VANGUARD SMALL-CAP VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 177,8 USD | +0,08% |
|
-3,64% | -1,21% |
Samenstelling van de Vanguard Small-Cap Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 33,81 USD | +0,99% | -0,09% | +2,89% | -.--% | ||
| 16,19 USD | +1,44% | -0,18% | -13,51% | -.--% | ||
| 3,26 USD | -2,40% | -11,41% | +4,82% | -.--% | ||
| 30,47 USD | -0,88% | -5,05% | +15,33% | -.--% | ||
| 1,44 USD | +0,70% | -8,28% | +19,01% | -.--% | ||
| 41,88 USD | +0,36% | -3,86% | +0,46% | -.--% | ||
| 2,84 USD | +4,41% | +73,17% | -78,15% | -.--% | ||
| 211,5 USD | -0,18% | -4,03% | +1,64% | -.--% | ||
| 63 USD | +0,19% | -3,31% | +4,27% | -.--% | ||
| 10,11 USD | -0,49% | -5,95% | -18,47% | -.--% | ||
| 114,6 USD | +0,01% | +0,17% | +0,85% | -.--% | ||
| 81,83 USD | +1,19% | -1,71% | +40,94% | -.--% | ||
| 13,6 USD | +2,03% | -6,08% | -57,75% | -.--% | ||
| 4,86 USD | +0,41% | -6,18% | -3,76% | -.--% | ||
| 6,18 USD | 0,00% | -4,33% | -11,84% | -.--% | ||
| 43,8 USD | +0,37% | +0,21% | +1,62% | -.--% | ||
| 11,42 USD | +0,04% | -3,26% | +28,95% | -.--% | ||
| 9,06 USD | +0,22% | -3,51% | -9,40% | -.--% | ||
| 56,32 USD | +0,68% | -4,25% | -4,30% | -.--% | ||
| 54,75 USD | -0,90% | -9,05% | -49,83% | -.--% | ||
| 47,58 USD | +1,36% | -0,46% | +8,33% | -.--% | ||
| 32,45 USD | +0,59% | -5,67% | -17,68% | -.--% | ||
| 43,78 USD | +4,69% | +1,74% | +25,48% | -.--% | ||
| 13,82 USD | +1,25% | -1,50% | +31,62% | -.--% | ||
| 56,48 USD | -2,03% | -5,27% | -15,73% | -.--% | ||
| 77,2 USD | +4,25% | +3,83% | -39,04% | -.--% | ||
| 61,47 USD | +1,25% | -1,11% | +7,99% | -.--% | ||
| 31,81 USD | +0,09% | -2,21% | +0,82% | -.--% | ||
| 277,3 USD | +0,23% | -2,64% | +18,33% | -.--% | ||
| 52,67 USD | +0,65% | -2,52% | +26,19% | -.--% | ||
| 367,4 USD | -0,39% | -2,71% | +68,88% | -.--% | ||
| 98,39 USD | +2,33% | -3,78% | +13,01% | -.--% | ||
| 22,07 USD | +2,79% | -6,80% | +2,22% | -.--% | ||
| 18,17 USD | +0,83% | -2,47% | +38,60% | -.--% | ||
| 42,48 USD | +2,29% | -2,32% | -10,51% | -.--% | ||
| 21,31 USD | +1,38% | -1,16% | +3,15% | -.--% | ||
| 72,57 USD | -3,60% | -7,48% | -3,01% | -.--% | ||
| 28,97 USD | -3,75% | -13,65% | +20,66% | -.--% | ||
| 99,98 USD | +1,30% | +0,59% | +11,15% | -.--% | ||
| 29,43 USD | +1,38% | -3,92% | +30,86% | -.--% | ||
| 79,38 USD | +2,08% | +0,63% | +66,17% | -.--% | ||
| 1,91 USD | +2,69% | -6,37% | -84,77% | -.--% | ||
| 17,18 USD | -0,52% | -1,38% | +28,59% | -.--% | ||
| 33,51 USD | +0,09% | -5,12% | -29,51% | -.--% | ||
| 44,79 USD | +0,63% | -1,26% | +32,87% | -.--% | ||
| 17,99 USD | +0,62% | -3,18% | -6,25% | -.--% | ||
| 109,3 USD | +2,03% | -3,72% | -23,89% | -.--% | ||
| 83,25 USD | -2,35% | -8,37% | -6,28% | -.--% | ||
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€ |
