Composition Vanguard S&P Small-Cap 600 Value ETF - USD

ETF

VIOV

US9219327783

Marché Fermé - Nyse 22:10:00 03/05/2024 Varia. 5j. Varia. 1 janv.
85,01 USD +0,81% Graphique intraday de Vanguard S&P Small-Cap 600 Value ETF - USD +1,59% -3,94%

Composition du Vanguard S&P Small-Cap 600 Value ETF - USD

Poids
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%
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Ratings de l'ETF

Description

Code ISIN US9219327783
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
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 283 M€
Encours 1 mois 1 256 M€
Encours 3 mois 1 284 M€
Encours 6 mois 1 119 M€
Encours 12 mois 1 163 M€
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