Einzelwerte Vanguard S&P Small-Cap 600 ETF - USD

ETF

A1JG7R

US9219328286

VIOO

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94.79 USD +0.80% Intraday Chart für Vanguard S&P Small-Cap 600 ETF - USD -2.64% -4.44%

Zusammensetzung des Vanguard S&P Small-Cap 600 ETF - USD

Gewichtung
67.55 USD +0.82%-5.60%-19.09%0,71%
156.7 USD -6.44%-3.79%+8.58%0,69%
165.5 USD +1.45%-2.45%-14.63%0,62%
162.3 USD -1.74%-6.35%-14.72%0,60%
183.4 USD -0.29%-4.00%+6.23%0,58%
150.4 USD +0.23%-5.47%-13.65%0,56%
118.3 USD +1.53%-0.86%+5.39%0,55%
50.56 USD -1.06%-2.09%+11.19%0,50%
52.28 USD -0.08%+1.08%+10.88%0,47%
55.8 USD -2.77%-14.61%-40.38%0,46%
31.5 USD +0.10%-2.17%-13.75%0,46%
29.43 USD -2.36%-9.05%-19.98%0,45%
133.6 USD -0.78%-10.93%+3.28%0,45%
45.01 USD +1.28%+8.98%+15.20%0,44%
85.41 USD +0.20%-2.95%+15.62%0,43%
57.16 USD +1.20%-3.15%-13.39%0,43%
182.6 USD +0.87%-0.05%+3.04%0,43%
95.47 USD +1.59%-0.31%-10.99%0,42%
143.5 USD +0.25%-2.99%-3.54%0,42%
80.84 USD -0.83%-3.24%+5.34%0,41%
23.85 USD +0.38%-2.33%-14.02%0,40%
215.1 USD +1.72%-1.10%-4.38%0,40%
116.2 USD -1.22%-3.75%+15.07%0,40%
27.65 USD +1.54%-2.23%+2.52%0,40%
176.8 USD -0.95%+15.61%+14.52%0,39%
48.09 USD +0.10%-5.20%+24.20%0,39%
110.4 USD +0.95%-1.31%+25.10%0,39%
20.14 USD +2.86%-0.79%-11.94%0,39%
76.95 USD +1.05%+1.36%-5.48%0,38%
72.03 USD +1.46%-0.83%-5.17%0,38%
29.66 USD +1.26%-1.95%+3.89%0,38%
33.02 USD +1.88%+0.27%-9.48%0,38%
114 USD +0.11%-2.74%+15.93%0,38%
221.3 USD -1.45%-8.07%+21.07%0,38%
77.55 USD +2.35%+2.21%+19.09%0,37%
94.79 USD -3.52%-9.39%-26.91%0,37%
265.5 USD +0.90%-1.45%-12.87%0,37%
153.9 USD +0.75%-1.40%+6.28%0,36%
77.52 USD +1.65%-2.42%+3.59%0,35%
89.7 USD -1.22%-7.07%-17.65%0,35%
75.88 USD +0.13%-5.83%-8.18%0,35%
329.5 USD -2.29%+0.55%-2.78%0,35%
25.48 USD +1.27%+0.16%-0.31%0,35%
22.38 USD +0.18%-2.99%+5.77%0,34%
96.5 USD +1.44%-1.76%+21.40%0,34%
106.2 USD +1.51%-4.16%-3.08%0,33%
111.1 USD +0.36%-5.66%-19.35%0,33%
101.4 USD +0.93%+0.99%+4.96%0,33%
23.49 USD +0.21%-3.77%+2.00%0,33%
51.65 USD +1.33%-0.77%-7.98%0,33%
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ETF Ratings

Beschreibung

ISIN Code US9219328286
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.09.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 460 M€
Volumen 1M 2 361 M€
Volumen 3M 2 296 M€
Volumen 6M 2 020 M€
Volumen 12M 2 035 M€
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