Composizione Vanguard S&P Small-Cap 600 ETF - USD

ETF

VIOO

US9219328286

Mercato chiuso - Nyse 22:00:00 29/04/2024 Variaz. 5gg Var. 1 gen.
97,61 USD +0,62% Grafico intraday di Vanguard S&P Small-Cap 600 ETF - USD +2,97% -1,59%

Composizione del Vanguard S&P Small-Cap 600 ETF - USD

Peso
24,36 USD -2,17%+7,64%+14,47%0.19%
74,99 USD +1,81%+5,06%+43,66%0.19%
58,61 USD +0,14%+4,53%-2,61%0.19%
27,58 USD -1,18%-1,89%-16,32%0.19%
20,13 USD -0,35%+3,23%+30,71%0.18%
28,56 USD +0,18%-0,10%-9,85%0.18%
90,36 USD +1,77%+22,59%-25,98%0.18%
49 USD +1,24%+2,83%+40,93%0.18%
69,21 USD +1,38%+4,52%+10,91%0.18%
107,2 USD +1,59%+1,54%+6,80%0.18%
16,45 USD +2,75%+6,06%-41,14%0.18%
37,22 USD +3,85%+1,50%-10,21%0.18%
31,11 USD +1,01%-9,83%-19,32%0.18%
13,86 USD -1,00%-15,59%-24,39%0.18%
22,85 USD -1,59%+0,97%-5,42%0.18%
15,22 USD +7,64%+13,41%-5,93%0.18%
17,76 USD +1,89%+4,41%-33,08%0.18%
24,05 USD +0,04%-0,50%-6,75%0.18%
16,41 USD +3,53%+3,73%+14,44%0.18%
117,8 USD -2,68%+19,19%+27,55%0.18%
97,4 USD +2,70%+1,06%-2,35%0.18%
16 USD +1,72%+5,89%+14,61%0.18%
32,43 USD +0,06%+0,46%-10,83%0.18%
84,53 USD +0,65%-0,26%-10,60%0.18%
40,11 USD -1,04%+4,02%+12,38%0.18%
136,1 USD +0,97%-2,37%+5,49%0.18%
59,48 USD +4,13%+5,26%-20,57%0.17%
73,62 USD +2,89%+8,84%-0,28%0.17%
35,27 USD -1,95%+1,38%-15,84%0.17%
9,1 USD +0,55%+1,68%-3,09%0.17%
26,19 USD +1,79%+2,50%-1,84%0.17%
24,44 USD +1,96%-0,20%-31,73%0.17%
28,58 USD +1,06%+11,29%-8,89%0.17%
42,99 USD +1,15%+0,40%+2,77%0.17%
7 USD +1,30%+2,64%-29,65%0.17%
15 USD +0,27%-0,53%-6,13%0.17%
37,05 USD +5,14%+16,77%+25,25%0.17%
29,09 USD +0,03%+5,70%-20,45%0.17%
49,66 USD +1,70%+7,47%+15,01%0.17%
133,3 USD -0,77%-0,45%+0,32%0.17%
81,97 USD +0,59%+1,31%+8,17%0.17%
53,79 USD +0,54%-0,55%-17,69%0.17%
29,47 USD -1,27%-1,80%-12,50%0.16%
17,08 USD +3,08%+5,69%-2,90%0.16%
176,2 USD +1,99%+4,25%+11,28%0.16%
17,15 USD +0,65%+2,02%+15,49%0.16%
12,62 USD +1,12%+2,44%-13,62%0.16%
51,79 USD +0,78%+3,81%-8,01%0.16%
37,56 USD +0,35%+1,95%+2,54%0.16%
53,5 USD +2,55%-1,98%-0,65%0.16%
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Rating degli ETF

Descrizione

Codice ISIN US9219328286
Spese di gestione (TER) 0.10%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P SmallCap 600 Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
07/09/2010
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 2 460 M€
AuM 1 mese 2 361 M€
AuM 3 mesi 2 296 M€
AuM 6 mesi 2 020 M€
AuM 12 mesi 2 035 M€
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