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

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(%)
US9219328443
IVOV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
113,73 USD
NAV pro Aktie | 15/07/2026
07/09/2010
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
IVOV
Ticker
Formed
Status
Equity
Investitionsobjekt
Mid Cap
Sektor
USA
Geographie
S&P MidCap 400 Value Index
Benchmark
0.1 %
Gesamtkostenquote
1.300 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 16/07/2026, NYSE Arca

  • YTD
    4,51 %
  • 1M
    -2,08 %
  • 3M
    -2,71 %
  • 6M
    9,42 %
  • 1J
    12,63 %
  • 3J
    42,5 %
  • 5J
    -32,02 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (IVOV)

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1 000 000

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100 000

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175 910

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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.

Struktur IVOV auf 30/06/2026

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