Samenstelling Vanguard Small-Cap Growth ETF - USD

ETF

VBK

US9229085959

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
251,4 USD -0,41% Intraday-grafiek van Vanguard Small-Cap Growth ETF - USD +1,35% +3,97%

Samenstelling van de Vanguard Small-Cap Growth ETF - USD

Gewicht
76,02 USD +0,16%+0,65%+22,61%0.19%
65,08 USD +6,64%+9,60%-12,46%0.19%
124,6 USD -2,63%+1,82%-5,80%0.18%
120,1 USD +1,00%+9,59%+38,42%0.18%
105,2 USD +0,50%+2,21%-10,30%0.18%
9,23 USD -2,64%-11,25%-34,95%0.18%
80,83 USD +0,90%+2,36%+6,41%0.18%
56,48 USD -2,06%-0,18%-30,78%0.18%
177,3 USD -1,11%+4,99%+30,21%0.18%
11,26 USD -9,27%-5,38%-42,64%0.18%
102,1 USD +0,23%+4,22%-6,23%0.18%
156,5 USD +0,66%+6,53%+5,10%0.18%
27,15 USD +0,11%+0,89%+6,22%0.18%
148,8 USD -0,31%+9,32%+12,69%0.17%
79,11 USD +0,52%+1,01%+70,50%0.17%
115 USD -0,73%-0,58%+1,38%0.17%
564,7 USD -0,11%+3,25%+3,45%0.17%
12,33 USD -0,80%+2,58%-38,69%0.17%
70,29 USD +1,97%+4,13%-7,26%0.17%
15,25 USD +0,26%-10,56%-51,29%0.17%
55,81 USD -0,30%-1,22%+24,22%0.17%
80,06 USD -0,65%+1,43%+7,81%0.17%
5,19 USD -1,33%+7,45%-58,65%0.17%
102,3 USD +0,20%+3,41%+5,81%0.17%
25,88 USD -1,86%+3,07%+21,56%0.16%
40,9 USD -0,78%-4,33%-14,47%0.16%
110,5 USD +2,64%+3,71%+38,96%0.16%
91,46 USD -0,10%-1,61%+11,39%0.16%
42,61 USD -2,32%+0,26%-42,18%0.16%
344,8 USD -0,61%+9,45%+67,65%0.16%
138,1 USD +1,33%-1,42%-6,17%0.16%
26,91 USD -0,30%+3,78%+16,85%0.16%
287,1 USD -3,91%-13,73%-15,29%0.16%
24,46 USD -9,27%-9,74%-25,95%0.16%
11,95 USD -2,37%-6,49%-44,55%0.16%
37,71 USD +0,35%+0,99%-4,77%0.16%
26,33 USD +1,04%+0,73%+2,81%0.15%
111,3 USD +0,25%+3,62%+39,41%0.15%
69,32 USD -9,35%-4,77%-13,91%0.15%
114,4 USD -0,89%-0,24%-8,37%0.15%
26,93 USD -2,00%+1,01%-28,62%0.15%
186,5 USD -0,46%+10,49%+47,95%0.15%
58,22 USD -1,31%-4,42%-6,76%0.15%
16,85 USD -0,41%+3,18%+10,13%0.15%
107,3 USD -1,12%+0,29%+42,13%0.15%
247,3 USD +0,82%+3,43%+42,76%0.15%
189 USD -0,03%+2,37%+3,96%0.15%
39,73 USD -2,55%-1,29%+7,18%0.15%
71,16 USD +1,17%-0,84%-35,02%0.15%
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ETF Ratings

Beschrijving

ISIN-code US9229085959
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Small Cap Growth Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2004
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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