Einzelwerte Vanguard Value ETF - USD

ETF

A0H020

US9229087443

VTV

Verzögert Nyse 18:42:05 01.05.2024 % 5 Tage % 1. Jan.
156.2 USD -0.16% Intraday Chart für Vanguard Value ETF - USD -1.27% +4.50%

Zusammensetzung des Vanguard Value ETF - USD

Gewichtung
1’256 USD -3.40%+0.03%+12.62%2,65%
192.2 USD +0.26%-0.38%+13.07%2,63%
487.1 USD +0.70%-0.10%-7.53%2,60%
116.4 USD -1.56%-3.96%+16.28%2,14%
150.8 USD +4.32%+1.49%-3.82%2,02%
163.3 USD +0.07%+0.48%+11.49%1,85%
129 USD -0.15%+1.60%+18.35%1,48%
163.4 USD +0.46%-2.66%+5.40%1,46%
159.9 USD -0.84%-2.45%+6.97%1,43%
59.12 USD -0.40%-1.31%+12.44%1,25%
175.8 USD -0.05%-0.95%+3.47%1,25%
61.92 USD +0.23%+0.54%+5.01%1,23%
36.92 USD -0.26%-3.63%+9.68%1,21%
30.24 USD -0.77%-12.25%-39.75%1,13%
106.6 USD +0.62%-0.31%-3.19%1,02%
47.22 USD +0.50%-2.33%-6.52%0,99%
59.62 USD +0.50%-1.59%+21.16%0,96%
38.29 USD +0.47%-4.58%-12.50%0,94%
115.2 USD +1.27%-0.20%+9.18%0,93%
331.1 USD -0.92%-0.60%-4.48%0,92%
26.56 USD +3.65%+1.39%-7.49%0,87%
164 USD -1.09%+0.31%+13.48%0,86%
276.5 USD +0.95%+1.36%-3.92%0,82%
245.8 USD -0.35%-2.04%+6.03%0,82%
331.5 USD -0.91%-8.64%+12.33%0,81%
235.7 USD -0.61%+1.62%-4.03%0,80%
165.4 USD -0.51%-10.14%+1.15%0,80%
96.02 USD +1.14%-3.13%+1.96%0,78%
39.48 USD -0.01%+0.19%+4.95%0,76%
159.7 USD -1.29%+0.48%+25.33%0,74%
194.8 USD +1.07%+0.11%-7.01%0,74%
124.3 USD -1.06%-3.94%+7.00%0,74%
227.5 USD -0.23%-1.25%+2.18%0,68%
101.9 USD -0.13%-1.04%-23.40%0,66%
68.2 USD +1.84%+2.41%+12.22%0,66%
101.8 USD +0.26%+0.80%+21.02%0,65%
17.02 USD +0.80%+1.40%+1.58%0,64%
90.86 USD +0.02%-3.14%-2.52%0,61%
425.9 USD -0.20%+0.76%+10.49%0,61%
146.4 USD -0.74%-0.29%-7.02%0,61%
463.7 USD -0.27%+1.04%+2.36%0,60%
526.8 USD -0.33%-1.27%+11.74%0,59%
81.26 USD +1.28%+1.04%-1.41%0,59%
758.5 USD +0.51%-0.57%-6.57%0,58%
44.18 USD +0.55%-9.45%-13.77%0,56%
386.5 USD -1.25%-2.00%-3.29%0,55%
573 USD +0.76%-0.94%+7.76%0,55%
232.2 USD -0.80%-2.86%+23.99%0,55%
56.48 USD -16.59%-16.82%-28.61%0,54%
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ETF Ratings

Beschreibung

ISIN Code US9229087443
Verwaltungsgebühren 0.04%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CRSP U.S. Large 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) 107 712 M€
Volumen 1M 102 918 M€
Volumen 3M 97 546 M€
Volumen 6M 92 839 M€
Volumen 12M 91 423 M€
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