Samenstelling Vanguard Small-Cap Value ETF - USD

ETF

VBR

US9229086114

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
182,5 USD +0,37% Intraday-grafiek van Vanguard Small-Cap Value ETF - USD +2,62% +1,38%

Samenstelling van de Vanguard Small-Cap Value ETF - USD

Gewicht
35,36 USD +1,36%+3,99%+0,99%-.--%
16,87 USD +0,12%+0,96%-12,50%-.--%
3,3 USD +2,48%+1,85%-12,23%-.--%
31,69 USD +1,31%+3,29%+5,11%-.--%
1,44 USD 0,00%-3,36%-20,88%-.--%
42,64 USD +0,38%-0,30%+14,62%-.--%
2,71 USD 0,00%+32,84%+52,25%-.--%
222 USD +2,23%+3,18%-1,33%-.--%
64,92 USD -0,08%+2,72%-9,58%-.--%
10,03 USD +1,62%-2,15%-3,09%-.--%
116,9 USD -1,05%-0,23%+0,89%-.--%
86,58 USD -1,54%+4,06%+5,50%-.--%
13,04 USD +3,33%-3,12%-48,50%-.--%
4,83 USD -0,41%-1,83%-20,56%-.--%
6,43 USD +1,58%+3,88%-5,72%-.--%
44,04 USD -0,65%-0,63%-1,76%-.--%
11,5 USD 0,00%+0,52%+0,97%-.--%
9,33 USD +0,97%+1,97%-4,89%-.--%
57,05 USD +0,88%+0,87%-15,34%-.--%
55,01 USD -0,85%-0,33%-43,99%-.--%
48,73 USD -0,61%-0,37%-7,92%-.--%
32,49 USD +0,40%+0,40%-9,45%-.--%
46,02 USD +0,04%+2,40%-7,65%-.--%
14,19 USD -0,28%+1,94%+13,25%-.--%
60,72 USD +2,79%+6,23%-8,00%-.--%
75,14 USD +0,58%-4,51%+23,12%-.--%
60,64 USD -2,04%-2,93%+9,52%-.--%
31,22 USD +0,94%+1,13%-8,10%-.--%
288,3 USD -0,65%+1,13%-2,06%-.--%
53,98 USD +0,22%+0,97%+2,35%-.--%
400,6 USD +4,85%+9,02%+28,21%-.--%
91,21 USD +0,40%-8,79%-24,50%-.--%
21,45 USD +1,90%-3,94%-18,32%-.--%
19,04 USD -1,60%+4,10%-4,99%-.--%
44,64 USD -0,11%+0,31%-14,34%-.--%
21,72 USD -0,23%+1,16%-6,66%-.--%
76,65 USD +0,35%+3,95%+14,99%-.--%
30,62 USD +1,76%+7,44%-7,97%-.--%
104,1 USD -1,05%+1,07%-5,58%-.--%
31,49 USD -0,57%+6,64%+41,40%-.--%
84 USD +2,75%+7,64%+18,64%-.--%
1,82 USD 0,00%-1,62%-73,47%-.--%
17,72 USD +1,55%+3,02%+32,04%-.--%
34,98 USD +1,75%+3,80%-6,89%-.--%
47,88 USD +0,78%+3,46%-9,75%-.--%
18,88 USD +1,02%+3,57%-2,53%-.--%
109,5 USD +1,89%-0,44%-11,01%-.--%
88,53 USD +1,40%+7,94%+6,42%-.--%
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ETF Ratings

Beschrijving

ISIN-code US9229086114
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Small Cap Value 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 ( 28-03-2024 )

Volume (EUR) 26 861 M€
Volume 1 maand 25 583 M€
AuM 3 months 24 659 M€
AuM 6 months 22 546 M€
AuM 12 months 21 571 M€
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