Einzelwerte Vanguard Small-Cap Growth ETF - USD

ETF

A0LE90

US9229085959

VBK

Verzögert Nyse 19:22:56 13.05.2024 % 5 Tage % 1. Jan.
251.8 USD +0.18% Intraday Chart für Vanguard Small-Cap Growth ETF - USD -0.08% +4.16%

Zusammensetzung des Vanguard Small-Cap Growth ETF - USD

Gewichtung
77.02 USD +1.32%+2.12%+24.37%0,19%
65.97 USD +1.37%+10.10%-11.11%0,19%
126.8 USD +1.75%+1.62%-4.15%0,18%
122.8 USD +2.22%+1.69%+41.86%0,18%
105.1 USD -0.04%+2.33%-10.33%0,18%
9.045 USD -2.00%-12.52%-36.26%0,18%
81.69 USD +1.06%+2.80%+7.61%0,18%
58.72 USD +3.97%+3.12%-28.16%0,18%
177.6 USD +0.18%+2.63%+30.54%0,18%
11.72 USD +4.13%-1.96%-40.12%0,18%
102.6 USD +0.43%+2.41%-5.86%0,18%
158.7 USD +1.41%+7.11%+6.37%0,18%
27.16 USD +0.06%-0.06%+6.16%0,18%
148.2 USD -0.41%+6.85%+11.93%0,17%
77.37 USD -2.20%+1.01%+70.50%0,17%
115.4 USD +0.39%-2.16%+1.60%0,17%
563.2 USD -0.26%+1.74%+3.04%0,17%
12.8 USD +3.77%+5.11%-36.55%0,17%
71 USD +1.01%+4.94%-6.35%0,17%
15.34 USD +0.56%-9.59%-50.91%0,17%
55.76 USD -0.10%-1.19%+23.97%0,17%
79.62 USD -0.56%-0.30%+7.26%0,17%
5.225 USD +0.67%+8.59%-58.21%0,17%
102.1 USD -0.14%+2.18%+5.66%0,17%
25.8 USD -0.33%+0.51%+21.18%0,16%
40.98 USD +0.20%-4.80%-14.38%0,16%
108 USD -2.26%+3.38%+36.57%0,16%
91.28 USD -0.19%-3.82%+11.19%0,16%
42.6 USD -0.04%-1.80%-42.16%0,16%
334.3 USD -3.05%-0.32%+62.62%0,16%
137.2 USD -0.63%-2.18%-6.95%0,16%
26.96 USD +0.20%+1.58%+17.15%0,16%
286.8 USD -0.09%-3.25%-15.32%0,16%
24.02 USD -1.82%-11.67%-27.16%0,16%
12.38 USD +3.64%-3.01%-42.44%0,16%
37.9 USD +0.50%+3.26%-4.12%0,16%
26.53 USD +0.76%+0.68%+3.75%0,15%
110.2 USD -1.02%+1.12%+37.95%0,15%
71.68 USD +3.41%-2.82%-10.64%0,15%
114.8 USD +0.35%-0.61%-8.31%0,15%
26.98 USD +0.20%+3.10%-28.49%0,15%
189.5 USD +1.60%+5.68%+50.83%0,15%
58.06 USD -0.28%-4.00%-6.66%0,15%
16.81 USD -0.24%+1.69%+10.00%0,15%
106.3 USD -0.98%-0.76%+41.11%0,15%
250.6 USD +1.34%+1.49%+44.91%0,15%
186.2 USD -1.49%-1.59%+1.78%0,15%
39.62 USD -0.29%-2.17%+7.12%0,15%
72.86 USD +2.38%+3.01%-33.45%0,15%
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ETF Ratings

Beschreibung

ISIN Code US9229085959
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CRSP U.S. Small Cap Growth Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.01.2004
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 15 168 M€
Volumen 1M 16 198 M€
Volumen 3M 13 995 M€
Volumen 6M 11 759 M€
Volumen 12M 11 941 M€
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