Vanguard Funds PLC - Vanguard Russell U.S. Mid- ETF
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Vanguard Funds PLC - Vanguard Russell U.S. Mid- ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz FTI 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 | 6.285.065,39 |
| 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 | -3,43 % | - | - | - | - | +0,69 % |
| Outperformance ggü. Kategorie | -2,23 % | - | - | - | - | -8,71 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 89,87 $ | - | - | - | - | 100,69 $ |
| Hoch | - | - | 104,39 $ | - | - | - |
| Tief | - | - | 97,21 $ | - | - | - |
Kennzahlen ISIN: IE000650M1V4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000650M1V4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Marathon Petroleum Corp | US56585A1025 | 102.442.365.756 € | 0,87 % |
| Snowflake Inc Ordinary Shares | US8334451098 | 93.153.797.296 € | 0,85 % |
| Cloudflare Inc | US18915M1071 | 98.759.620.515 € | 0,83 % |
| Phillips 66 | US7185461040 | 93.757.438.345 € | 0,77 % |
| Datadog Inc Class A | US23804L1035 | 60.343.003.880 € | 0,68 % |
| Robinhood Markets Inc Class A | US7707001027 | 63.616.948.617 € | 0,65 % |
| Hewlett Packard Enterprise Co | US42824C1099 | 58.164.452.772 € | 0,64 % |
| Lumentum Holdings Inc | US55024U1097 | 49.100.293.984 € | 0,57 % |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | US9344231041 | 70.507.363.216 € | 0,56 % |
| Moderna Inc | US60770K1079 | 82.007.252.309 € | 0,53 % |
| Summe Top 10 | 6,95 % | ||