Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
154,8 USD | +0,16% | -2,49% | +3,55% |
Samenstelling van de Vanguard Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
1.259 USD | -1,84% | -8,93% | +99,11% | 2.65% | ||
181,2 USD | +0,65% | -7,26% | +28,18% | 2.63% | ||
493,2 USD | +2,96% | +11,65% | -2,24% | 2.60% | ||
118,5 USD | -0,09% | -2,68% | +1,35% | 2.14% | ||
145,7 USD | +0,67% | -2,05% | -9,48% | 2.02% | ||
157,3 USD | +0,86% | +0,93% | +4,02% | 1.85% | ||
125,2 USD | -0,13% | -0,75% | +9,04% | 1.48% | ||
164,7 USD | +0,25% | -1,71% | +3,18% | 1.46% | ||
157,6 USD | +0,75% | -2,67% | -7,59% | 1.43% | ||
59,27 USD | -0,64% | -1,36% | +18,66% | 1.25% | ||
172,3 USD | +1,65% | +2,32% | -6,80% | 1.25% | ||
58,91 USD | +0,68% | -0,24% | -7,32% | 1.23% | ||
35,76 USD | +1,49% | -1,64% | +17,00% | 1.21% | ||
35,04 USD | -1,79% | -6,88% | +10,08% | 1.13% | ||
105,3 USD | -0,59% | -5,55% | +1,08% | 1.02% | ||
48,1 USD | +0,65% | -2,89% | -4,39% | 0.99% | ||
58,74 USD | +2,73% | +3,62% | +40,29% | 0.96% | ||
39,63 USD | +1,64% | -1,27% | +3,55% | 0.94% | ||
116 USD | -2,25% | -5,87% | +20,24% | 0.93% | ||
332,9 USD | +0,02% | -4,17% | +11,35% | 0.92% | ||
25,39 USD | -0,12% | -3,61% | -37,39% | 0.87% | ||
161,5 USD | -1,73% | -7,80% | +36,42% | 0.86% | ||
262,7 USD | -0,53% | -2,71% | +6,74% | 0.82% | ||
236,4 USD | -1,27% | -3,13% | -7,72% | 0.82% | ||
357,9 USD | -0,11% | -3,78% | +58,94% | 0.81% | ||
229,8 USD | +0,25% | -2,69% | +15,21% | 0.80% | ||
181,5 USD | -0,89% | -2,38% | +42,02% | 0.80% | ||
91,19 USD | +0,67% | +1,97% | -10,01% | 0.78% | ||
40,13 USD | +0,88% | -0,07% | +3,06% | 0.76% | ||
152,9 USD | -1,75% | -3,01% | +55,32% | 0.74% | ||
191,1 USD | +0,39% | -2,93% | -2,96% | 0.74% | ||
127,8 USD | -0,41% | -3,85% | +21,77% | 0.74% | ||
228,8 USD | -0,03% | -2,82% | +9,94% | 0.68% | ||
104,7 USD | -1,69% | -12,94% | -15,37% | 0.66% | ||
64,01 USD | +0,34% | +0,11% | -18,25% | 0.66% | ||
100,7 USD | -0,04% | -0,07% | -3,77% | 0.65% | ||
16,33 USD | +1,30% | -0,55% | -17,61% | 0.64% | ||
90,26 USD | +0,20% | +3,94% | +0,46% | 0.61% | ||
403,1 USD | -0,20% | +1,42% | +20,72% | 0.61% | ||
142,7 USD | +0,34% | -4,21% | -26,47% | 0.61% | ||
456,1 USD | +0,01% | +0,83% | -9,04% | 0.60% | ||
525,2 USD | +3,19% | +4,63% | +8,72% | 0.59% | ||
79,19 USD | +0,14% | -3,63% | -3,01% | 0.59% | ||
747,3 USD | -0,86% | -4,92% | +7,68% | 0.58% | ||
48,3 USD | +0,96% | -1,67% | -31,23% | 0.56% | ||
400,6 USD | +0,94% | -2,96% | +0,99% | 0.55% | ||
541,5 USD | -1,05% | -5,75% | -7,41% | 0.55% | ||
217,5 USD | -0,08% | -0,32% | +32,30% | 0.55% | ||
69,39 USD | +1,15% | -0,50% | -8,87% | 0.54% | ||
Beschrijving
ISIN-code | US9229087443 |
---|---|
Totalekostenratio (TER) | 0.04% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | CRSP U.S. Large 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) | 107 712 M€ |
---|---|
Volume 1 maand | 102 918 M€ |
AuM 3 months | 97 546 M€ |
AuM 6 months | 92 839 M€ |
AuM 12 months | 91 423 M€ |