+16,96%0.44%
37,42 USD +0,67%-3,03%-23,08%0.43%
94,05 USD +0,49%+0,75%+1,75%0.43%
68,85 USD -0,09%+0,54%-0,43%0.43%
188,8 USD -1,19%+1,21%+16,69%0.42%
36,89 USD -0,65%+0,90%+10,78%0.42%
40,76 USD -1,50%-3,07%-12,06%0.42%
233,8 USD -0,89%-1,71%+6,35%0.41%
17,88 USD -1,92%-14,08%-12,44%0.41%
219,1 USD -0,24%-2,52%+11,78%0.41%
51,35 USD +1,84%+2,62%+13,08%0.41%
320 USD +0,71%+3,10%+16,48%0.41%
110,9 USD -6,22%-3,14%+26,61%0.40%
354 USD +1,34%+7,73%+64,33%0.40%
75,98 USD -0,50%+4,25%+5,60%0.40%
71,74 USD +1,27%+4,29%+4,81%0.40%
87,5 USD +0,90%+2,81%-8,84%0.40%
164,1 USD +1,32%+2,75%+10,87%0.39%
75,69 USD +1,68%+5,67%+28,09%0.39%
131,2 USD +0,81%+4,99%+9,96%0.39%
204,4 USD -0,53%+0,83%-18,74%0.39%
18,88 USD +1,02%+3,57%-2,53%0.39%
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ETF Ratings

Beschrijving

ISIN-code US9219328856
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 875 M€
Volume 1 maand 1 765 M€
AuM 3 months 1 655 M€
AuM 6 months 1 461 M€
AuM 12 months 1 384 M€
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