Samenstelling Vanguard Consumer Staples ETF - USD

ETF

0LMT

US92204A2078

Beurs gesloten - London S.E. 16:06:46 03-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
199,8 USD -1,73% Intraday-grafiek van Vanguard Consumer Staples ETF - USD -1,73% +5,25%

Samenstelling van de Vanguard Consumer Staples ETF - USD

Gewicht
164,5 USD +1,21%-0,48%+12,28%11.77%
809,9 USD -0,67%+0,02%+22,70%9.62%
62,93 USD +1,55%+1,50%+6,79%7.89%
65,76 USD +1,34%+0,58%+25,14%7.57%
172,9 USD +1,40%-2,88%+1,78%7.55%
101,4 USD +1,98%+1,45%+7,76%4.39%
68,53 USD +0,94%+0,34%-5,38%3.81%
46,25 USD +1,78%+1,67%+14,65%2.79%
92,96 USD +2,23%-0,36%+16,62%2.46%
156 USD +4,12%+7,44%+9,56%2.46%
51,92 USD +1,33%-1,48%-9,88%1.79%
133,3 USD +2,80%+1,03%+9,70%1.62%
250,2 USD +1,48%+0,69%+3,51%1.60%
62,44 USD +3,82%+3,22%-13,54%1.57%
68,75 USD +3,15%+0,66%+5,54%1.51%
72,83 USD +1,65%-0,16%-0,41%1.48%
19,3 USD +1,63%-0,26%-10,36%1.39%
123,4 USD +2,18%-2,14%-15,65%1.34%
34,26 USD +1,05%+0,19%+2,81%1.31%
52,38 USD +0,76%-1,16%+14,58%1.25%
136,9 USD +7,01%-5,73%+0,71%1.12%
118 USD +2,75%+2,24%-16,97%1.12%
197,8 USD +2,43%+0,42%+6,11%1.09%
35,37 USD +2,08%-1,34%-4,35%1.02%
107 USD +2,54%+0,51%+13,17%0.95%
16,22 USD +5,39%+1,19%-37,88%0.79%
45,86 USD +3,59%+0,22%-19,68%0.74%
72,22 USD +2,12%+0,01%+5,55%0.71%
88,29 USD +3,11%-1,03%-18,32%0.67%
57,29 USD +1,25%-4,05%+6,59%0.66%
107,6 USD +2,33%+3,68%+6,58%0.66%
60,34 USD +1,69%-1,15%+7,92%0.64%
131,6 USD +1,97%+0,02%-7,74%0.62%
111,6 USD +3,42%+1,70%-11,66%0.60%
29,88 USD +2,47%-1,32%+4,26%0.58%
54,81 USD +2,99%+2,45%-10,46%0.51%
69,6 USD +2,28%-0,10%+0,65%0.50%
331,8 USD +1,26%-3,31%+20,76%0.48%
52,83 USD +0,88%-0,96%+16,34%0.44%
30,98 USD +0,62%-11,76%-3,52%0.43%
88,07 USD +2,24%-0,08%+32,12%0.41%
58,36 USD -1,24%-.--%+5,29%0.40%
186,9 USD +2,47%-2,36%+29,49%0.40%
44,38 USD +1,84%-2,12%+2,66%0.38%
40,46 USD +2,48%-0,83%-18,82%0.36%
79,98 USD +1,63%-15,94%+46,70%0.36%
117,6 USD +0,84%-0,10%+8,34%0.34%
20,64 USD +0,61%+1,35%-10,24%0.34%
78,98 USD -0,06%-4,59%+64,17%0.29%
981 USD -0,17%-1,17%+5,67%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
25-01-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 103 M€
Volume 1 maand 6 119 M€
AuM 3 months 5 938 M€
AuM 6 months 5 811 M€
AuM 12 months 6 435 M€
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