ETF A12FFM VANGUARD S&P MID-CAP 400 VALUE ETF - USD
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Einzelwerte Vanguard S&P Mid-Cap 400 Value ETF - USD

ETF

A12FFM

US9219328443

IVOV

Verzögert Nyse
Andere Börsenplätze
 16:09:06 21.05.2024 		% 5 Tage % 1. Jan.
90 USD -0.06% Intraday Chart für Vanguard S&P Mid-Cap 400 Value ETF - USD +0.55% +3.24%

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
COUSINS PROPERTIES INCORPORATED Aktie Cousins Properties Incorporated
 23.74 USD +0.49%-1.35%-2.53%0,30%
BLACK HILLS CORPORATION Aktie Black Hills Corporation
 56.82 USD -0.07%+0.23%+5.32%0,29%
ENCOMPASS HEALTH CORPORATION Aktie Encompass Health Corporation
 85.85 USD -0.30%-0.83%+29.09%0,29%
ZOOMINFO TECHNOLOGIES INC. Aktie ZoomInfo Technologies Inc.
 13.26 USD -0.45%+2.19%-28.20%0,29%
SILGAN HOLDINGS INC. Aktie Silgan Holdings Inc.
 46.86 USD -0.03%-1.32%+3.71%0,29%
QUIDELORTHO CORPORATION Aktie QuidelOrtho Corporation
 41.89 USD -1.18%-5.43%-43.31%0,29%
UMB FINANCIAL CORPORATION Aktie UMB Financial Corporation
 86.8 USD +1.10%+3.50%+3.97%0,29%
INTERACTIVE BROKERS GROUP, INC. Aktie Interactive Brokers Group, Inc.
 125.8 USD +0.22%+3.19%+51.62%0,29%
FIRST INDUSTRIAL REALTY TRUST, INC. Aktie First Industrial Realty Trust, Inc.
 48.12 USD +0.20%+0.48%-8.58%0,29%
PNM RESOURCES, INC. Aktie PNM Resources, Inc.
 38.58 USD +0.10%+1.63%-7.24%0,29%
MURPHY OIL CORPORATION Aktie Murphy Oil Corporation
 43.32 USD +1.20%-1.87%+1.05%0,29%
STAG INDUSTRIAL, INC. Aktie STAG Industrial, Inc.
 36.18 USD -0.01%+1.83%-7.74%0,28%
ONE GAS, INC. Aktie ONE Gas, Inc.
 63.86 USD -0.07%+0.19%+0.55%0,28%
CHEMED CORPORATION Aktie Chemed Corporation
 564.3 USD -0.01%-1.40%-4.06%0,28%
ALLETE, INC. Aktie ALLETE, Inc.
 63.76 USD +0.18%+1.40%+4.33%0,28%
ERIE INDEMNITY COMPANY Aktie Erie Indemnity Company
 395.1 USD -0.55%+0.33%+18.08%0,28%
LUMENTUM HOLDINGS INC. Aktie Lumentum Holdings Inc.
 46.06 USD -2.38%+3.36%-12.04%0,28%
LEGGETT & PLATT, INCORPORATED Aktie Leggett & Platt, Incorporated
 11.42 USD -3.99%-6.41%-55.90%0,28%
INDEPENDENCE REALTY TRUST, INC. Aktie Independence Realty Trust, Inc.
 17.14 USD +0.56%+0.41%+12.09%0,28%
AMKOR TECHNOLOGY, INC. Aktie Amkor Technology, Inc.
 32.99 USD -0.42%-1.46%-1.37%0,27%
BELLRING BRANDS, INC. Aktie BellRing Brands, Inc.
 57.9 USD +0.84%-3.69%+3.57%0,27%
ADIENT PLC Aktie Adient plc
 28.52 USD -1.20%-4.26%-21.74%0,27%
BRIGHTHOUSE FINANCIAL, INC. Aktie Brighthouse Financial, Inc.
 45.02 USD 0.00%-2.28%-15.00%0,27%
DONALDSON COMPANY, INC. Aktie Donaldson Company, Inc.
 74.9 USD -0.87%+0.11%+14.83%0,27%
APTARGROUP, INC. Aktie AptarGroup, Inc.
 147.5 USD -0.48%-0.26%+19.33%0,27%
MGIC INVESTMENT CORPORATION Aktie MGIC Investment Corporation
 20.9 USD +1.14%-0.57%+7.93%0,26%
AUTOLIV, INC. Aktie Autoliv, Inc.
 126.2 USD +0.73%+2.95%+14.02%0,26%
SABRA HEALTH CARE REIT, INC. Aktie Sabra Health Care REIT, Inc.
 14.52 USD +0.17%-1.23%+1.68%0,26%
SPIRE INC. Aktie Spire Inc.
 63.41 USD +0.79%+2.33%+1.52%0,26%
MKS INSTRUMENTS, INC. Aktie MKS Instruments, Inc.
 132.3 USD -0.22%+5.44%+27.67%0,26%
EASTGROUP PROPERTIES, INC. Aktie EastGroup Properties, Inc.
 166.1 USD +0.05%+0.79%-9.39%0,26%
BELDEN INC. Aktie Belden Inc.
 94.09 USD -0.36%+1.01%+21.67%0,26%
ASSOCIATED BANC-CORP Aktie Associated Banc-Corp
 21.92 USD +0.34%-1.88%+2.62%0,25%
SEI INVESTMENTS COMPANY Aktie SEI Investments Company
 67.98 USD +0.01%+0.27%+6.88%0,25%
THE TIMKEN COMPANY Aktie The Timken Company
 91.7 USD -0.13%-0.95%+14.17%0,25%
HEXCEL CORPORATION Aktie Hexcel Corporation
 70.78 USD -0.83%-2.68%-3.97%0,25%
CNO FINANCIAL GROUP, INC. Aktie CNO Financial Group, Inc.
 28.58 USD +0.46%+0.81%+2.19%0,25%
NORTHWESTERN ENERGY GROUP, INC. Aktie NorthWestern Energy Group, Inc.
 52.92 USD +0.12%+2.98%+4.16%0,25%
PENSKE AUTOMOTIVE GROUP, INC. Aktie Penske Automotive Group, Inc.
 155.3 USD -0.01%-3.87%-3.20%0,25%
ACUITY BRANDS, INC. Aktie Acuity Brands, Inc.
 262 USD +0.05%-0.40%+27.68%0,25%
TEXAS CAPITAL BANCSHARES, INC. Aktie Texas Capital Bancshares, Inc.
 61.52 USD +0.51%-0.93%-4.69%0,25%
ZIFF DAVIS, INC. Aktie Ziff Davis, Inc.
 56.58 USD -0.22%+0.11%-15.43%0,25%
ASPEN TECHNOLOGY, INC. Aktie Aspen Technology, Inc.
 220.7 USD -0.27%+6.75%+0.52%0,25%
VISHAY INTERTECHNOLOGY, INC. Aktie Vishay Intertechnology, Inc.
 23.62 USD -1.65%+1.24%-1.46%0,24%
IDACORP, INC. Aktie IDACORP, Inc.
 98.33 USD +0.07%+0.94%+0.28%0,24%
CAPRI HOLDINGS LIMITED Aktie Capri Holdings Limited
 35.42 USD -0.87%-2.54%-29.78%0,24%
TEGNA INC. Aktie TEGNA Inc.
 14.49 USD -0.89%-7.41%-4.87%0,24%
CURTISS-WRIGHT CORPORATION Aktie Curtiss-Wright Corporation
 282.2 USD +1.02%+2.27%+25.99%0,24%
FLOWSERVE CORPORATION Aktie Flowserve Corporation
 50.08 USD +0.35%+0.92%+21.31%0,24%
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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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