Composition Vanguard Mid-Cap Value ETF - USD

ETF

0LO7

US9229085124

Marché Fermé - London S.E. 16:36:52 30/05/2024 Varia. 5j. Varia. 1 janv.
150,60 USD +3,94% Graphique intraday de Vanguard Mid-Cap Value ETF - USD -.--% -

Composition: Vanguard Mid-Cap Value ETF - USD

119,50USD-1,44%+9,12%1,38%
252,44USD+5,33%-2,45%1,31%
70,07USD-2,78%+32,61%1,3%
17,05USD+2,90%+6,10%1,24%
158,57USD+0,96%+10,10%1,16%
220,75USD+0,79%+35,34%1,16%
87,83USD+2,45%+19,50%1,1%
173,30USD-1,71%+12,02%1,1%
67,86USD-0,72%+64,91%1,07%
1 098,59USD-1,18%+35,74%1,05%
489,16USD+1,98%-0,24%1,04%
112,95USD+1,69%+0,06%1,01%
250,33USD+2,97%+20,26%0,99%
73,14USD+3,54%-16,27%0,99%
88,21USD+1,32%-14,19%0,99%
41,80USD+2,45%-37,11%0,96%
296,51USD+2,80%-12,21%0,94%
52,78USD-1,93%+15,90%0,93%
81,96USD+2,84%+10,97%0,92%
661,70USD-3,02%+29,63%0,92%
85,80USD+2,71%+28,00%0,91%
78,63USD+4,77%+1,59%0,89%
27,19USD+3,50%-3,31%0,89%
113,99USD+2,74%+14,77%0,85%
81,62USD+1,68%+1,64%0,82%
133,37USD-3,64%-2,08%0,82%
65,56USD+1,09%-20,06%0,81%
118,17USD+2,58%-11,00%0,81%
124,05USD+2,39%+0,85%0,8%
58,22USD+3,52%-6,82%0,8%
313,86USD-6,48%+54,47%0,75%
75,66USD+2,94%+26,06%0,74%
141,58USD+2,37%-11,95%0,73%
21,93USD-0,41%-1,57%0,72%
193,96USD+1,85%+6,98%0,72%
118,83USD+2,25%+12,68%0,72%
102,20USD+3,70%+6,55%0,71%
92,75USD-0,33%+33,65%0,7%
62,65USD+1,38%+13,48%0,7%
136,86USD+3,85%+4,87%0,69%
87,47USD+3,92%-2,72%0,69%
23,79USD+0,98%+0,42%0,69%
286,22USD+4,06%-12,90%0,67%
238,94USD+0,51%+16,27%0,67%
53,36USD+1,48%+23,23%0,67%
137,85USD+2,96%+0,04%0,65%
118,55USD+2,10%+15,79%0,65%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US9229085124
Frais de gestion (TER) 0.05%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent CRSP U.S. Mid Cap Value Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
17/08/2006
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 22,3 Md
Encours 1 mois 20,93 Md
Encours 3 mois 20,07 Md
Encours 6 mois 19,16 Md
Encours 12 mois 20,41 Md
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