Samenstelling Vanguard Consumer Discretionary ETF - USD

ETF

VCR

US92204A1088

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
300,9 USD -2,33% Intraday-grafiek van Vanguard Consumer Discretionary ETF - USD +2,37% -1,20%

Samenstelling van de Vanguard Consumer Discretionary ETF - USD

Gewicht
175 USD -3,29%-2,53%+15,18%21.77%
183,3 USD -5,55%+26,68%-26,24%13.62%
334,2 USD -0,77%-1,41%-3,56%6.70%
273 USD -0,19%-1,39%-7,92%4.17%
92,26 USD -1,91%-1,87%-15,02%2.58%
228 USD -1,28%-2,38%+2,44%2.54%
3.452 USD -1,79%-2,32%-2,68%2.51%
88,49 USD +0,18%+0,71%-7,83%2.12%
94,09 USD -0,82%-0,43%+0,30%2.08%
3.160 USD -1,55%+8,39%+38,16%1.23%
1.459 USD +1,41%+4,57%-7,18%1.20%
360,6 USD -0,92%-1,12%-29,47%1.15%
236,1 USD -1,81%-1,49%+4,71%1.15%
1.013 USD -2,29%-7,24%+6,65%1.13%
158,6 USD -2,27%-1,48%+16,48%1.13%
44,53 USD -3,28%-1,26%+23,97%0.97%
197,3 USD -2,41%+0,12%+8,34%0.94%
12,15 USD -4,71%-6,11%-0,33%0.94%
142,5 USD -2,38%-3,74%-6,24%0.93%
2.956 USD -1,41%-0,16%+14,34%0.92%
129,6 USD -1,15%-2,66%-6,39%0.92%
151,6 USD -2,48%-2,62%+1,73%0.74%
141,2 USD -1,35%+0,82%+8,11%0.72%
139,6 USD -2,60%+2,17%+7,83%0.62%
71 USD -1,95%+1,07%-20,86%0.50%
129,3 USD -2,16%-0,08%+30,71%0.50%
404,8 USD -1,27%-3,44%-17,38%0.48%
273,1 USD -1,73%+6,69%+27,00%0.46%
51,54 USD -2,29%+0,57%+18,16%0.46%
111,4 USD -2,74%-1,19%+7,94%0.46%
7.439 USD -1,34%-5,06%+6,26%0.46%
134,6 USD -1,49%-0,29%-11,31%0.44%
153,4 USD -1,34%-1,60%-6,63%0.40%
144,5 USD -0,49%+1,38%+12,39%0.39%
157,2 USD -2,58%-3,78%+13,51%0.39%
14,82 USD -2,05%+0,20%-20,06%0.38%
44,36 USD -3,04%-3,59%-9,86%0.37%
818,5 USD -1,68%-1,32%+22,45%0.35%
8,9 USD -5,12%-1,44%-62,02%0.32%
362,5 USD -1,92%-3,32%-9,07%0.32%
73,64 USD -1,81%-1,87%-5,93%0.31%
41,56 USD -2,85%+0,85%+17,90%0.30%
529,3 USD +0,41%+10,00%+28,39%0.29%
286,8 USD +0,13%+0,60%+42,13%0.27%
179,9 USD -1,56%-0,45%-7,48%0.26%
39,44 USD -5,22%-7,96%-11,73%0.26%
43,13 USD -1,44%+3,55%-9,75%0.26%
67,97 USD -1,99%-2,47%-11,43%0.25%
404,7 USD -2,29%+2,41%+8,13%0.25%
146,3 USD -0,60%-0,98%-31,35%0.25%
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ETF Ratings

Beschrijving

ISIN-code US92204A1088
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 5 237 M€
Volume 1 maand 5 217 M€
AuM 3 months 4 769 M€
AuM 6 months 4 579 M€
AuM 12 months 3 734 M€
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