Einzelwerte Vanguard Russell 3000 ETF - USD

ETF

A1C41U

US92206C5994

VTHR

Markt geschlossen - Nasdaq 22:15:00 18.04.2024 % 5 Tage % 1. Jan.
221.5 USD -0.32% Intraday Chart für Vanguard Russell 3000 ETF - USD -3.12% +4.07%

Zusammensetzung des Vanguard Russell 3000 ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
167 USD -0.57%-4.57%+0.34%6,10%
404.3 USD -1.82%-5.51%+40.21%6,01%
179.2 USD -1.14%-5.20%+75.19%2,94%
846.7 USD +0.76%-6.56%+206.04%2,53%
156 USD +0.35%-2.13%+49.29%1,78%
501.8 USD +1.54%-4.08%+130.30%1,68%
149.9 USD -3.57%-14.15%-18.67%1,47%
746 USD -0.64%-1.80%+101.66%1,06%
181.2 USD +0.65%-7.26%+28.18%1,06%
493.2 USD +2.96%+11.65%-2.24%1,05%
1’259 USD -1.84%-8.93%+99.11%1,03%
271.4 USD -0.49%-1.57%+16.16%0,89%
118.5 USD -0.09%-2.68%+1.35%0,87%
145.7 USD +0.67%-2.05%-9.48%0,81%
454.7 USD -1.19%-2.91%+22.13%0,76%
332.9 USD +0.02%-4.17%+11.35%0,75%
157.3 USD +0.86%+0.93%+4.02%0,74%
711.2 USD -0.55%-2.88%+43.14%0,63%
125.2 USD -0.13%-0.75%+9.04%0,60%
473.2 USD -0.27%-2.29%+25.33%0,59%
164.7 USD +0.25%-1.71%+3.18%0,59%
157.6 USD +0.75%-2.67%-7.59%0,55%
271.9 USD -1.59%-9.10%+36.99%0,54%
155.1 USD +0.69%-9.04%+72.73%0,51%
172.3 USD +1.65%+2.32%-6.80%0,50%
35.76 USD +1.49%-1.64%+17.00%0,50%
58.91 USD +0.68%-0.24%-7.32%0,49%
59.27 USD -0.64%-1.36%+18.66%0,48%
316 USD +0.46%-2.83%+12.87%0,48%
271 USD +0.38%+0.88%-6.85%0,47%
35.04 USD -1.79%-6.88%+10.08%0,46%
611.2 USD -0.41%-2.80%+83.14%0,45%
541.5 USD -1.05%-5.75%-7.41%0,44%
48.1 USD +0.65%-2.89%-4.39%0,44%
446.4 USD -0.08%-1.45%+22.35%0,43%
105.3 USD -0.59%-5.55%+1.08%0,41%
58.74 USD +2.73%+3.62%+40.29%0,39%
39.63 USD +1.64%-1.27%+3.55%0,38%
608.4 USD -0.79%-3.08%+37.46%0,37%
112.4 USD -0.45%-4.03%+11.39%0,35%
25.39 USD -0.12%-3.61%-37.39%0,35%
116 USD -2.25%-5.87%+20.24%0,35%
161.5 USD -1.73%-7.80%+36.42%0,35%
40.13 USD +0.88%-0.07%+3.06%0,34%
163.7 USD -1.23%-4.40%-9.23%0,33%
262.7 USD -0.53%-2.71%+6.74%0,33%
236.4 USD -1.27%-3.13%-7.72%0,33%
357.9 USD -0.11%-3.78%+58.94%0,32%

ETF Ratings

Beschreibung

ISIN Code US92206C5994
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Russell 3000 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
20.09.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 156 M€
Volumen 1M 2 096 M€
Volumen 3M 1 766 M€
Volumen 6M 1 611 M€
Volumen 12M 1 460 M€
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