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

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 22:10:00 21.05.2024 		% 5 Tage % 1. Jan.
89.88 USD -0.20% Intraday Chart für Vanguard S&P Mid-Cap 400 Value ETF - USD +0.41% +3.10%

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

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
INTEGRA LIFESCIENCES HOLDINGS CORPORATION Aktie Integra LifeSciences Holdings Corporation
 27.38 USD +1.48%+3.56%-37.13%0,24%
KEMPER CORPORATION Aktie Kemper Corporation
 60.49 USD +1.66%-0.90%+24.29%0,23%
MEDICAL PROPERTIES TRUST, INC. Aktie Medical Properties Trust, Inc.
 5 USD -4.40%-14.53%+1.83%0,23%
FEDERATED HERMES, INC. Aktie Federated Hermes, Inc.
 32.74 USD +0.28%+0.21%-3.31%0,23%
WOLFSPEED, INC. Aktie Wolfspeed, Inc.
 26.78 USD +2.06%+7.81%-38.45%0,23%
SPROUTS FARMERS MARKET, INC. Aktie Sprouts Farmers Market, Inc.
 78.42 USD -0.97%+2.19%+63.00%0,23%
HELEN OF TROY LIMITED Aktie Helen of Troy Limited
 106.4 USD -0.01%-2.56%-11.92%0,23%
RAYONIER INC. Aktie Rayonier Inc.
 30.23 USD +0.30%+0.37%-9.52%0,23%
TKO GROUP HOLDINGS, INC. Aktie TKO Group Holdings, Inc.
 107.6 USD +2.14%+5.24%+31.90%0,22%
MARRIOTT VACATIONS WORLDWIDE CORPORATION Aktie Marriott Vacations Worldwide Corporation
 94.89 USD -3.23%-5.69%+11.78%0,22%
ENOVIS CORPORATION Aktie Enovis Corporation
 50.39 USD -1.49%-4.02%-10.05%0,22%
HEALTHEQUITY, INC. Aktie HealthEquity, Inc.
 79.31 USD -0.11%+3.24%+19.62%0,22%
VAIL RESORTS, INC. Aktie Vail Resorts, Inc.
 200.6 USD -1.16%-2.45%-6.03%0,22%
CARTER'S, INC. Aktie Carter's, Inc.
 67.69 USD +0.10%-3.58%-9.61%0,22%
CRANE NXT, CO. Aktie Crane NXT, Co.
 60.77 USD +0.60%+0.18%+6.86%0,22%
GENTEX CORPORATION Aktie Gentex Corporation
 34.35 USD -0.17%-1.15%+5.17%0,22%
BRUKER CORPORATION Aktie Bruker Corporation
 76.4 USD -0.09%+0.96%+3.97%0,22%
SELECTIVE INSURANCE GROUP, INC. Aktie Selective Insurance Group, Inc.
 96.77 USD -0.04%-0.03%-2.72%0,22%
GXO LOGISTICS, INC. Aktie GXO Logistics, Inc.
 53.14 USD -1.10%+1.16%-13.11%0,22%
WERNER ENTERPRISES, INC. Aktie Werner Enterprises, Inc.
 36.26 USD -2.45%-3.46%-14.42%0,21%
GATX CORPORATION Aktie GATX Corporation
 140.8 USD +1.27%+3.27%+17.14%0,21%
GROCERY OUTLET HOLDING CORP. Aktie Grocery Outlet Holding Corp.
 23 USD +4.64%+12.58%-14.69%0,21%
KIRBY CORPORATION Aktie Kirby Corporation
 121.7 USD +2.66%+6.39%+55.12%0,21%
OPTION CARE HEALTH, INC. Aktie Option Care Health, Inc.
 29.13 USD +0.24%-2.80%-13.54%0,21%
SYNAPTICS INCORPORATED Aktie Synaptics Incorporated
 92 USD -2.27%+2.71%-19.35%0,21%
EQUITRANS MIDSTREAM CORPORATION Aktie Equitrans Midstream Corporation
 13.95 USD -1.62%+1.45%+37.03%0,21%
BRUNSWICK CORPORATION Aktie Brunswick Corporation
 80.93 USD -0.78%-3.83%-16.35%0,21%
SLM CORPORATION Aktie SLM Corporation
 21.02 USD +1.69%-1.45%+9.94%0,21%
IRIDIUM COMMUNICATIONS INC. Aktie Iridium Communications Inc.
 31.16 USD -0.89%+2.91%-24.30%0,20%
NOVANTA INC. Aktie Novanta Inc.
 165.8 USD +0.18%+0.72%-1.54%0,20%
BANK OZK Aktie Bank OZK
 48.33 USD +0.73%-1.79%-3.01%0,20%
CABLE ONE, INC. Aktie Cable One, Inc.
 363.7 USD -3.79%-10.07%-34.66%0,20%
GRAHAM HOLDINGS COMPANY Aktie Graham Holdings Company
 750.6 USD -1.22%-1.81%+7.76%0,20%
RH Aktie RH
 274 USD -2.10%-5.72%-5.98%0,20%
PATTERSON COMPANIES, INC. Aktie Patterson Companies, Inc.
 24.81 USD -1.63%-2.48%-12.79%0,19%
KB HOME Aktie KB Home
 71.3 USD -2.66%+1.06%+14.15%0,19%
CORE & MAIN, INC. Aktie Core & Main, Inc.
 60.63 USD -0.31%+1.63%+50.04%0,19%
ENERSYS Aktie EnerSys
 96.87 USD -0.31%-1.31%-4.05%0,19%
FIRST FINANCIAL BANKSHARES, INC. Aktie First Financial Bankshares, Inc.
 31.13 USD -1.05%-2.17%+2.74%0,19%
POWER INTEGRATIONS, INC. Aktie Power Integrations, Inc.
 77.11 USD -0.86%-0.32%-6.09%0,19%
WYNDHAM HOTELS & RESORTS, INC. Aktie Wyndham Hotels & Resorts, Inc.
 70.88 USD +0.06%+0.08%-11.85%0,18%
LANDSTAR SYSTEM, INC. Aktie Landstar System, Inc.
 178.9 USD -1.84%-2.66%-7.60%0,18%
DOLBY LABORATORIES, INC. Aktie Dolby Laboratories, Inc.
 81.63 USD -1.28%-1.14%-5.28%0,18%
EXLSERVICE HOLDINGS, INC. Aktie ExlService Holdings, Inc.
 31.14 USD +0.48%+2.87%+0.94%0,17%
EXPONENT, INC. Aktie Exponent, Inc.
 97.13 USD +0.37%+2.89%+10.32%0,17%
MSC INDUSTRIAL DIRECT CO., INC. Aktie MSC Industrial Direct Co., Inc.
 91.23 USD -1.40%-2.75%-9.91%0,17%
R1 RCM INC. Aktie R1 RCM Inc.
 12.5 USD +2.29%+2.29%+18.26%0,17%
INSPERITY, INC. Aktie Insperity, Inc.
 103.7 USD -0.84%+0.91%-11.56%0,17%
EURONET WORLDWIDE, INC. Aktie Euronet Worldwide, Inc.
 114.2 USD -0.64%-0.70%+12.47%0,16%
HANCOCK WHITNEY CORPORATION Aktie Hancock Whitney Corporation
 47.28 USD -0.06%-2.23%-2.70%0,16%
53eff1c68020562c2a.Uc2G35ZXswsgLPfCoVt8iHS8DT6FnAi5ob0ldKuEE-E.NJvSs9tjxSYNHc-l5w0f6SDEIETW6nLhysRyBvnpWL4yv_Dq5QSLe2xKhA

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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