VANGUARD SMALL-CAP VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 180,5 USD | +0,07% |
|
-1,34% | +0,29% |
Samenstelling van de Vanguard Small-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 56,7 USD | -2,74% | -4,00% | -14,09% | -.--% | ||
| 22,4 USD | -1,50% | -2,14% | -19,37% | -.--% | ||
| 12,15 USD | -2,41% | -4,93% | -52,01% | -.--% | ||
| 41,43 USD | -13,18% | -15,36% | -13,42% | -.--% | ||
| 17,7 USD | +1,61% | -0,17% | -15,43% | -.--% | ||
| 29,17 USD | 0,00% | -0,71% | -33,02% | -.--% | ||
| 20,1 USD | -0,84% | -11,61% | -23,46% | -.--% | ||
| 73,03 USD | +0,07% | -4,57% | +19,66% | -.--% | ||
| 1,69 USD | +2,42% | +24,26% | -82,77% | -.--% | ||
| 717,9 USD | +2,36% | +0,06% | +3,07% | -.--% | ||
| 1,94 USD | +1,57% | +1,04% | -71,72% | -.--% | ||
| 33,66 USD | +3,57% | +6,28% | +51,15% | -.--% | ||
| 32,72 USD | -0,37% | -3,88% | -11,38% | -.--% | ||
| 70,55 USD | +2,42% | +4,99% | -4,13% | -.--% | ||
| 37,21 USD | +1,72% | +1,83% | -0,37% | -.--% | ||
| 134,4 USD | +2,03% | -2,26% | +1,14% | -.--% | ||
| 10,55 USD | -5,97% | -8,50% | -7,37% | -.--% | ||
| 277,1 USD | +0,05% | +0,44% | +6,71% | -.--% | ||
| 6,92 USD | -0,43% | -0,57% | -30,45% | -.--% | ||
| 385,2 USD | -0,79% | +2,63% | +23,29% | -.--% | ||
| 15,86 USD | +1,41% | -2,94% | +5,80% | -.--% | ||
| 43,54 USD | -0,50% | +3,52% | -16,94% | -.--% | ||
| 20,57 USD | +3,21% | -6,03% | -15,31% | -.--% | ||
| 55,3 USD | +1,15% | -2,52% | -43,69% | -.--% | ||
| 1,21 USD | +1,68% | -6,20% | -33,88% | -.--% | ||
| 22,19 USD | +0,41% | +1,98% | -4,64% | -.--% | ||
| 26,71 USD | -1,98% | -10,70% | -8,96% | -.--% | ||
| 20,55 USD | +1,33% | +0,98% | +6,53% | -.--% | ||
| 64,24 USD | +1,60% | -1,14% | -10,53% | -.--% | ||
| 26,04 USD | +0,74% | -5,00% | +5,64% | -.--% | ||
| 11,71 USD | +2,27% | +0,95% | +17,81% | -.--% | ||
| 210,6 USD | +0,19% | -4,92% | -6,37% | -.--% | ||
| 19,75 USD | +0,36% | -2,61% | -17,91% | -.--% | ||
| 44,31 USD | +2,52% | -2,29% | -14,97% | -.--% | ||
| 23,36 USD | +1,83% | -3,59% | +8,05% | -.--% | ||
| 14,59 USD | +0,62% | +1,89% | +6,42% | -.--% | ||
| 104 USD | +2,93% | -2,04% | -5,70% | -.--% | ||
| 48,03 USD | +1,16% | -0,46% | -9,46% | -.--% | ||
| 30,33 USD | -6,24% | +1,57% | -8,84% | -.--% | ||
| 15,42 USD | +2,66% | -4,16% | -17,19% | -.--% | ||
| 45,42 USD | +1,72% | -2,05% | -8,85% | -.--% | ||
| 18,97 USD | +1,23% | +2,10% | -2,07% | -.--% | ||
| 32,79 USD | -0,18% | -6,26% | -3,16% | -.--% | ||
| 13,69 USD | -1,08% | -2,35% | +9,26% | -.--% | ||
| 30,51 USD | -2,96% | -4,80% | -14,97% | -.--% | ||
| 52,35 USD | +2,09% | -1,65% | +2,21% | -.--% | ||
| 13,1 USD | -3,18% | -2,53% | +28,68% | -.--% | ||
| 118,7 USD | +0,64% | 0,00% | +2,38% | -.--% | ||
| 73,66 USD | +1,06% | +2,16% | +3,30% | -.--% | ||
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 |
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€ |
