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Vanguard Funds PLC - Vanguard Russell U.S. Mid- ETF
86,63
EUR
-0,04
EUR
-0,05
%
Lang & Schwarz
100,43
USD
-1,07
USD
-1,06
%
Vanguard Funds PLC - Vanguard Russell U.S. Mid- ETF jetzt ohne Ordergebühren (zzgl. Spreads) handeln beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Vanguard Funds PLC - Vanguard Russell U.S. Mid- ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 07.07.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Russell Mid Cap |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 6.116.562,28 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc
So investiert der Vanguard Funds PLC - Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund will invest in a portfolio of equity securities of mid-capitalisation companies located in the United States.
Der Vanguard Funds PLC - Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,43 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -9,50 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 100,43 $ |
| Hoch | - | - | 100,63 $ | - | - | - |
| Tief | - | - | 98,90 $ | - | - | - |
Kennzahlen ISIN: IE000650M1V4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000650M1V4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Snowflake Inc Ordinary Shares | US8334451098 | 99.277.191.254 € | 0,72 % |
| Marathon Petroleum Corp | US56585A1025 | 90.603.741.250 € | 0,67 % |
| Cloudflare Inc | US18915M1071 | 93.892.965.598 € | 0,64 % |
| Datadog Inc Class A | US23804L1035 | 73.559.100.498 € | 0,64 % |
| Phillips 66 | US7185461040 | 85.032.061.343 € | 0,62 % |
| Royal Caribbean Group | LR0008862868 | 62.289.105.782 € | 0,59 % |
| Simon Property Group Inc | US8288061091 | 59.370.881.410 € | 0,53 % |
| Digital Realty Trust Inc | US2538681030 | 59.505.405.246 € | 0,50 % |
| Allstate Corp | US0200021014 | 56.336.351.569 € | 0,49 % |
| United Rentals Inc | US9113631090 | 55.835.895.774 € | 0,49 % |
| Summe Top 10 | 5,89 % | ||
