Composizione Vanguard Small-Cap Growth ETF - USD

ETF

VBK

US9229085959

Mercato chiuso - Nyse 22:10:00 10/05/2024 Variaz. 5gg Var. 1 gen.
251,4 USD -0,41% Grafico intraday di Vanguard Small-Cap Growth ETF - USD +1,35% +3,97%

Composizione del Vanguard Small-Cap Growth ETF - USD

Peso
46,1 USD +1,68%-0,90%+20,52%0.24%
117 USD -2,83%-3,84%+121,00%0.24%
70,72 USD -3,04%+11,21%+14,62%0.24%
65,19 USD -0,58%-1,17%+3,81%0.24%
44,75 USD -1,26%+0,34%-2,84%0.24%
143,3 USD +2,56%+15,28%+53,38%0.24%
55,07 USD +0,11%+0,33%-12,13%0.23%
25,99 USD -1,52%-5,42%-53,56%0.23%
24,12 USD -3,94%-4,78%-44,56%0.23%
84,76 USD +1,30%+2,35%+1,07%0.23%
100 USD +1,83%+1,71%+22,58%0.22%
82,72 USD -0,11%+0,78%-4,01%0.22%
39,84 USD +0,23%+4,76%+19,35%0.22%
21,09 USD -0,75%+0,09%-7,74%0.22%
18,89 USD +0,32%-37,80%-48,64%0.22%
30,69 USD +0,36%-3,88%-15,92%0.22%
17,16 USD -12,67%-2,05%-26,95%0.22%
101,9 USD +0,54%-0,88%+9,67%0.22%
43,15 USD -1,57%+8,12%+16,75%0.21%
97,51 USD +0,75%+6,43%+14,10%0.21%
623,7 USD +1,38%+11,06%+19,00%0.21%
82,26 USD -0,34%+0,71%-18,98%0.21%
30,63 USD +0,29%+3,31%-0,71%0.21%
77,29 USD -0,59%-1,42%+4,63%0.21%
156,4 USD +0,91%+4,01%+5,16%0.21%
77,84 USD -1,12%+1,35%+2,57%0.21%
44,51 USD -1,50%+1,69%-1,70%0.21%
87,71 USD +0,56%+6,98%+14,30%0.21%
75,41 USD -2,50%+9,93%-8,16%0.20%
119,8 USD +0,29%+4,14%+12,76%0.20%
24,05 USD -0,87%0,00%-13,30%0.20%
5,76 USD -2,04%+3,41%-9,29%0.20%
85,64 USD -0,05%+5,12%+1,77%0.20%
29,78 USD -0,93%-1,78%-27,65%0.20%
196,4 USD -0,67%+3,90%+27,21%0.20%
13,71 USD -0,87%-2,28%-41,63%0.20%
39,67 USD +1,04%+14,62%-23,39%0.20%
114,1 USD -0,18%+3,48%+12,41%0.20%
37,25 USD -0,53%-7,34%+29,88%0.20%
94,33 USD -0,14%0,00%+7,14%0.20%
25,97 USD -1,55%+1,64%-16,20%0.19%
233,6 USD -1,32%-4,12%+27,80%0.19%
95,86 USD +3,52%+1,55%+12,10%0.19%
29,42 USD -5,19%+2,83%+25,73%0.19%
117,6 USD +0,04%+1,72%+19,61%0.19%
53,71 USD +0,71%+4,29%+24,85%0.19%
53,9 USD -0,41%-0,41%-13,91%0.19%
291 USD -1,08%+5,79%-0,17%0.19%
952,1 USD +0,47%+11,57%+2,55%0.19%
76,02 USD +0,16%+0,65%+22,61%0.19%
a3d0.A1TlQ6MqwpS6D5UBjbL2NH60lxaeJ22TOLOfAa2dhyc.dSGLJOsSlO3vbMNP-cGRUxTaxW7TbyLfc8rweOjY4Gh1NpYqyVCm3uJ93A

Rating degli ETF

Descrizione

Codice ISIN US9229085959
Spese di gestione (TER) 0.07%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante CRSP U.S. Small Cap Growth Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
26/01/2004
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1 mese 0 M€
AuM 3 mesi 0 M€
AuM 6 mesi 0 M€
AuM 12 mesi 0 M€
  1. Borsa valori
  2. ETF
  3. ETF VBK
  4. Composizione Vanguard Small-Cap Growth ETF - USD