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

ETF

A1JG7K

US9219328856

IVOO

Verzögert Nyse 18:52:43 26.06.2024 % 5 Tage % 1. Jan.
98.78 USD -0.37% Intraday Chart für Vanguard S&P Mid-Cap 400 ETF - USD -0.40% +5.11%

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

Gewichtung
71.28 USD -0.66%+0.22%-0.92%-.--%
40.36 USD -2.26%-1.63%+21.26%-.--%
28.46 USD +2.34%+1.97%-6.08%-.--%
103.2 USD -0.55%+0.76%+17.32%-.--%
28.36 USD 0.00%+0.35%-6.57%-.--%
98.16 USD -0.10%-0.21%-9.50%-.--%
43.98 USD +1.25%+0.84%-19.72%-.--%
42.96 USD -1.09%+0.05%-18.59%-.--%
214.5 USD +0.58%-1.06%+5.76%-.--%
192.4 USD -2.58%+1.83%-10.31%-.--%
33.04 USD -1.12%+3.51%+13.18%-.--%
238.7 USD +0.01%+3.30%+38.26%-.--%
191.5 USD -0.03%+2.11%+10.88%-.--%
539.9 USD +0.40%+0.82%-8.03%-.--%
33.78 USD -0.27%+0.37%+20.27%-.--%
22.22 USD -0.20%+2.30%-7.34%-.--%
71.62 USD -0.63%-2.80%-25.96%-.--%
42.98 USD -2.33%-3.94%+9.65%-.--%
227.2 USD +1.03%-1.16%+54.37%-.--%
239.4 USD -0.53%+0.96%+23.34%-.--%
92.18 USD -1.10%-1.86%+19.45%-.--%
51.4 USD -0.97%-1.93%+1.79%-.--%
32.43 USD -0.43%+1.50%-4.16%-.--%
51.67 USD -2.27%+0.09%-37.88%-.--%
27.49 USD -0.83%+0.83%-7.08%-.--%
64.8 USD +1.43%-4.33%-15.02%-.--%
106 USD +1.03%-9.91%-5.12%-.--%
56.08 USD -0.82%-0.88%+6.19%-.--%
31.78 USD +0.05%+0.52%-8.34%-.--%
58.53 USD +2.08%+2.96%+3.45%-.--%
22.38 USD -1.21%-0.18%-0.62%-.--%
151.1 USD -0.06%-4.14%+62.00%-.--%
27.33 USD -1.19%-0.15%-1.83%-.--%
48.27 USD -0.88%-1.99%-5.35%-.--%
36.78 USD -1.43%-4.35%-2.24%-.--%
65.16 USD +0.35%-1.82%-11.09%-.--%
107 USD -1.02%-0.30%-12.98%-.--%
43.78 USD -0.19%-0.09%-11.04%-.--%
- RUB - - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
25.56 USD -0.14%+0.27%-20.20%-.--%
25.07 USD +0.24%-1.49%-29.56%-.--%
3.555 USD +11.44%+7.42%-52.56%-.--%
380.4 USD -0.16%+3.23%+38.43%-.--%
84.71 USD -0.19%+0.23%+26.91%-.--%
86.98 USD -0.19%-1.70%-9.39%-.--%
66.64 USD -1.23%-1.68%-14.52%-.--%
237.7 USD +0.05%-3.52%+15.56%-.--%
130.7 USD +0.23%-1.17%+8.64%-.--%
112.6 USD +1.90%-0.75%-47.59%-.--%
14.74 USD -1.17%+0.99%+4.20%-.--%
3802d178a9675.TEjtxaR-OozB9eJ0y3gRFuFWMWO24mCBZkAZCgkHa20.Ew2u8-sfD7Wmoc8_hzokQ9YsdyHbrlWwJXVyY2NpMV95AbmzyRID7YmBgQ

ETF Ratings

Beschreibung

ISIN Code US9219328856
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.09.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 848 M€
Volumen 1M 1 786 M€
Volumen 3M 1 765 M€
Volumen 6M 1 555 M€
Volumen 12M 1 374 M€
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