Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc
| 87,83USD | -1,56USD | -1,75% |
Nettoinventarwert (NAV)
| 100,79 USD | 0,58 USD | 0,58 % |
|---|
| Vortag | 100,21 USD | Datum | 27.07.2026 |
Anlagepolitik
So investiert der Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value 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 large-capitalisation companies located in the United States.
Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc aktueller Kurs
| 87,83 EUR | -1,56 EUR | -1,75 % |
|---|
| Datum | 29.07.2026 22:02:00 |
| Vortag | 89,39 EUR |
| Börse | Tradegate |
Rating für Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000US24HF4 |
| Name | Vanguard Funds PLC - Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.07.2026 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Volumen | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Vanguard Group (Ireland) Limited |
| Postfach | 70 Sir John Rogerson’s Quay |
| PLZ | 2 |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 6123226 |
| Fax | |
| Internet | http://global.vanguard.com |