Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
201,2 USD | -0,46% | +2,97% | +5,33% |
Samenstelling van de Vanguard Consumer Staples ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |