Samenstelling Vanguard Energy ETF - USD

ETF

VDE

US92204A3068

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
131,7 USD +1,09% Intraday-grafiek van Vanguard Energy ETF - USD +1,71% +12,30%

Samenstelling van de Vanguard Energy ETF - USD

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%

ETF Ratings

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

Distributie

Individuele belegger

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€
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