Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
176,9 USD | +0,98% | +0,22% | +3,84% |
Samenstelling van de Vanguard Dividend Appreciation ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
406,7 USD | +2,22% | +0,08% | +8,14% | 5.30% | ||
183,4 USD | +5,98% | +8,32% | -4,75% | 4.43% | ||
190,5 USD | -0,60% | -1,54% | +12,00% | 3.25% | ||
492,4 USD | -0,11% | -0,59% | -6,46% | 3.21% | ||
1.278 USD | +3,19% | -4,91% | +14,50% | 3.13% | ||
116 USD | -0,21% | -1,66% | +16,02% | 2.64% | ||
268,5 USD | +0,32% | -2,20% | +3,12% | 2.62% | ||
149,3 USD | -0,43% | +2,14% | -4,77% | 2.49% | ||
443,6 USD | +0,56% | -4,07% | +4,00% | 2.35% | ||
342,8 USD | +2,18% | +2,32% | -1,07% | 2.30% | ||
164,5 USD | +0,38% | +1,97% | +12,23% | 2.29% | ||
743,9 USD | +1,56% | +2,02% | +12,70% | 1.92% | ||
127,5 USD | -0,58% | -2,80% | +16,97% | 1.82% | ||
176,2 USD | +0,40% | +0,32% | +3,72% | 1.54% | ||
62,18 USD | +0,30% | +0,70% | +5,51% | 1.51% | ||
59,82 USD | +0,18% | -0,57% | +13,83% | 1.49% | ||
303,7 USD | +1,12% | -1,40% | -13,45% | 1.45% | ||
270,3 USD | -1,09% | -1,02% | -8,84% | 1.42% | ||
47,12 USD | +0,71% | -1,55% | -6,73% | 1.35% | ||
423,6 USD | +0,95% | -4,42% | +3,14% | 1.32% | ||
105,9 USD | -0,02% | -1,52% | -3,79% | 1.26% | ||
38,69 USD | +0,86% | +0,31% | -11,77% | 1.19% | ||
629,3 USD | +2,48% | -1,14% | +0,68% | 1.16% | ||
115,8 USD | +0,73% | -1,20% | +9,84% | 1.11% | ||
179,6 USD | -0,26% | +8,44% | +24,21% | 1.07% | ||
178,9 USD | +1,77% | +0,81% | +4,96% | 1.02% | ||
336,8 USD | +0,39% | -1,93% | +13,89% | 1.00% | ||
240,4 USD | +1,12% | -1,00% | -2,14% | 0.99% | ||
425,2 USD | +1,97% | +2,26% | -3,48% | 0.95% | ||
195,8 USD | +1,12% | +1,22% | -6,63% | 0.92% | ||
92,15 USD | -0,28% | -2,09% | -15,12% | 0.89% | ||
232,1 USD | +1,11% | +0,98% | +4,30% | 0.87% | ||
438,1 USD | +1,29% | +2,47% | +13,58% | 0.83% | ||
70,14 USD | +1,87% | +6,29% | +15,48% | 0.82% | ||
763,9 USD | +0,91% | +0,14% | -5,90% | 0.75% | ||
146,4 USD | -0,54% | -0,79% | -6,87% | 0.75% | ||
527 USD | +0,26% | -1,92% | +11,75% | 0.73% | ||
73,11 USD | -2,43% | -17,16% | -23,85% | 0.72% | ||
81,69 USD | +0,95% | +2,45% | -0,84% | 0.72% | ||
43,99 USD | +0,66% | -1,92% | -14,27% | 0.69% | ||
461,9 USD | -0,28% | +0,13% | +1,91% | 0.68% | ||
328,4 USD | +0,56% | -2,13% | +9,68% | 0.67% | ||
199,6 USD | +1,60% | -1,16% | +0,54% | 0.66% | ||
320,5 USD | +1,96% | -1,17% | +33,09% | 0.64% | ||
241,9 USD | -0,06% | -0,49% | +3,83% | 0.63% | ||
199,3 USD | -0,05% | +0,67% | +5,17% | 0.62% | ||
248,5 USD | -0,68% | +1,26% | +9,97% | 0.61% | ||
167,1 USD | -0,10% | +5,46% | -15,35% | 0.60% | ||
696,6 USD | +2,13% | -1,37% | +19,83% | 0.53% | ||
207,6 USD | +0,08% | -1,56% | -1,40% | 0.50% | ||
Beschrijving
ISIN-code | US9219088443 |
---|---|
Totalekostenratio (TER) | 0.06% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P U.S. Dividend Growers Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
21-04-2006
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 73 186 M€ |
---|---|
Volume 1 maand | 71 391 M€ |
AuM 3 months | 67 682 M€ |
AuM 6 months | 62 975 M€ |
AuM 12 months | 59 118 M€ |