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

ETF

A12FFM

US9219328443

IVOV

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90.06 USD -0.23% Intraday Chart für Vanguard S&P Mid-Cap 400 Value ETF - USD +0.92% +3.30%

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

Gewichtung
66.26 USD +2.89%+3.94%+24.34%0,49%
42.53 USD +3.18%+5.90%+25.09%0,48%
85.17 USD +0.32%+1.26%-7.51%0,47%
56.77 USD -1.44%-1.05%+13.45%0,47%
34.36 USD +0.15%+1.30%-1.01%0,46%
72.24 USD -1.04%-2.52%-5.12%0,46%
59.88 USD -0.40%+1.03%+12.24%0,46%
58.89 USD +1.31%+8.31%+35.29%0,46%
42.54 USD -0.54%-0.16%+13.23%0,45%
100.5 USD -1.41%-1.15%+8.37%0,45%
274.7 USD +0.15%+3.91%+24.91%0,45%
55.88 USD -1.67%-0.83%+5.95%0,45%
27.05 USD +0.67%+3.76%+6.75%0,45%
20.07 USD -1.71%-0.74%-24.78%0,44%
127.4 USD +0.89%+4.47%+18.43%0,44%
19.1 USD -2.00%-2.25%-5.07%0,44%
39.67 USD -1.10%+0.38%+5.37%0,44%
3.58 USD -2.98%-3.50%-65.00%0,44%
61.29 USD +1.68%+2.66%+9.70%0,44%
28.97 USD -1.90%+0.49%-2.10%0,43%
110.5 USD +0.29%+0.95%+26.18%0,43%
90 USD +1.99%+2.16%-6.24%0,41%
24.54 USD -0.93%-0.49%-0.24%0,41%
157.3 USD -1.29%+0.41%+3.87%0,41%
38.7 USD -0.05%+0.08%+11.43%0,41%
126.4 USD +0.56%+0.53%+9.88%0,41%
34.1 USD -2.70%-0.18%-9.19%0,40%
167.2 USD -1.39%-4.02%+6.67%0,40%
190.7 USD -1.26%-1.61%-1.94%0,40%
83.71 USD -0.76%-4.31%-11.67%0,40%
21.05 USD -0.85%+0.33%-7.92%0,40%
40.4 USD -0.81%+0.22%+21.32%0,40%
69.49 USD -1.78%-0.91%+1.52%0,40%
42.14 USD -0.99%-1.47%-2.23%0,40%
17.36 USD -1.31%+0.12%+2.78%0,39%
14 USD -1.06%-0.28%+1.67%0,39%
39.29 USD -0.96%+0.28%+5.19%0,39%
259.2 USD +0.52%-0.25%+11.01%0,39%
49.72 USD -3.40%+3.67%+13.10%0,38%
27.84 USD +0.25%+5.65%+33.97%0,38%
24.15 USD -2.31%-2.23%-4.66%0,38%
64.17 USD -0.79%+2.75%-9.03%0,38%
23.14 USD +4.16%-24.01%+32.00%0,38%
28.93 USD +0.14%+0.77%-8.28%0,37%
43.9 USD -1.04%+3.61%-5.29%0,37%
35.12 USD -0.76%-0.17%-4.67%0,37%
76.38 USD -1.33%-1.04%+6.16%0,37%
7.74 USD -2.27%-1.15%-28.73%0,37%
66.07 USD +1.01%+5.46%-32.73%0,37%
227.4 USD -0.88%+1.67%+16.02%0,37%
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ETF Ratings

Beschreibung

ISIN Code US9219328443
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P MidCap 400 Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.09.2010
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 781 M€
Volumen 1M 826 M€
Volumen 3M 762 M€
Volumen 6M 681 M€
Volumen 12M 715 M€
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