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IVOV - Vanguard S&P Mid-Cap 400 Value ETF (USD) (US9219328443)

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Hepsini seç Hepsini sıfırla
 
(%)
US9219328443
IVOV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
113,73 USD
Hisse başına net varlık değeri | 15.07.2026
07.09.2010
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
IVOV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
S&P MidCap 400 Value Index
Karşılaştırma ölçütü (benchmark)
0.1 %
Toplam Maliyet Oranı
1.300 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 15.07.2026, NYSE Arca

  • YTD
    4,51 %
  • 1M
    -2,08 %
  • 3M
    -2,71 %
  • 6M
    9,42 %
  • 1Y
    12,63 %
  • 3Y
    42,5 %
  • 5Y
    -32,02 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IVOV)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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IVOV profile

The Vanguard S&P Mid-Cap 400 Value 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 - US9219328443. Main exchange is NYSE Arca and ticker symbol is IVOV. The total expense ratio is 0.1%. The Vanguard S&P Mid-Cap 400 Value ETF (USD) pays dividends 1 time(s) per year.

Yapı IVOV on 30.06.2026

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