Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
84 USD | -0,60% | -6,12% | -3,65% |
Samenstelling van de Vanguard S&P Mid-Cap 400 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
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% | ||
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