VANGUARD VALUE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 156 USD | -0,30% |
|
-1,37% | +4,36% |
Samenstelling van de Vanguard Value ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 16,44 USD | -3,29% | -2,89% | -3,18% | 0.12% | ||
| 177,8 USD | -0,81% | +3,74% | +15,63% | 0.12% | ||
| 107 USD | +1,36% | +0,49% | +5,72% | 0.12% | ||
| 61,62 USD | +1,65% | +1,28% | -0,16% | 0.12% | ||
| 232,9 USD | +0,50% | -3,28% | +0,67% | 0.11% | ||
| 338,9 USD | -0,94% | -7,77% | -6,21% | 0.11% | ||
| 7.457 USD | +0,24% | -4,38% | +6,52% | 0.11% | ||
| 122,6 USD | +0,45% | -3,91% | +9,91% | 0.11% | ||
| 53,92 USD | +0,71% | +0,47% | -6,10% | 0.11% | ||
| 83,99 USD | -0,78% | -1,35% | +3,73% | 0.11% | ||
| 78,1 USD | +0,75% | -0,12% | +11,60% | 0.11% | ||
| 28 USD | +1,97% | +2,30% | +3,32% | 0.11% | ||
| 43,81 USD | -1,06% | +0,46% | -12,10% | 0.11% | ||
| 38,7 USD | +0,94% | +1,04% | +5,56% | 0.11% | ||
| 151,2 USD | -1,47% | -3,49% | -8,00% | 0.11% | ||
| 163,4 USD | +13,12% | +14,45% | +27,14% | 0.11% | ||
| 40,34 USD | -0,07% | -1,44% | +4,35% | 0.11% | ||
| 296,2 USD | -1,95% | -3,63% | +4,83% | 0.10% | ||
| 118,8 USD | -4,70% | -1,18% | +55,27% | 0.10% | ||
| 156,8 USD | -0,28% | -3,11% | +13,19% | 0.10% | ||
| 111,3 USD | +0,91% | -0,21% | +0,96% | 0.10% | ||
| 201,3 USD | -0,02% | -3,18% | -11,43% | 0.10% | ||
| 74,49 USD | +0,84% | -0,29% | +2,97% | 0.10% | ||
| 14,46 USD | -2,40% | -3,63% | -21,98% | 0.10% | ||
| 259,7 USD | +1,47% | -1,89% | -33,18% | 0.10% | ||
| 79,85 USD | +0,90% | -2,81% | +1,50% | 0.10% | ||
| 112 USD | +0,61% | -0,78% | -11,96% | 0.10% | ||
| 13,64 USD | +1,26% | -0,87% | +7,23% | 0.10% | ||
| 101 USD | -1,19% | +0,93% | +14,55% | 0.10% | ||
| 17,34 USD | -2,20% | -2,64% | -33,59% | 0.10% | ||
| 68,28 USD | -1,85% | +4,74% | +18,71% | 0.10% | ||
| 100,9 USD | -0,03% | -1,26% | -14,74% | 0.10% | ||
| 29,32 USD | +0,62% | +0,86% | +2,63% | 0.10% | ||
| 19,57 USD | +1,56% | -1,01% | +0,98% | 0.10% | ||
| 1.476 USD | +1,23% | +0,96% | +3,97% | 0.10% | ||
| 90,28 USD | -15,30% | -10,71% | -19,69% | 0.10% | ||
| 68,94 USD | -1,74% | +5,20% | -17,47% | 0.10% | ||
| 139,6 USD | -5,57% | -5,51% | -2,08% | 0.09% | ||
| 31,89 USD | -2,24% | -2,39% | -6,70% | 0.09% | ||
| 76,26 USD | +0,65% | -0,58% | +6,74% | 0.09% | ||
| 25,67 USD | -1,04% | -12,39% | -11,11% | 0.09% | ||
| 74,55 USD | -1,99% | -1,71% | +8,96% | 0.09% | ||
| 60,84 USD | +0,38% | +0,93% | +4,77% | 0.09% | ||
| 70,51 USD | -0,45% | +1,38% | +34,64% | 0.09% | ||
| 93,65 USD | +0,87% | -2,43% | +8,25% | 0.09% | ||
| 154,4 USD | +0,54% | -0,64% | -0,60% | 0.09% | ||
| 143,2 USD | -0,24% | -0,55% | +10,32% | 0.09% | ||
| 83,05 USD | +0,80% | -1,48% | -1,58% | 0.09% | ||
| 217,8 USD | +0,25% | +2,55% | +7,75% | 0.09% | ||
ETF Ratings
 |
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€ |
