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

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US9219328443

IVOV ISIN

上場投資信託（ETF）

ファンドのタイプ

Vanguard

プロバイダー

113.19 USD

一口当たり純資産価値（NAV） | 2026/07/13

2010/09/07

設定日

1 年回

配当支払い

CEOILS

CFI

IVOV

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Mid Cap

セクター

USA

投資家所在地

S&P MidCap 400 Value Index

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

1,300. 百万 USD

ファンド基準価額 | 2026/06/30

いいえ

UCITS

利回り時点 2026/07/14, NYSE Arca

年初来

4.51 %
1ヶ月

-2.08 %
3ヶ月

-2.71 %
6ヶ月

9.42 %
1年

12.63 %
3年

42.5 %
5年

-32.02 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（IVOV）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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価格推移

IVOV プロファイル

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.

構造 IVOV 時点 2026/06/30

構造をExcelでダウンロード

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