Einzelwerte Vanguard Mega Cap Value ETF - USD

ETF

A1CS1W

US9219108407

MGV

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117 USD +0.39% Intraday Chart für Vanguard Mega Cap Value ETF - USD +0.38% +6.96%

Zusammensetzung des Vanguard Mega Cap Value ETF - USD

Gewichtung
1’303 USD -0.55%+0.22%+16.74%3,33%
191.8 USD -0.13%+0.01%+12.73%3,31%
501 USD +1.33%+3.57%-4.85%3,27%
116.2 USD -0.50%-1.78%+16.19%2,69%
148.7 USD +0.09%+2.86%-5.12%2,54%
165.8 USD +0.80%+1.57%+13.12%2,32%
340.7 USD -0.47%+1.94%-1.69%2,32%
130.4 USD +2.20%+0.90%+19.59%1,86%
162.6 USD -0.11%-0.06%+4.89%1,84%
162.7 USD +0.23%+0.87%+9.06%1,80%
178 USD +1.25%+1.20%+4.82%1,57%
60.62 USD +1.25%+2.14%+15.36%1,57%
62.62 USD +0.43%+1.38%+6.26%1,54%
37.84 USD +0.40%+2.24%+12.38%1,52%
30.68 USD -0.94%+0.69%-38.95%1,42%
106.2 USD +0.50%+0.19%-3.54%1,29%
47.28 USD +0.36%+0.64%-6.41%1,24%
60.26 USD +0.12%+1.58%+22.43%1,20%
38.49 USD 0.00%+1.00%-12.22%1,18%
117.9 USD -0.35%+3.67%+11.86%1,17%
27.77 USD -1.38%+8.39%-3.54%1,09%
180.2 USD -0.93%+8.62%+24.56%1,08%
300.3 USD +0.27%+9.62%+4.26%1,04%
248.8 USD +0.55%+0.87%+7.53%1,03%
345 USD +0.85%+3.12%+16.68%1,01%
242.4 USD +1.33%+2.20%-1.32%1,01%
168.4 USD -0.14%+1.31%+2.95%1,00%
97.53 USD +0.08%+2.73%+3.67%0,98%
39.31 USD -0.05%-0.46%+4.27%0,96%
168.8 USD +0.48%+4.30%+32.24%0,93%
196.8 USD +0.94%+2.13%-6.14%0,93%
123.5 USD -0.01%-1.66%+6.44%0,93%
231.5 USD -0.10%+1.52%+4.00%0,86%
443.8 USD +0.03%+4.01%+15.04%0,85%
107.8 USD +2.95%+5.60%-19.16%0,83%
71.95 USD +0.98%+7.44%+18.46%0,83%
103.2 USD +1.30%+1.68%+22.69%0,81%
17.08 USD +0.53%+1.12%+1.79%0,81%
95.79 USD +1.05%+5.45%+2.72%0,77%
147.1 USD +0.29%-0.26%-6.45%0,77%
466.7 USD +0.84%+0.38%+2.97%0,76%
536.2 USD +1.18%+1.44%+13.70%0,75%
81.9 USD +0.17%+2.07%-0.58%0,74%
780.9 USD +0.81%+3.48%-3.80%0,73%
44.04 USD +0.32%+0.23%-14.17%0,70%
405.6 USD +0.93%+3.62%+1.43%0,70%
572.9 USD -0.12%+0.73%+7.93%0,69%
234.7 USD +0.14%+0.27%+25.26%0,69%
55.74 USD -0.41%-17.68%-29.41%0,68%
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ETF Ratings

Beschreibung

ISIN Code US9219108407
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CRSP U.S. Mega Cap Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.12.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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