Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc
93.91
USD
0.65
USD
0.70
%
NAV
Nettoinventarwert (NAV)
| 93.30 USD | -0.27 USD | -0.29 % |
|---|
| Vortag | 93.57 USD | Datum | 23.10.2026 |
Vanguard Funds PLC - Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Vanguard Group (Ireland) Limited |
| Benchmark | Russell 2000 |
| Kategorie | Aktien USA Nebenwerte |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 11’851’982.93 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 07.07.2026 |
| Mindestanlage | |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
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.