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

ETF

VIOO

US9219328286

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
97,01 USD +0,70% Intraday-grafiek van Vanguard S&P Small-Cap 600 ETF - USD +3,16% -2,20%

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

Gewicht
93,21 USD +1,18%+2,16%-16,03%0.32%
72,68 USD +1,94%+8,66%-9,74%0.32%
18,55 USD +0,71%+4,10%+28,64%0.32%
17,91 USD +1,47%-3,40%-15,80%0.32%
69,56 USD -0,03%+6,69%+35,86%0.32%
75,14 USD +0,58%-4,51%+23,12%0.32%
40,39 USD -0,12%-3,74%+11,51%0.31%
34,4 USD -0,64%+3,71%-13,13%0.31%
84,58 USD -1,16%+0,39%-0,46%0.31%
15 USD 0,00%-0,92%-9,69%0.31%
54,9 USD -0,65%+0,86%+0,40%0.31%
84 USD +2,75%+7,64%+18,64%0.30%
56,31 USD +0,18%+1,64%+0,91%0.30%
11,25 USD -0,09%-2,26%+4,17%0.30%
25,98 USD +0,62%+2,89%-11,21%0.30%
47,88 USD +0,78%+3,46%-9,75%0.30%
37,88 USD +2,88%+8,45%+7,01%0.30%
95,75 USD +1,44%+6,77%+26,80%0.30%
43,27 USD +0,49%+1,81%+16,73%0.30%
284,9 USD +0,29%+0,17%+33,38%0.29%
142,8 USD +1,28%+5,31%+24,04%0.29%
65,78 USD +6,27%-9,44%-39,93%0.29%
92,89 USD +0,04%+2,93%+12,69%0.29%
49,41 USD +1,98%+2,89%+3,26%0.29%
33,3 USD +1,62%+4,23%+8,82%0.29%
15,67 USD +1,89%+2,49%+1,56%0.29%
158,1 USD +1,57%+5,38%+25,43%0.29%
7,79 USD +12,25%+13,23%-10,25%0.29%
109,6 USD -1,41%-6,04%+10,60%0.29%
65,79 USD +1,32%+3,95%-13,50%0.29%
150,6 USD +0,84%+1,09%-3,89%0.29%
60,75 USD -0,85%+0,88%-8,82%0.28%
44,75 USD +2,03%+9,79%+7,29%0.28%
225,5 USD +0,14%-1,88%-5,67%0.28%
40,82 USD +2,13%+3,89%-13,77%0.28%
35,04 USD +0,23%-2,67%-21,38%0.28%
65,97 USD +1,13%+2,90%+2,09%0.28%
107,3 USD +0,54%+0,85%-14,63%0.28%
70,13 USD +0,83%+4,61%+15,02%0.28%
24,53 USD +1,03%+5,78%-14,47%0.28%
90,8 USD +2,47%-0,99%-8,70%0.28%
61,01 USD +0,61%-0,46%+2,80%0.27%
62,2 USD +0,65%+10,19%-0,35%0.27%
36,35 USD 0,00%+2,39%+4,15%0.27%
46,76 USD +2,97%-4,00%-7,04%0.27%
47,02 USD +1,86%+4,72%-14,07%0.27%
87,68 USD +0,34%-0,62%-10,73%0.27%
25,96 USD +2,12%+4,05%-5,87%0.27%
121,1 USD +0,85%-0,95%-1,72%0.27%
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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 ( 28-03-2024 )

Volume (EUR) 2 460 M€
Volume 1 maand 2 361 M€
AuM 3 months 2 296 M€
AuM 6 months 2 020 M€
AuM 12 months 2 035 M€
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