Samenstelling Vanguard Consumer Staples ETF - USD

ETF

VDC

US92204A2078

Vertraagde tijd Nyse 16:37:32 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
201,2 USD -0,46% Intraday-grafiek van Vanguard Consumer Staples ETF - USD +2,97% +5,33%

Samenstelling van de Vanguard Consumer Staples ETF - USD

Gewicht
162,9 USD +0,18%+3,51%+11,10%11.77%
715,1 USD -1,06%+0,50%+8,29%9.62%
61,92 USD +0,59%+5,08%+5,05%7.89%
60,15 USD +0,47%+1,34%+14,28%7.57%
178,5 USD +0,63%+3,30%+4,78%7.55%
96,64 USD -2,41%+5,72%+2,49%4.39%
70,76 USD -0,78%+5,52%-2,14%3.81%
43,1 USD +0,41%+3,78%+6,25%2.79%
89,18 USD +0,35%+2,80%+11,83%2.46%
163,9 USD -0,86%-1,60%+15,09%2.46%
52,26 USD -3,80%-2,08%-9,13%1.79%
137,1 USD -0,48%+9,19%+12,87%1.62%
260,8 USD -0,27%+0,69%+7,75%1.60%
60,7 USD -1,40%-1,49%-15,81%1.57%
71,24 USD -0,51%+3,34%+9,61%1.51%
76,8 USD -0,63%+1,69%+5,18%1.48%
19,16 USD +0,18%-2,37%-11,22%1.39%
144,1 USD -2,20%-0,36%-1,34%1.34%
33,56 USD +3,77%+8,45%+1,32%1.31%
55,76 USD -0,69%+0,49%+22,16%1.25%
142 USD -0,83%-2,78%+4,17%1.12%
120,3 USD -1,71%-1,23%-15,01%1.12%
186,1 USD -1,10%+0,89%+0,03%1.09%
38,15 USD -1,09%+2,91%+3,27%1.02%
107,2 USD -0,12%+3,81%+13,29%0.95%
17,6 USD -1,18%+0,37%-32,38%0.79%
48,06 USD -1,95%-2,04%-15,97%0.74%
75,29 USD -0,74%+4,00%+10,50%0.71%
83,96 USD -0,66%+5,02%-21,99%0.67%
60,86 USD -0,75%+3,53%+13,40%0.66%
103,7 USD -1,98%-2,30%+3,08%0.66%
58,46 USD -0,50%+3,78%+4,95%0.64%
147,7 USD -0,07%+2,99%+3,43%0.62%
115,8 USD -2,33%+4,75%-7,91%0.60%
31,27 USD -0,95%+3,48%+9,62%0.58%
62,74 USD -1,51%-1,75%+2,53%0.51%
68,69 USD -1,01%+1,07%-0,56%0.50%
317,5 USD +0,59%+2,63%+15,58%0.48%
50,12 USD -1,29%+0,82%+10,90%0.44%
35,3 USD -0,86%+2,98%+10,26%0.43%
76,36 USD +0,77%+5,00%+14,31%0.41%
55,3 USD -0,58%+2,39%+0,34%0.40%
172,5 USD -2,56%+1,60%+17,91%0.40%
45,5 USD -0,09%+4,40%+5,56%0.38%
44,14 USD +2,33%+7,53%-11,16%0.36%
71,02 USD -1,36%+0,99%+29,61%0.36%
114,5 USD -0,51%+2,00%+5,57%0.34%
19,96 USD +0,13%-1,88%-12,72%0.34%
65,36 USD -0,36%+3,30%+35,48%0.29%
822,1 USD -2,36%+2,99%-11,14%0.28%
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ETF Ratings

Beschrijving

ISIN-code US92204A2078
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI US IMI Consumer Staples 25/50 Total Return 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) 6 140 M€
Volume 1 maand 5 921 M€
AuM 3 months 5 930 M€
AuM 6 months 6 233 M€
AuM 12 months 6 180 M€
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