Samenstelling Vanguard S&P Small-Cap 600 ETF - USD

ETF

VIOO

US9219328286

Beurs gesloten - Nyse 21:00:00 27-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
101 USD +2,37% Intraday-grafiek van Vanguard S&P Small-Cap 600 ETF - USD +3,58% +1,79%

Samenstelling van de Vanguard S&P Small-Cap 600 ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
71,41 USD +0,37%+6,01%+106,81%0.71%
196,2 USD -0,79%-2,14%+147,45%0.69%
183,9 USD +1,77%-0,07%+24,97%0.62%
191,4 USD +2,69%-0,39%+69,70%0.60%
197,9 USD +1,21%+0,55%+44,54%0.58%
172,6 USD +3,46%+5,31%+52,02%0.56%
125,6 USD +1,86%+1,78%+37,18%0.55%
50,92 USD +1,41%+4,77%+33,58%0.50%
53,4 USD +0,93%+1,46%+47,27%0.47%
69,69 USD +9,87%+6,48%-75,51%0.46%
36,91 USD +2,78%+3,74%-14,99%0.46%
32,91 USD -0,66%-1,76%+14,47%0.45%
151,8 USD +1,14%+5,41%+146,08%0.45%
42,01 USD +5,37%+8,33%+7,75%0.44%
86,67 USD +0,12%+1,57%+40,08%0.43%
67,9 USD +3,70%-4,70%+6,44%0.43%
186,2 USD +1,92%+1,09%+32,96%0.43%
99,43 USD +1,35%+10,38%+34,78%0.42%
154,5 USD +0,66%-1,56%+24,42%0.42%
84,54 USD +2,61%+4,18%+62,64%0.41%
27,25 USD +1,76%-1,66%+0,89%0.40%
233,7 USD +3,63%+6,92%+17,72%0.40%
121,4 USD +0,65%+2,39%+79,19%0.40%
32,08 USD +5,35%+13,88%+52,62%0.40%
161 USD +2,22%+2,25%+36,35%0.39%
49,05 USD +0,76%+1,72%+76,95%0.39%
121,4 USD -0,50%-10,13%+381,59%0.39%
21,06 USD +2,03%-0,75%-12,54%0.39%
82,58 USD +2,76%+2,15%+22,70%0.38%
75,46 USD +3,50%+3,53%+3,90%0.38%
33,24 USD +2,47%+1,31%+54,03%0.38%
35,6 USD +1,98%-0,75%+14,76%0.38%
124,5 USD +0,88%+1,37%+81,58%0.38%
255,4 USD +0,02%+3,50%+136,07%0.38%
78,01 USD +2,97%+2,13%+99,82%0.37%
112,5 USD +4,10%-0,53%-12,94%0.37%
290,6 USD +2,18%+4,50%+37,35%0.37%
158,5 USD +1,18%+2,07%+61,73%0.36%
87,35 USD -2,72%-5,93%+83,16%0.35%
102 USD +3,47%+6,47%+8,32%0.35%
86 USD +1,53%+2,98%+41,35%0.35%
323 USD +2,69%-0,58%+112,81%0.35%
26,53 USD +1,45%+3,96%+11,42%0.35%
25,14 USD +1,58%+1,21%+93,53%0.34%
92,69 USD +3,33%+6,19%+82,35%0.34%
111,2 USD +2,15%+6,24%+84,36%0.33%
130,3 USD +2,00%+1,98%+113,33%0.33%
106,6 USD +1,39%+3,44%+17,01%0.33%
25,16 USD +1,49%+3,92%+48,35%0.33%
57,49 USD +4,21%+3,27%+50,89%0.33%

ETF Ratings

Beschrijving

ISIN-code US9219328286
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 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 ( 29-02-2024 )

Volume (EUR) 2 357 M€
Volume 1 maand 2 331 M€
AuM 3 months 2 004 M€
AuM 6 months 2 065 M€
AuM 12 months 2 224 M€
  1. Beurs
  2. ETF
  3. ETF Vanguard S&P Small-Cap 600 ETF - USD - Nyse
  4. Samenstelling Vanguard S&P Small-Cap 600 ETF - USD