Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
84,19 USD | +0,61% | +2,30% | -4,87% |
Samenstelling van de Vanguard S&P Small-Cap 600 Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
44,09 USD | +0,30% | -3,16% | +12,85% | 0.88% | ||
60,76 USD | +0,07% | +5,78% | -7,94% | 0.86% | ||
28,01 USD | +0,72% | -0,88% | +3,86% | 0.80% | ||
62,53 USD | -4,30% | -5,67% | -25,10% | 0.79% | ||
20,28 USD | +1,00% | -0,69% | -11,32% | 0.78% | ||
79,24 USD | +0,65% | +1,51% | +21,68% | 0.75% | ||
18,9 USD | +1,89% | +5,00% | +31,07% | 0.65% | ||
17,91 USD | 0,00% | -5,04% | -15,80% | 0.64% | ||
75,42 USD | +0,37% | -2,33% | +23,58% | 0.64% | ||
69,88 USD | +0,46% | +4,22% | +36,48% | 0.64% | ||
25,64 USD | -1,31% | +0,39% | -12,37% | 0.61% | ||
48,5 USD | +1,29% | +3,70% | -8,58% | 0.60% | ||
143,5 USD | +0,50% | +4,66% | +24,67% | 0.59% | ||
49,48 USD | +0,14% | +2,91% | +3,41% | 0.59% | ||
16,01 USD | +2,17% | +2,04% | +3,76% | 0.58% | ||
8,05 USD | +3,34% | +15,99% | -7,26% | 0.58% | ||
60,01 USD | +3,11% | +10,09% | -35,89% | 0.57% | ||
24,45 USD | -0,33% | -1,01% | -14,75% | 0.56% | ||
31,82 USD | +0,25% | +0,51% | -12,87% | 0.55% | ||
37,54 USD | +3,27% | +5,69% | +7,56% | 0.54% | ||
25,5 USD | -1,77% | +0,43% | -7,54% | 0.54% | ||
6,09 USD | +1,67% | +1,33% | -8,83% | 0.53% | ||
44,27 USD | +0,52% | -0,43% | -1,25% | 0.52% | ||
64 USD | +1,64% | +8,95% | +24,59% | 0.52% | ||
21,51 USD | -1,74% | -0,74% | -5,91% | 0.51% | ||
51,56 USD | +1,88% | +1,54% | +14,15% | 0.51% | ||
8,51 USD | +0,35% | -1,73% | -14,21% | 0.51% | ||
51,1 USD | -3,09% | +0,61% | -22,35% | 0.51% | ||
40,5 USD | +1,43% | +1,68% | -11,90% | 0.50% | ||
13,02 USD | +1,56% | +2,04% | -14,23% | 0.50% | ||
21,99 USD | +0,05% | -0,63% | -24,46% | 0.49% | ||
43,79 USD | -1,90% | -1,48% | -15,97% | 0.49% | ||
35,72 USD | +0,48% | +1,05% | -0,06% | 0.48% | ||
20,16 USD | +1,41% | +4,56% | +7,12% | 0.48% | ||
32,57 USD | +0,90% | -2,98% | -10,86% | 0.48% | ||
16,8 USD | +7,55% | +10,45% | +2,07% | 0.47% | ||
21,16 USD | +0,95% | +0,52% | -5,37% | 0.47% | ||
16,46 USD | -0,12% | -0,06% | -18,47% | 0.47% | ||
21,36 USD | -2,82% | -0,93% | -31,43% | 0.45% | ||
15,66 USD | +3,92% | +5,74% | -4,40% | 0.45% | ||
17,51 USD | +0,06% | -5,30% | -11,74% | 0.44% | ||
27,99 USD | +2,12% | +2,41% | +19,11% | 0.43% | ||
26,3 USD | +2,41% | +6,43% | +14,55% | 0.43% | ||
23,56 USD | +0,77% | +1,64% | -17,22% | 0.43% | ||
13,81 USD | +3,29% | +3,52% | -4,76% | 0.42% | ||
27,35 USD | +0,33% | -0,33% | -15,66% | 0.42% | ||
218,5 USD | -1,58% | +0,74% | -2,89% | 0.41% | ||
22,28 USD | -1,28% | +1,50% | -6,19% | 0.40% | ||
Beschrijving
ISIN-code | US9219327783 |
---|---|
Totalekostenratio (TER) | 0.15% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P SmallCap 600 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) | 1 283 M€ |
---|---|
Volume 1 maand | 1 256 M€ |
AuM 3 months | 1 284 M€ |
AuM 6 months | 1 119 M€ |
AuM 12 months | 1 163 M€ |
- Beurs
- ETF
- Koers VIOV
- Samenstelling Vanguard S&P Small-Cap 600 Value ETF - USD