Einzelwerte Vanguard S&P Mid-Cap 400 Growth ETF - USD

ETF

A1JG7D

US9219328690

IVOG

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
108.1 USD +0.40% Intraday Chart für Vanguard S&P Mid-Cap 400 Growth ETF - USD +2.37% +10.04%

Zusammensetzung des Vanguard S&P Mid-Cap 400 Growth ETF - USD

Gewichtung
833.5 USD +3.34%+4.13%+24.69%1,36%
290.6 USD -0.52%-9.04%+3.91%1,27%
400.6 USD +4.85%+9.02%+28.21%1,20%
125 USD +0.70%+4.07%+17.76%1,18%
82.56 USD -0.69%-6.59%-4.84%1,16%
443.2 USD -0.18%+11.66%+3.44%1,15%
477.1 USD +0.34%+4.37%+6.61%1,13%
209 USD +0.35%-7.65%-2.93%1,05%
857.4 USD +8.90%+20.15%+201.64%1,04%
168.5 USD +2.10%+5.24%+13.67%1,04%
47.1 USD +1.07%+3.74%-13.88%1,03%
282.2 USD +0.17%+1.06%+39.84%1,02%
72.7 USD +0.30%+10.72%+88.73%1,02%
136 USD -1.28%+3.02%+3.21%1,02%
229.9 USD +0.88%-3.53%+5.74%0,98%
407.1 USD +4.05%+5.92%+8.77%0,94%
110.9 USD +2.66%+2.62%-0.56%0,94%
150.1 USD -0.51%-0.14%-29.59%0,94%
428.8 USD -21.03%-17.14%-2.15%0,92%
53.26 USD +0.23%+2.46%+21.27%0,88%
120.2 USD +2.44%+7.14%+16.96%0,87%
320 USD +0.71%+3.10%+16.48%0,81%
354 USD +1.34%+7.73%+64.33%0,80%
75.69 USD +1.68%+5.67%+28.09%0,78%
131.2 USD +0.81%+4.99%+9.96%0,77%
204.4 USD -0.53%+0.83%-18.74%0,77%
162.7 USD +0.84%+4.58%+15.69%0,76%
73.88 USD -0.04%+11.08%+7.09%0,75%
166.6 USD +0.56%+6.01%-7.35%0,74%
129.4 USD +0.16%+8.81%-4.07%0,72%
90.53 USD +1.25%+3.52%+9.35%0,71%
192.5 USD -0.22%+4.24%+15.32%0,70%
194 USD -0.33%+0.15%+11.17%0,69%
49.92 USD +0.06%+2.38%-2.06%0,69%
173.6 USD +1.63%-5.84%-12.31%0,67%
60.53 USD -0.36%-3.51%-14.19%0,67%
158.3 USD +1.10%+5.67%-17.23%0,66%
65.41 USD +11.20%+15.95%+4.92%0,66%
216.6 USD +0.72%-6.03%+11.32%0,66%
245 USD +0.32%+0.07%-13.99%0,66%
150.6 USD +0.56%+2.10%+10.61%0,65%
157.5 USD +0.38%+4.46%+28.82%0,65%
73.16 USD +2.12%+6.28%+34.19%0,64%
43.17 USD -0.18%+1.34%-11.88%0,63%
107.4 USD +0.46%+0.76%-3.81%0,61%
113.6 USD +0.97%+1.65%-9.49%0,61%
184.2 USD +3.17%+3.15%-5.29%0,60%
24.15 USD +0.92%+5.09%-18.08%0,60%
382.6 USD +3.42%+10.13%+49.10%0,60%
189.8 USD +4.08%+12.03%+24.11%0,59%
259e8e8.hrcqGA8OQ3sGZLjYAay6Cl568QnfK0PjjcrT89YmQB4.7YFFd2ZbKTVeKdCJc-j2aBtIkn7rGhSsvKGcpJBvAVvLjnJpWl0tQz8l8Q

ETF Ratings

Beschreibung

ISIN Code US9219328690
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Growth Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.09.2010
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 936 M€
Volumen 1M 851 M€
Volumen 3M 745 M€
Volumen 6M 702 M€
Volumen 12M 667 M€
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