Einzelwerte Vanguard Small Cap ETF - USD

ETF

A0LE91

US9229087518

VB

Markt geschlossen - Nyse 22:00:00 03.05.2024 % 5 Tage % 1. Jan.
218.7 USD +0.90% Intraday Chart für Vanguard Small Cap ETF - USD +1.55% +2.54%

Zusammensetzung des Vanguard Small Cap ETF - USD

Gewichtung
195.8 USD +3.75%+4.34%+17.29%0,39%
175.8 USD +3.03%-2.88%+0.46%0,38%
112.3 USD -0.60%-3.89%+29.29%0,37%
318.6 USD +0.57%+3.35%+23.31%0,35%
131.8 USD +4.11%-0.60%+10.00%0,34%
119.3 USD +0.23%+2.04%+2.95%0,33%
842.3 USD +1.17%+1.07%+26.02%0,33%
147.2 USD +0.37%+1.46%+15.12%0,32%
92.98 USD +0.88%-0.55%+93.59%0,31%
220.4 USD -0.10%-0.11%+1.52%0,31%
101.2 USD -0.21%-1.54%+0.20%0,31%
289.8 USD -0.32%-0.29%+3.61%0,31%
117.2 USD +1.70%-0.89%-7.99%0,30%
398.5 USD +0.86%-0.52%+27.54%0,29%
41.82 USD -2.81%-3.04%+18.64%0,28%
82.12 USD +1.50%-0.53%-5.35%0,28%
464.6 USD +1.86%+4.81%+8.42%0,28%
45.78 USD -0.13%-2.80%-16.29%0,28%
1’710 USD -0.20%-2.54%+20.51%0,27%
109.2 USD +0.82%+1.71%-2.16%0,27%
458.7 USD +0.65%-3.85%+2.50%0,27%
265.6 USD +1.07%+2.00%+0.55%0,26%
62.07 USD +2.53%+5.47%-16.10%0,26%
782.7 USD +2.65%-8.72%+175.35%0,26%
210.8 USD +0.92%+0.83%-2.12%0,25%
174.8 USD +0.96%+3.74%+17.93%0,25%
19.1 USD +0.74%+3.92%-10.37%0,25%
70.55 USD -0.47%+1.61%+11.75%0,25%
140.7 USD +0.63%+3.47%+6.79%0,25%
304.7 USD +4.26%+7.99%+51.01%0,25%
94.72 USD +0.52%+0.71%+2.48%0,24%
43.2 USD -0.69%+1.74%-12.46%0,24%
222.9 USD +0.17%-3.05%+2.52%0,24%
77.29 USD +2.24%+20.65%+0.17%0,23%
72.24 USD +1.47%-1.28%+8.00%0,23%
233.5 USD +1.56%+1.94%-1.24%0,23%
79.61 USD +0.96%-0.44%+9.49%0,23%
51.54 USD +0.92%-3.23%+17.35%0,23%
402.4 USD -1.59%-1.16%+7.51%0,23%
63.33 USD +0.27%+4.63%-10.22%0,23%
76.65 USD +2.02%+5.27%+48.26%0,22%
400.1 USD -1.45%-6.70%-8.70%0,22%
62.24 USD +0.08%+0.94%+30.51%0,22%
44.4 USD +2.12%+2.78%-20.86%0,22%
113 USD +0.25%+1.90%+1.33%0,22%
144.8 USD +0.93%-3.51%-32.07%0,22%
38.54 USD +0.76%+4.47%+15.74%0,21%
122.9 USD +0.51%-0.78%-3.01%0,21%
78.89 USD +2.32%+18.81%+45.77%0,21%
203.8 USD -2.53%+1.01%-30.40%0,21%
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ETF Ratings

Beschreibung

ISIN Code US9229087518
Verwaltungsgebühren 0.05%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CRSP U.S. Small Cap Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 52 434 M€
Volumen 1M 50 040 M€
Volumen 3M 45 846 M€
Volumen 6M 40 996 M€
Volumen 12M 38 553 M€
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