Marché Fermé -
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
85,01 USD | +0,81% | +1,59% | -3,94% |
Composition du Vanguard S&P Small-Cap 600 Value ETF - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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42,68 USD | -0,05% | -2,91% | +9,24% | 0,88% | ||
57,4 USD | -0,61% | -5,47% | -13,03% | 0,86% | ||
28,1 USD | +4,34% | +1,04% | +4,19% | 0,80% | ||
65,27 USD | +1,45% | -0,11% | -21,82% | 0,79% | ||
19,16 USD | +1,38% | -4,58% | -16,22% | 0,78% | ||
80,1 USD | +1,84% | +1,74% | +23,00% | 0,75% | ||
19,61 USD | +0,56% | +5,71% | +35,99% | 0,65% | ||
17,99 USD | -0,06% | +0,45% | -15,42% | 0,64% | ||
76,31 USD | +1,86% | +1,56% | +25,04% | 0,64% | ||
71,16 USD | +2,51% | +2,30% | +38,98% | 0,64% | ||
26,32 USD | +1,04% | +1,31% | -10,05% | 0,61% | ||
49,82 USD | +2,34% | +4,05% | -6,09% | 0,60% | ||
144 USD | +2,78% | +0,89% | +25,15% | 0,59% | ||
42,44 USD | +1,31% | -14,11% | -11,31% | 0,59% | ||
14,29 USD | +3,55% | -8,81% | -7,39% | 0,58% | ||
7,66 USD | +0,26% | -1,67% | -11,75% | 0,58% | ||
60,45 USD | +1,32% | +3,87% | -35,42% | 0,57% | ||
24,18 USD | -1,91% | -1,43% | -15,69% | 0,56% | ||
35,17 USD | +0,69% | +10,81% | -3,70% | 0,55% | ||
37,41 USD | +2,07% | +2,92% | +7,19% | 0,54% | ||
25,98 USD | +3,01% | +0,08% | -5,80% | 0,54% | ||
6,49 USD | +0,46% | +8,35% | -2,84% | 0,53% | ||
44,77 USD | -0,16% | +1,66% | -0,13% | 0,52% | ||
61,76 USD | +0,44% | -1,92% | +20,23% | 0,52% | ||
21,78 USD | +0,41% | -0,50% | -4,72% | 0,51% | ||
51,47 USD | -1,23% | +1,70% | +13,95% | 0,51% | ||
8,72 USD | +1,40% | +2,83% | -12,10% | 0,51% | ||
51,92 USD | +1,15% | -1,54% | -21,11% | 0,51% | ||
42,54 USD | +0,61% | +6,54% | -7,46% | 0,50% | ||
12,89 USD | -1,45% | +0,55% | -15,09% | 0,50% | ||
22,95 USD | +2,32% | +4,41% | -21,16% | 0,49% | ||
46 USD | +1,95% | +3,05% | -11,73% | 0,49% | ||
37,3 USD | +1,39% | +4,92% | +4,36% | 0,48% | ||
20,49 USD | +3,85% | +3,07% | +8,87% | 0,48% | ||
33,48 USD | +0,42% | +3,72% | -8,37% | 0,48% | ||
17,03 USD | +0,35% | +9,03% | +3,46% | 0,47% | ||
20,53 USD | -3,25% | -2,05% | -8,18% | 0,47% | ||
17,21 USD | +1,65% | +4,43% | -14,76% | 0,47% | ||
21,81 USD | +1,68% | -0,77% | -29,98% | 0,45% | ||
13,17 USD | +0,61% | -12,61% | -19,60% | 0,45% | ||
17,98 USD | +1,58% | +2,74% | -9,38% | 0,44% | ||
31,43 USD | +10,47% | +14,67% | +33,74% | 0,43% | ||
26,77 USD | +0,53% | +4,24% | +16,59% | 0,43% | ||
24,12 USD | +0,88% | +3,17% | -15,25% | 0,43% | ||
13,85 USD | +0,80% | +3,59% | -4,48% | 0,42% | ||
28,85 USD | +0,28% | +5,83% | -11,04% | 0,42% | ||
213,8 USD | +2,54% | -3,70% | -4,99% | 0,41% | ||
23,29 USD | +0,91% | +3,19% | -1,94% | 0,40% | ||
Description
Code ISIN | US9219327783 |
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Frais de gestion (TER) | 0.15% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P SmallCap 600 Value Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
07/09/2010
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Politique de dividendes | |
Facteur | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 1 283 M€ |
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Encours 1 mois | 1 256 M€ |
Encours 3 mois | 1 284 M€ |
Encours 6 mois | 1 119 M€ |
Encours 12 mois | 1 163 M€ |