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IVOO - Vanguard S&P Mid-Cap 400 ETF (USD) (US9219328856)

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Hepsini seç Hepsini sıfırla
 
(%)
US9219328856
IVOO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
128,16 USD
Hisse başına net varlık değeri | 24.07.2026
07.09.2010
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
IVOO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
S&P MidCap 400 Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
3.800 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 24.07.2026, NYSE Arca

  • YTD
    8,05 %
  • 1M
    -1,1 %
  • 3M
    0,88 %
  • 6M
    14,97 %
  • 1Y
    18,2 %
  • 3Y
    51,49 %
  • 5Y
    -28,9 %
  • 10Y
    -
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100 000

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175 910

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100 000

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IVOO profile

The Vanguard S&P Mid-Cap 400 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 07.09.2010 with unique ISIN - US9219328856. Main exchange is NYSE Arca and ticker symbol is IVOO. The total expense ratio is 0.07%. The Vanguard S&P Mid-Cap 400 ETF (USD) pays dividends 4 time(s) per year.

Yapı IVOO on 30.06.2026

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