Einzelwerte Vanguard Small-Cap Value ETF - USD

ETF

A0B54R

US9229086114

VBR

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
182.5 USD +0.37% Intraday Chart für Vanguard Small-Cap Value ETF - USD +1.80% +1.38%

Zusammensetzung des Vanguard Small-Cap Value ETF - USD

Gewichtung
35.36 USD +1.36%+3.99%+0.99%-.--%
16.87 USD +0.12%+0.96%-12.50%-.--%
3.3 USD +2.48%+1.85%-12.23%-.--%
31.69 USD +1.31%+3.29%+5.11%-.--%
1.44 USD 0.00%-3.36%-20.88%-.--%
42.64 USD +0.38%-0.30%+14.62%-.--%
2.71 USD 0.00%+32.84%+52.25%-.--%
222 USD +2.23%+3.18%-1.33%-.--%
64.92 USD -0.08%+2.72%-9.58%-.--%
10.03 USD +1.62%-2.15%-3.09%-.--%
116.9 USD -1.05%-0.23%+0.89%-.--%
86.58 USD -1.54%+4.06%+5.50%-.--%
13.04 USD +3.33%-3.12%-48.50%-.--%
4.83 USD -0.41%-1.83%-20.56%-.--%
6.43 USD +1.58%+3.88%-5.72%-.--%
44.04 USD -0.65%-0.63%-1.76%-.--%
11.5 USD 0.00%+0.52%+0.97%-.--%
9.33 USD +0.97%+1.97%-4.89%-.--%
57.05 USD +0.88%+0.87%-15.34%-.--%
55.01 USD -0.85%-0.33%-43.99%-.--%
48.73 USD -0.61%-0.37%-7.92%-.--%
32.49 USD +0.40%+0.40%-9.45%-.--%
46.02 USD +0.04%+2.40%-7.65%-.--%
14.19 USD -0.28%+1.94%+13.25%-.--%
60.72 USD +2.79%+6.23%-8.00%-.--%
75.14 USD +0.58%-4.51%+23.12%-.--%
60.64 USD -2.04%-2.93%+9.52%-.--%
31.22 USD +0.94%+1.13%-8.10%-.--%
288.3 USD -0.65%+1.13%-2.06%-.--%
53.98 USD +0.22%+0.97%+2.35%-.--%
400.6 USD +4.85%+9.02%+28.21%-.--%
91.21 USD +0.40%-8.79%-24.50%-.--%
21.45 USD +1.90%-3.94%-18.32%-.--%
19.04 USD -1.60%+4.10%-4.99%-.--%
44.64 USD -0.11%+0.31%-14.34%-.--%
21.72 USD -0.23%+1.16%-6.66%-.--%
76.65 USD +0.35%+3.95%+14.99%-.--%
30.62 USD +1.76%+7.44%-7.97%-.--%
104.1 USD -1.05%+1.07%-5.58%-.--%
31.49 USD -0.57%+6.64%+41.40%-.--%
84 USD +2.75%+7.64%+18.64%-.--%
1.82 USD 0.00%-1.62%-73.47%-.--%
17.72 USD +1.55%+3.02%+32.04%-.--%
34.98 USD +1.75%+3.80%-6.89%-.--%
47.88 USD +0.78%+3.46%-9.75%-.--%
18.88 USD +1.02%+3.57%-2.53%-.--%
109.5 USD +1.89%-0.44%-11.01%-.--%
88.53 USD +1.40%+7.94%+6.42%-.--%
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ETF Ratings

Beschreibung

ISIN Code US9229086114
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CRSP U.S. Small Cap Value Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2004
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 26 861 M€
Volumen 1M 25 583 M€
Volumen 3M 24 659 M€
Volumen 6M 22 546 M€
Volumen 12M 21 571 M€
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