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

ETF

0A16

US9219328286

Beurs gesloten - London S.E. 16:36:56 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
98,21 USD +0,60% Intraday-grafiek van Vanguard S&P Small-Cap 600 ETF - USD +0,99% -2,48%

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

Gewicht
59,53 USD -0,65%-4,14%-28,70%0.71%
158,4 USD -2,35%-3,44%+9,78%0.69%
196,1 USD +0,02%+1,89%+1,16%0.62%
230,4 USD -2,00%+3,47%+21,08%0.60%
197 USD +0,07%-0,17%+14,07%0.58%
183 USD -0,02%+1,51%+5,05%0.56%
119,8 USD +0,50%+1,23%+6,76%0.55%
60,27 USD -0,54%-0,76%+32,55%0.50%
57,51 USD -1,30%-2,97%+21,97%0.47%
48,41 USD -4,18%-2,14%-48,28%0.46%
38,88 USD -0,23%+3,21%+6,46%0.46%
19,54 USD +3,50%+3,44%-46,87%0.45%
136 USD -0,90%+1,77%+5,17%0.45%
43,29 USD +0,02%-1,07%+10,80%0.44%
74,88 USD +0,03%-3,12%+1,37%0.43%
53,71 USD -1,25%-5,27%-18,62%0.43%
206,8 USD -1,10%+0,25%+16,71%0.43%
98,85 USD -2,56%+2,00%-7,84%0.42%
155,8 USD -0,51%-0,38%+4,76%0.42%
86,37 USD 0,00%-1,53%+12,55%0.41%
24,15 USD -1,27%+0,42%-12,94%0.40%
241,2 USD -1,08%+7,31%+7,24%0.40%
140,1 USD +0,75%-0,24%+38,72%0.40%
30,26 USD +0,67%+3,24%+12,20%0.40%
197,2 USD +0,45%+0,42%+27,75%0.39%
48,95 USD +1,03%-0,43%+26,42%0.39%
139,6 USD +2,89%+7,63%+58,25%0.39%
16,52 USD -16,90%-14,89%-27,77%0.39%
81,15 USD -0,25%+1,92%-0,32%0.38%
81,89 USD -0,45%+1,31%+7,81%0.38%
31,58 USD -0,44%-0,19%+10,61%0.38%
32,6 USD -0,15%-0,88%-10,64%0.38%
113,9 USD -0,36%-3,17%+15,82%0.38%
211,8 USD -2,37%-9,34%+15,87%0.38%
84,36 USD +0,17%+0,46%+29,55%0.37%
113,2 USD -0,30%-0,49%-12,69%0.37%
314,8 USD -0,99%+4,39%+3,31%0.37%
170,3 USD +0,21%-3,06%+17,62%0.36%
77,24 USD -0,14%-2,49%+3,22%0.35%
105,6 USD +0,16%+3,43%-3,02%0.35%
86,57 USD -0,29%-1,97%+4,76%0.35%
286,5 USD -0,94%-0,21%-15,47%0.35%
27,54 USD +1,21%+1,44%+7,75%0.35%
23,53 USD -0,38%-3,80%+11,20%0.34%
109,8 USD -0,56%-0,61%+38,12%0.34%
116,3 USD +0,70%+0,12%+6,09%0.33%
129,2 USD +1,25%+4,72%-6,17%0.33%
99,95 USD -0,41%-2,27%+3,41%0.33%
27,33 USD -1,37%+1,56%+18,67%0.33%
56,66 USD +0,62%+4,10%+0,94%0.33%
53d1322daae47aa8796a373bc7c246d7.XwvSblLGC0yE6dpat19HcVZqcDLx-Q2675E9jMoKrK8.N2KzIDupUiK1j5ws42kIBXseAViwnE7MvvlR74lknvkZe7srN_M9GNafsQ

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
06-09-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 2 351 M€
Volume 1 maand 2 445 M€
AuM 3 months 2 276 M€
AuM 6 months 1 931 M€
AuM 12 months 1 898 M€
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