Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
131,7 USD | +1,09% | +1,71% | +12,30% |
Samenstelling van de Vanguard Energy ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
116,2 USD | +1,10% | +2,42% | +8,51% | 21.46% | ||
157,7 USD | +0,89% | +1,86% | -1,10% | 14.50% | ||
127,3 USD | +0,35% | +3,05% | +29,97% | 7.45% | ||
54,81 USD | -0,16% | +0,68% | +15,05% | 3.96% | ||
127,8 USD | +1,15% | +1,40% | +15,79% | 3.77% | ||
201,5 USD | +2,29% | +1,15% | +53,15% | 3.18% | ||
163,3 USD | +2,76% | +2,68% | +65,36% | 3.18% | ||
262,5 USD | +0,96% | +2,77% | +32,73% | 2.81% | ||
170,7 USD | +1,72% | -0,17% | +25,49% | 2.46% | ||
38,97 USD | +1,12% | +1,41% | +34,98% | 2.27% | ||
161,3 USD | +0,09% | +1,00% | +5,05% | 2.20% | ||
64,99 USD | +1,23% | +1,66% | +4,47% | 2.12% | ||
80,17 USD | +0,72% | +0,88% | +31,47% | 2.08% | ||
18,34 USD | +1,05% | +1,27% | +7,50% | 1.90% | ||
33,5 USD | +1,24% | -0,77% | +21,46% | 1.85% | ||
152,6 USD | +1,39% | +2,21% | +17,78% | 1.84% | ||
39,42 USD | +1,52% | +2,50% | +25,98% | 1.74% | ||
50,18 USD | +1,46% | +3,40% | +3,31% | 1.56% | ||
198,2 USD | +0,83% | +1,94% | +51,61% | 1.41% | ||
27,88 USD | +0,07% | +1,75% | +16,26% | 1.03% | ||
112 USD | +0,85% | +0,88% | +59,39% | 0.99% | ||
28,34 USD | +2,27% | +4,19% | +21,79% | 0.78% | ||
37,07 USD | +2,77% | +7,89% | +19,97% | 0.69% | ||
51,9 USD | +1,05% | +0,78% | +48,88% | 0.61% | ||
34,38 USD | +1,99% | +1,39% | -4,23% | 0.59% | ||
578,5 USD | +0,38% | +2,09% | +2,22% | 0.52% | ||
59,59 USD | -0,17% | -3,28% | +19,71% | 0.48% | ||
25,11 USD | -0,87% | -0,32% | +89,08% | 0.47% | ||
88,83 USD | +1,25% | +2,99% | +17,21% | 0.46% | ||
19,52 USD | +1,67% | +0,88% | +6,90% | 0.43% | ||
34,43 USD | +0,23% | +4,18% | +37,39% | 0.39% | ||
178,2 USD | +1,39% | +4,16% | +36,94% | 0.37% | ||
7,58 USD | +0,93% | +3,98% | +55,33% | 0.37% | ||
115,4 USD | -0,92% | -0,79% | +102,78% | 0.36% | ||
29 USD | +0,97% | +7,93% | +30,63% | 0.35% | ||
66,77 USD | +2,09% | -2,74% | +42,37% | 0.35% | ||
45,7 USD | +1,31% | +2,15% | +26,80% | 0.34% | ||
35,89 USD | +1,24% | +4,45% | +34,67% | 0.31% | ||
48,12 USD | +0,84% | -0,54% | +20,87% | 0.29% | ||
61,1 USD | +2,50% | +2,72% | +25,93% | 0.29% | ||
17,66 USD | +2,97% | +2,14% | +77,84% | 0.27% | ||
57,57 USD | +2,66% | +1,50% | +31,47% | 0.26% | ||
49,85 USD | +1,63% | +2,09% | +80,94% | 0.25% | ||
75,26 USD | +2,02% | +1,25% | +14,05% | 0.25% | ||
14,06 USD | +1,22% | +0,43% | +39,35% | 0.24% | ||
75,91 USD | +1,29% | +0,82% | +14,65% | 0.24% | ||
6,28 USD | +0,48% | +3,63% | -5,99% | 0.24% | ||
12,49 USD | +2,21% | +9,27% | +136,11% | 0.24% | ||
11,94 USD | -0,91% | +0,84% | +1,10% | 0.21% | ||
25,95 USD | +1,65% | +4,09% | +22,41% | 0.20% | ||
Beschrijving
ISIN-code | US92204A3068 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI US IMI Energy 25/50 Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-09-2004
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 7 532 M€ |
---|---|
Volume 1 maand | 7 333 M€ |
AuM 3 months | 7 363 M€ |
AuM 6 months | 7 848 M€ |
AuM 12 months | 7 676 M€ |
- Beurs
- ETF
- ETF Vanguard Energy ETF - USD - Nyse
- Samenstelling Vanguard Energy ETF - USD