Einzelwerte Vanguard Mid-Cap Value ETF - USD

ETF

A0MP91

US9229085124

0LO7

Markt geschlossen - London S.E. 16:36:52 30.05.2024 % 5 Tage % 1. Jan.
150.6 USD +3.94% Intraday Chart für Vanguard Mid-Cap Value ETF - USD -.--% -.--%

Zusammensetzung des Vanguard Mid-Cap Value ETF - USD

Gewichtung
107.7 USD -0.05%+0.92%+10.29%1,38%
261.9 USD +0.27%+1.15%+16.45%1,31%
65.72 USD +0.92%+2.08%+14.40%1,30%
17.78 USD 0.00%-1.98%-1.39%1,24%
139.4 USD -2.69%-3.01%-8.28%1,16%
155.6 USD -1.11%+0.77%-10.58%1,16%
80.06 USD +1.28%-0.16%+14.01%1,11%
149.6 USD +0.37%-0.02%+11.13%1,10%
66.39 USD -2.65%-1.95%-10.54%1,07%
202.2 USD +0.65%-3.16%+4.74%1,06%
644.9 USD +4.13%+3.16%+12.46%1,05%
437.1 USD +1.04%+2.05%+15.07%1,04%
115.7 USD +1.01%+0.62%+11.53%1,01%
160.1 USD +0.83%-0.35%+14.34%0,99%
96.5 USD -1.00%-0.97%+7.86%0,99%
148.7 USD -4.98%-4.05%-0.21%0,99%
77.05 USD +1.22%+0.13%+28.27%0,96%
237.2 USD +1.07%+3.07%+15.49%0,94%
32.14 USD +0.34%-0.31%-5.97%0,93%
53.12 USD -0.23%-3.01%-14.20%0,92%
273.8 USD +1.44%+0.58%+14.28%0,92%
51.89 USD -0.29%-0.10%+8.28%0,91%
92.21 USD -1.79%-3.38%-27.39%0,89%
28.11 USD -0.32%-0.92%-11.83%0,89%
90.39 USD -0.29%-0.82%-0.64%0,85%
73.29 USD +0.30%+0.34%+19.85%0,83%
230.6 USD +1.86%+1.88%+1.42%0,82%
78.27 USD +0.93%+3.03%+1.23%0,81%
126.6 USD -0.24%+1.33%-6.88%0,81%
80.72 USD +0.37%+0.24%+4.93%0,81%
107.2 USD -1.30%-1.50%-24.51%0,80%
51.98 USD +1.82%+3.61%+13.72%0,80%
126.9 USD +0.97%+2.64%+12.93%0,76%
136.1 USD -0.62%-1.46%-14.45%0,75%
71.48 USD -0.07%-2.81%-0.01%0,74%
88.67 USD +1.49%-0.39%-4.75%0,73%
36.75 USD +2.28%+1.24%+22.13%0,72%
202.4 USD +0.40%+1.83%+8.11%0,72%
78.05 USD -0.41%-1.59%-7.27%0,72%
100.8 USD +1.60%+1.65%+35.72%0,71%
49.58 USD -0.26%-2.05%+23.24%0,70%
73.31 USD +0.14%-0.73%-0.43%0,70%
130.5 USD +1.36%+1.83%-1.15%0,69%
106.7 USD -0.32%-0.71%-12.33%0,69%
28.87 USD -0.96%-1.16%-16.97%0,69%
255.5 USD -0.39%-0.17%+5.92%0,67%
104.1 USD +3.11%+5.14%+3.26%0,67%
95.38 USD +1.52%-0.55%+0.32%0,67%
102.5 USD +1.25%+3.13%+27.53%0,65%
117.6 USD +0.45%-0.69%+9.17%0,65%
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ETF Ratings

Beschreibung

ISIN Code US9229085124
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CRSP U.S. Mid Cap Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.08.2006
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 15 129 M€
Volumen 1M 14 808 M€
Volumen 3M 14 758 M€
Volumen 6M 14 469 M€
Volumen 12M 14 081 M€
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