Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
| 87,12USD | 0,38USD | 0,44% |
Nettoinventarwert (NAV)
| 99,02 USD | -0,83 USD | -0,83 % |
|---|
| Vortag | 99,85 USD | Datum | 13.07.2026 |
Anlagepolitik
So investiert der Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-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 small-capitalisation companies located in the United States.
Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc aktueller Kurs
| 87,12 EUR | 0,38 EUR | 0,44 % |
|---|
| Datum | 15.07.2026 22:02:37 |
| Vortag | 86,74 EUR |
| Börse | Düsseldorf |
Rating für Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
| €uro FondsNote | - |
Fonds Performance: Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000GTBEXG4 |
| Name | Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc |
| Fondsgesellschaft | Vanguard Group |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.07.2026 |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Volumen | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 14.07.2026 |
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 |