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
70,47 USD +0,47%+1,15%+15,11%0.26%
186,8 USD -0,36%+3,83%+2,72%0.26%
41,96 USD +2,24%-1,55%-5,02%0.26%
105,3 USD +1,02%+4,38%-9,99%0.26%
5,99 USD -0,33%0,00%-10,33%0.26%
47,93 USD -0,25%+4,67%-7,60%0.26%
69,91 USD -0,57%+0,95%-13,07%0.26%
100,3 USD +1,20%+7,55%-7,26%0.26%
190,2 USD +1,49%-0,14%-10,87%0.26%
40,48 USD +1,91%+3,48%-3,62%0.26%
62,97 USD +0,45%+8,96%+22,58%0.26%
44,04 USD -0,65%-0,63%-1,76%0.26%
22,8 USD +2,66%-0,65%-29,80%0.26%
28,88 USD +0,73%+8,29%+4,18%0.25%
50,61 USD -0,53%+2,08%+12,04%0.25%
21,89 USD -0,82%+4,24%-4,24%0.25%
8,48 USD +0,36%-1,17%-14,52%0.25%
52,73 USD +0,73%+4,29%-19,88%0.25%
58,63 USD -0,81%+0,39%-19,09%0.25%
12,82 USD +2,23%+1,58%-15,55%0.25%
39,93 USD -0,65%+0,33%-13,14%0.25%
17,24 USD -1,93%+1,95%+4,80%0.25%
127,9 USD -7,38%-7,35%+6,39%0.25%
97,71 USD -0,17%+3,69%-3,08%0.25%
31,05 USD +1,17%+1,90%-11,84%0.24%
53,05 USD +0,21%+5,47%-2,84%0.24%
85,73 USD -0,49%+1,96%-14,72%0.24%
21,98 USD -0,81%-1,30%-24,49%0.24%
100,7 USD +0,80%+4,22%-7,21%0.24%
44,64 USD -0,11%+0,31%-14,34%0.24%
42,85 USD -3,77%-0,97%-6,71%0.24%
23,01 USD 0,00%+2,82%+26,85%0.24%
70,36 USD +1,03%+1,76%+6,61%0.24%
104,9 USD +3,45%+11,10%+41,50%0.24%
35,55 USD -0,08%+1,34%-0,53%0.24%
18,9 USD +0,48%+1,29%-10,60%0.24%
164,2 USD +0,26%+3,61%-10,21%0.24%
19,88 USD +0,40%+3,17%+5,63%0.24%
32,28 USD -0,62%-2,83%-11,66%0.24%
95,85 USD +1,02%+2,65%-28,02%0.24%
19,36 USD -2,32%-0,05%-16,77%0.24%
15,62 USD +0,39%+4,20%-5,10%0.24%
38,43 USD +0,55%+1,69%-6,13%0.23%
372,6 USD +1,69%+4,02%+7,50%0.23%
119,4 USD +0,65%-0,07%-8,25%0.23%
16,48 USD -0,18%-0,90%-18,38%0.23%
24,31 USD +1,50%+2,62%+8,62%0.23%
20,96 USD +0,72%-1,04%-6,26%0.23%
197,2 USD +2,67%+6,13%+12,75%0.23%
59,52 USD -0,80%+1,48%+1,41%0.23%
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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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