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Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small- ETF
Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small- ETF Kurs - 1 Jahr
gettex Düsseldorf Hamburg Lang & Schwarz FTI München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 07.07.2026 |
| Kategorie | Aktien |
| Fondswährung | USD |
| Benchmark | Russell 2000 |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 12.497.138,47 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
So investiert der Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-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 small-capitalisation companies located in the United States.
Der Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -6,14 % | - | - | - | - | -6,14 % |
| Outperformance ggü. Kategorie | -3,47 % | - | - | - | - | -19,00 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 87,77 $ | - | - | - | - | 93,89 $ |
| Hoch | - | - | 102,94 $ | - | - | - |
| Tief | - | - | 93,97 $ | - | - | - |
Kennzahlen ISIN: IE000GTBEXG4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000GTBEXG4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JFrog Ltd Ordinary Shares | IL0011684185 | 10.783.206.941 € | 0,35 % |
| Moog Inc Class A | US6153942023 | 10.170.146.072 € | 0,34 % |
| UMB Financial Corp | US9027881088 | 8.676.422.971 € | 0,34 % |
| Glaukos Corp | US3773221029 | 9.049.138.289 € | 0,33 % |
| Brinker International Inc | US1096411004 | 6.915.284.419 € | 0,32 % |
| BrightSpring Health Services Inc | US10950A1060 | 11.248.096.331 € | 0,31 % |
| Krystal Biotech Inc | US5011471027 | 8.559.995.114 € | 0,30 % |
| Cytokinetics Inc | US23282W6057 | 7.571.135.846 € | 0,30 % |
| Protagonist Therapeutics Inc | US74366E1029 | 8.125.005.467 € | 0,29 % |
| SM Energy Co | US78454L1008 | 7.470.688.319 € | 0,29 % |
| Summe Top 10 | 3,17 % | ||
Weitere ETFs auf Russell 2000
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc | 0,20 % | 12,50 Mio. $ | - |
| Invesco Russell 2000 UCITS ETF | 0,25 % | 296,01 Mio. $ | +14,73 % |
| iShares Russell 2000 Swap UCITS ETF USD (Acc) | 0,20 % | 133,10 Mio. $ | +14,90 % |
