Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
184.6 USD | -1.32% | -.--% | -.--% |
Composition of Vanguard Small-Cap Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
20.89 USD | -2.57% | -4.26% | -7.20% | -.--% | ||
5.12 USD | 0.00% | +2.20% | -20.62% | -.--% | ||
18.8 USD | -1.05% | -9.13% | -28.41% | -.--% | ||
17.15 USD | +2.02% | +3.00% | +21.72% | -.--% | ||
25.24 USD | -0.75% | -3.55% | +12.78% | -.--% | ||
5.22 USD | +10.83% | +8.98% | -14.71% | -.--% | ||
187.1 USD | -0.14% | +0.40% | +8.33% | -.--% | ||
42.15 USD | -1.15% | -3.61% | -4.59% | -.--% | ||
51.69 USD | -3.24% | -8.11% | -21.68% | -.--% | ||
16.89 USD | -0.24% | -2.82% | -0.59% | -.--% | ||
87.12 USD | -0.55% | -1.58% | +1.72% | -.--% | ||
51.47 USD | -1.27% | -2.87% | +2.86% | -.--% | ||
86.03 USD | +0.31% | +1.10% | -6.92% | -.--% | ||
36.22 USD | +0.70% | +0.47% | -3.36% | -.--% | ||
16.71 USD | -1.71% | -3.30% | -21.44% | -.--% | ||
100.6 USD | -0.37% | -1.04% | -8.73% | -.--% | ||
31.05 USD | +1.04% | -1.18% | -15.02% | -.--% | ||
37 USD | +0.14% | -2.66% | -0.94% | -.--% | ||
209 USD | -0.25% | -1.55% | -2.16% | -.--% | ||
18.47 USD | -1.55% | +1.09% | -30.77% | -.--% | ||
178.8 USD | -0.69% | +1.64% | +55.39% | -.--% | ||
68.88 USD | +0.60% | -2.96% | -10.24% | -.--% | ||
60.98 USD | -0.05% | +0.66% | +7.23% | -.--% | ||
58.39 USD | -1.17% | -2.60% | -16.79% | -.--% | ||
142.2 USD | -0.22% | -0.64% | +20.33% | -.--% | ||
8.23 USD | -0.60% | -0.84% | -24.56% | -.--% | ||
36.13 USD | -0.06% | +1.29% | +6.36% | -.--% | ||
32.67 USD | -0.64% | -1.24% | -5.88% | -.--% | ||
31.4 USD | +0.35% | +0.90% | -15.59% | -.--% | ||
119.7 USD | +0.18% | +4.89% | +43.92% | -.--% | ||
12.87 USD | +0.16% | -3.16% | -9.37% | -.--% | ||
8.57 USD | +1.30% | +1.30% | +18.70% | -.--% | ||
10.84 USD | -3.30% | -5.57% | - | -.--% | ||
84.45 USD | -1.33% | -1.79% | -2.25% | -.--% | ||
1.39 USD | +0.72% | -0.71% | -23.63% | -.--% | ||
46.37 USD | +0.41% | -9.36% | -39.84% | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
12.42 USD | +1.64% | -3.27% | -34.39% | -.--% | ||
10.26 USD | -0.19% | -2.01% | -5.00% | -.--% | ||
19.45 USD | -0.31% | -0.92% | +37.36% | -.--% | ||
110.4 USD | +1.32% | +5.69% | -10.22% | -.--% | ||
103.5 USD | +0.29% | +6.15% | +15.23% | -.--% | ||
28.23 USD | +3.56% | +3.94% | -12.27% | -.--% | ||
218.9 USD | +1.24% | -0.76% | +48.96% | -.--% | ||
26.8 USD | -0.19% | -0.07% | +12.94% | -.--% | ||
139.9 USD | -1.21% | -2.41% | +33.51% | -.--% | ||
32.9 USD | -2.58% | +2.81% | +17.08% | -.--% | ||
32.81 USD | -1.77% | -3.22% | -19.86% | -.--% | ||
17.08 USD | -0.23% | -1.78% | +3.83% | -.--% | ||
Description
US9229086114 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | CRSP U.S. Small Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/01/2004
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 26,160 M€ |
---|---|
AuM 1M | 25,544 M€ |
AuM 3 months | 25,583 M€ |
AuM 6 months | 23,178 M€ |
AuM 12 months | 21,316 M€ |
- Stock Market
- ETF
- 0A17 ETF
- Components Vanguard Small-Cap Value ETF - USD