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

ETF

A1JG7D

US9219328690

IVOG

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107.7 USD -0.40% Intraday Chart für Vanguard S&P Mid-Cap 400 Growth ETF - USD +1.53% +9.60%

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

Gewichtung
806.5 USD -5.31%-0.84%+20.66%1,36%
292.1 USD -6.83%-8.75%+4.45%1,27%
382 USD +1.79%+3.98%+22.28%1,20%
124.1 USD +0.25%+2.30%+16.94%1,18%
83.13 USD -6.96%-5.63%-4.18%1,16%
444 USD +0.77%+10.47%+3.62%1,15%
475.5 USD +1.64%+3.68%+6.25%1,13%
208.3 USD +0.96%-9.61%-3.26%1,05%
787.4 USD +4.33%-15.19%+177.00%1,04%
165 USD -0.11%+2.82%+11.34%1,04%
46.6 USD -0.30%+0.73%-14.79%1,03%
281.7 USD -1.34%+0.77%+39.60%1,02%
72.48 USD +2.87%+10.02%+88.16%1,02%
137.8 USD -0.87%+3.94%+4.55%1,02%
227.9 USD -4.07%-4.60%+4.81%0,98%
391.2 USD +0.77%+0.37%+4.54%0,94%
108.1 USD -1.46%-1.39%-3.14%0,94%
150.8 USD +1.56%-0.76%-29.23%0,94%
543 USD +2.88%+3.92%+23.91%0,92%
53.14 USD +0.45%+3.12%+20.99%0,88%
117.4 USD -1.13%+3.71%+14.17%0,87%
317.8 USD +0.68%+2.71%+15.67%0,81%
349.4 USD +3.09%+3.95%+62.16%0,80%
74.44 USD +1.24%+4.05%+25.98%0,78%
130.2 USD -0.25%+4.00%+9.08%0,77%
205.5 USD -0.32%+1.81%-18.30%0,77%
161.3 USD +0.64%+2.89%+14.72%0,76%
73.91 USD +3.26%+7.60%+7.13%0,75%
165.7 USD -1.31%+5.48%-7.86%0,74%
129.2 USD +4.73%+8.32%-4.22%0,72%
89.41 USD +0.24%+1.66%+8.00%0,71%
192.9 USD +1.92%+3.26%+15.57%0,70%
194.6 USD -0.69%+1.96%+11.54%0,69%
49.89 USD -1.25%+0.71%-2.12%0,69%
170.8 USD +0.71%-6.17%-13.72%0,67%
60.75 USD -0.93%-2.53%-13.88%0,67%
156.6 USD +0.09%+2.37%-18.13%0,66%
58.82 USD -0.56%+3.45%-5.65%0,66%
215 USD -7.84%-6.47%+10.53%0,66%
244.2 USD -0.26%+0.60%-14.27%0,66%
149.7 USD +0.09%+2.00%+10.00%0,65%
156.9 USD +0.07%+4.26%+28.34%0,65%
71.64 USD -0.50%+2.39%+31.40%0,64%
43.25 USD -0.12%+3.54%-11.72%0,63%
106.9 USD -0.96%-0.46%-4.25%0,61%
112.6 USD -0.99%+1.72%-10.35%0,61%
178.5 USD -0.12%-0.42%-8.20%0,60%
23.93 USD -0.37%+5.14%-18.83%0,60%
369.9 USD +1.97%+3.79%+44.17%0,60%
182.3 USD +3.15%+2.65%+19.25%0,59%
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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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