anmeldenVanguard Funds PLC - Vanguard Russell U.S. Mid- ETF
87,30
EUR
+0,13
EUR
+0,15
%
101,94
USD
+1,05
USD
+1,04
%
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 Lang & Schwarz FTI München Stuttgart SIX SX USD 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 | - | - | - | - | - | +1,94 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -7,46 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 101,94 $ |
| Hoch | - | - | 104,39 $ | - | - | - |
| 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 | 91.154.995.270 € | 0,72 % |
| Marathon Petroleum Corp | US56585A1025 | 93.455.391.693 € | 0,67 % |
| Cloudflare Inc | US18915M1071 | 83.512.978.619 € | 0,64 % |
| Datadog Inc Class A | US23804L1035 | 64.605.166.424 € | 0,64 % |
| Phillips 66 | US7185461040 | 87.871.087.703 € | 0,62 % |
| Royal Caribbean Group | LR0008862868 | 61.254.271.219 € | 0,59 % |
| Simon Property Group Inc | US8288061091 | 58.484.909.966 € | 0,53 % |
| Digital Realty Trust Inc | US2538681030 | 58.624.796.836 € | 0,50 % |
| Allstate Corp | US0200021014 | 56.390.225.918 € | 0,49 % |
| United Rentals Inc | US9113631090 | 52.443.414.180 € | 0,49 % |
| Summe Top 10 | 5,89 % | ||
