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

ETF

IVOV

US9219328443

Beurs gesloten - Nyse 22:10:00 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
84 USD -0,60% Intraday-grafiek van Vanguard S&P Mid-Cap 400 Value ETF - USD -6,12% -3,65%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
53,51 USD +0,36%-3,86%-26,27%1.13%
47,02 USD -0,19%-2,61%+31,01%1.05%
39,13 USD -2,90%-8,17%+49,01%0.87%
68,51 USD -2,10%-3,79%+11,56%0.86%
180,2 USD -0,23%-5,16%+29,30%0.85%
21,21 USD +0,81%-4,89%+22,89%0.82%
50,2 USD -2,56%-2,79%+33,26%0.82%
159,5 USD -2,12%-4,47%+19,46%0.78%
17,88 USD +0,96%-3,82%-8,02%0.77%
36,27 USD +0,86%-4,28%+33,89%0.76%
48,53 USD -4,43%-5,84%-12,57%0.74%
173,4 USD -0,42%-5,61%+24,99%0.72%
75,28 USD -1,29%-5,19%+2,19%0.71%
45,4 USD +0,13%-3,22%+16,50%0.70%
58,95 USD -1,75%-3,06%+29,45%0.69%
87,15 USD -0,14%-3,17%+6,81%0.68%
50,16 USD -0,46%-1,82%+22,61%0.66%
130,4 USD -1,17%-4,68%-3,08%0.66%
18,47 USD -2,07%-8,93%-1,12%0.64%
55,94 USD -0,82%-5,19%-4,52%0.64%
41,71 USD -1,58%-12,36%-28,93%0.63%
14,17 USD +1,87%-2,48%-23,57%0.63%
124,6 USD -1,86%-3,64%+2,83%0.62%
96 USD -2,31%-5,04%+47,17%0.61%
28,64 USD -1,14%-3,31%+13,38%0.61%
152,5 USD -1,47%-8,68%+9,41%0.61%
116,2 USD -0,71%-7,28%-8,30%0.60%
27,09 USD -1,20%-5,74%+8,75%0.60%
42,03 USD -0,17%-2,91%-18,64%0.60%
105,8 USD -1,72%-3,64%+22,38%0.59%
31,16 USD -0,13%-2,32%-12,57%0.59%
42,24 USD -5,42%-11,80%-22,65%0.58%
118,6 USD -1,21%-4,53%+47,43%0.57%
74,41 USD +0,08%-2,05%+23,17%0.56%
32,94 USD +1,39%-0,42%-13,00%0.56%
92,53 USD -1,48%-2,57%+10,85%0.55%
41,19 USD +0,37%-5,31%+31,30%0.54%
39,6 USD -1,88%-4,90%+29,24%0.53%
54,99 USD -0,22%-0,87%-4,18%0.53%
122 USD -1,18%-3,42%+2,46%0.53%
107,4 USD -0,49%-2,96%+30,16%0.53%
13,89 USD -1,56%-1,14%-29,53%0.52%
76,09 USD -0,47%-3,33%+10,08%0.51%
29,16 USD +0,14%-4,36%+23,77%0.51%
59,39 USD +0,27%-2,85%-3,16%0.51%
55,18 USD +0,51%-2,37%-18,22%0.51%
98,53 USD -1,28%-6,46%+23,66%0.50%
260,9 USD +0,24%-3,44%+15,53%0.50%
19,01 USD +0,69%-0,58%+7,89%0.50%

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€
  1. Beurs
  2. ETF
  3. Koers IVOV
  4. Samenstelling Vanguard S&P Mid-Cap 400 Value ETF - USD