Einzelwerte Vanguard Small-Cap Value ETF - USD

ETF

A0B54R

US9229086114

VBR

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181.8 USD -0.66% Intraday Chart für Vanguard Small-Cap Value ETF - USD +2.32% +1.01%

Zusammensetzung des Vanguard Small-Cap Value ETF - USD

Gewichtung
34.88 USD -1.19%+3.16%-0.37%-.--%
16.85 USD -0.35%+4.08%-12.60%-.--%
3.22 USD -3.30%-1.23%-14.36%-.--%
31.28 USD -1.08%+2.66%+3.75%-.--%
1.44 USD 0.00%0.00%-20.88%-.--%
42.48 USD -3.37%+1.43%+14.19%-.--%
2.71 USD 0.00%+12.92%+52.25%-.--%
217.1 USD -2.00%+2.66%-3.49%-.--%
64.97 USD -0.02%+3.13%-9.51%-.--%
9.87 USD -2.95%-2.37%-4.64%-.--%
118.2 USD -0.41%+3.14%+1.96%-.--%
87.93 USD -0.49%+7.45%+7.14%-.--%
12.62 USD -1.25%-7.21%-50.16%-.--%
4.85 USD -1.22%-0.21%-20.23%-.--%
6.33 USD -0.78%+2.43%-7.18%-.--%
44.33 USD -0.45%+1.21%-1.12%-.--%
11.5 USD -0.26%+0.70%+0.97%-.--%
9.24 USD -1.28%+1.99%-5.81%-.--%
56.55 USD -0.63%+0.41%-16.09%-.--%
55.48 USD -1.68%+1.33%-43.51%-.--%
49.03 USD -2.91%+3.05%-7.35%-.--%
32.36 USD +0.97%-0.22%-9.81%-.--%
46 USD -0.80%+5.02%-7.69%-.--%
14.23 USD +1.50%+2.97%+13.57%-.--%
59.07 USD +0.02%+4.59%-10.50%-.--%
74.71 USD -2.38%-3.23%+22.42%-.--%
61.9 USD -1.09%+0.70%+11.79%-.--%
30.93 USD -0.58%-2.77%-8.95%-.--%
290.2 USD -0.53%+4.64%-1.41%-.--%
53.86 USD -0.57%+2.26%+2.12%-.--%
382 USD +1.79%+3.98%+22.28%-.--%
90.85 USD +0.15%-7.66%-24.80%-.--%
21.05 USD -7.43%-4.62%-19.84%-.--%
19.35 USD -0.21%+6.49%-3.44%-.--%
44.69 USD -1.46%+5.20%-14.24%-.--%
21.77 USD +0.05%+2.16%-6.45%-.--%
76.38 USD +0.79%+5.25%+14.58%-.--%
30.09 USD +0.77%+3.87%-9.56%-.--%
105.2 USD -0.88%+5.23%-4.58%-.--%
31.67 USD 0.00%+7.61%+42.21%-.--%
81.75 USD +1.68%+2.99%+15.47%-.--%
1.82 USD -5.21%-4.71%-73.47%-.--%
17.45 USD -1.80%+1.57%+30.03%-.--%
34.38 USD -0.12%+2.60%-8.49%-.--%
47.51 USD -1.53%+6.07%-10.44%-.--%
18.69 USD +0.59%+3.89%-3.51%-.--%
107.4 USD -0.82%-1.68%-12.66%-.--%
87.31 USD +1.18%+4.88%+4.95%-.--%
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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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