VANGUARD SMALL-CAP VALUE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 184,6 USD | -1,32% |
|
-.--% | -.--% |
Samenstelling van de Vanguard Small-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 22,22 USD | -0,80% | +3,88% | -1,29% | -.--% | ||
| 5,59 USD | +2,19% | +7,29% | -13,33% | -.--% | ||
| 17,92 USD | +1,99% | +2,81% | -31,76% | -.--% | ||
| 21,42 USD | -0,70% | 0,00% | +52,02% | -.--% | ||
| 25,35 USD | +0,84% | +2,88% | +13,27% | -.--% | ||
| 5,21 USD | +3,37% | +15,01% | -14,87% | -.--% | ||
| 191,9 USD | +0,88% | +0,19% | +11,14% | -.--% | ||
| 40,2 USD | -0,05% | -1,95% | -9,01% | -.--% | ||
| 50,65 USD | -0,02% | -3,94% | -23,26% | -.--% | ||
| 18,23 USD | +0,89% | +5,62% | +7,30% | -.--% | ||
| 92,09 USD | +1,43% | +3,82% | +7,52% | -.--% | ||
| 52,96 USD | -1,05% | -1,36% | +5,84% | -.--% | ||
| 85,64 USD | -0,05% | -4,06% | -7,35% | -.--% | ||
| 37,93 USD | +0,32% | +3,38% | +1,20% | -.--% | ||
| 17,27 USD | +0,82% | -3,95% | -18,81% | -.--% | ||
| 106,9 USD | +1,09% | +2,81% | -3,06% | -.--% | ||
| 33,33 USD | +1,83% | +7,41% | -8,78% | -.--% | ||
| 37,07 USD | -0,05% | -0,78% | -0,75% | -.--% | ||
| 221 USD | +1,89% | +1,17% | +3,49% | -.--% | ||
| 19,83 USD | 0,00% | +6,84% | -25,67% | -.--% | ||
| 168,1 USD | -0,17% | -0,42% | +46,07% | -.--% | ||
| 73,28 USD | +2,91% | +2,10% | -4,51% | -.--% | ||
| 61,42 USD | +2,16% | +0,10% | +8,00% | -.--% | ||
| 61,55 USD | +1,42% | -0,26% | -12,28% | -.--% | ||
| 143,1 USD | +0,08% | -0,85% | +21,16% | -.--% | ||
| 8,66 USD | +0,93% | +5,22% | -20,62% | -.--% | ||
| 33,96 USD | +0,77% | -0,67% | -0,03% | -.--% | ||
| 31,8 USD | -0,75% | +0,09% | -8,38% | -.--% | ||
| 29,16 USD | +1,18% | -0,85% | -21,61% | -.--% | ||
| 129,8 USD | +1,95% | +2,50% | +55,99% | -.--% | ||
| 14,17 USD | +2,61% | +7,59% | -0,21% | -.--% | ||
| 8,6 USD | +1,42% | +5,39% | +19,11% | -.--% | ||
| 11,1 USD | +1,28% | +4,13% | - | -.--% | ||
| 86,15 USD | -0,76% | -3,74% | -0,28% | -.--% | ||
| 1,56 USD | +9,09% | +18,18% | -14,29% | -.--% | ||
| 40,66 USD | -0,34% | -0,85% | -47,25% | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 11,87 USD | -2,30% | -2,78% | -37,30% | -.--% | ||
| 10,18 USD | +0,99% | -1,45% | -5,74% | -.--% | ||
| 15,86 USD | 0,00% | -3,70% | +12,01% | -.--% | ||
| 105,1 USD | -1,30% | -2,77% | -14,56% | -.--% | ||
| 95,35 USD | +0,19% | -2,65% | +6,16% | -.--% | ||
| 25,99 USD | -0,99% | +1,52% | -19,24% | -.--% | ||
| 198,2 USD | -2,07% | -11,88% | +34,88% | -.--% | ||
| 27,03 USD | -0,04% | +0,60% | +13,91% | -.--% | ||
| 138,4 USD | -0,12% | -3,13% | +32,16% | -.--% | ||
| 33,23 USD | -0,15% | -1,89% | +18,26% | -.--% | ||
| 33,06 USD | +0,52% | -1,90% | -19,25% | -.--% | ||
| 18,61 USD | +1,03% | +4,02% | +13,13% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US9229086114 |
|---|---|
| Totalekostenratio (TER) | 0.07% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | CRSP U.S. Small Cap Value Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
26-01-2004
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 26 160 M€ |
|---|---|
| Volume 1 maand | 25 544 M€ |
| AuM 3 months | 25 583 M€ |
| AuM 6 months | 23 178 M€ |
| AuM 12 months | 21 316 M€ |
- Beurs
- ETF
- Koers 0A17
- Samenstelling Vanguard Small-Cap Value ETF - USD
