VANGUARD FINANCIALS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 99,12 USD | -0,60% |
|
+3,22% | +7,44% |
Samenstelling van de Vanguard Financials ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 193,4 USD | +0,15% | +6,69% | +13,68% | 8.05% | ||
| 275,2 USD | +0,05% | +1,40% | +5,69% | 6.02% | ||
| 462,1 USD | -0,08% | +1,63% | +8,35% | 5.84% | ||
| 37,91 USD | -1,07% | +5,98% | +12,59% | 3.92% | ||
| 59,93 USD | -1,11% | +2,03% | +21,76% | 2.93% | ||
| 415,5 USD | +0,54% | +0,52% | -5,68% | 2.33% | ||
| 420 USD | -0,71% | +4,20% | +8,89% | 2.07% | ||
| 757,6 USD | -0,68% | +1,38% | -6,67% | 1.97% | ||
| 237,1 USD | -0,84% | +9,01% | +26,56% | 1.91% | ||
| 92,56 USD | -1,37% | +2,55% | -0,74% | 1.89% | ||
| 74,89 USD | -0,40% | +2,69% | +8,85% | 1.69% | ||
| 61,79 USD | -1,09% | +5,95% | +20,12% | 1.61% | ||
| 201,5 USD | +0,26% | -0,13% | +6,33% | 1.52% | ||
| 210,1 USD | -1,00% | +0,15% | +31,89% | 1.52% | ||
| 123,4 USD | -0,34% | +2,53% | -5,77% | 1.51% | ||
| 246 USD | +1,21% | +0,23% | +8,83% | 1.51% | ||
| 153,3 USD | +0,68% | +4,34% | +15,39% | 1.32% | ||
| 212,5 USD | -0,02% | +1,38% | +0,92% | 1.23% | ||
| 131,8 USD | -0,57% | +0,64% | +2,64% | 1.20% | ||
| 40,99 USD | -1,49% | +3,93% | -5,29% | 1.08% | ||
| 375,2 USD | -1,58% | +0,15% | -3,94% | 1.05% | ||
| 64,1 USD | -1,14% | +3,22% | +4,38% | 1.04% | ||
| 156,3 USD | -1,11% | +5,69% | +0,94% | 1.00% | ||
| 306 USD | -0,92% | -0,87% | +5,15% | 0.96% | ||
| 146 USD | -1,95% | +3,06% | +11,33% | 0.82% | ||
| 37,97 USD | -2,11% | +6,33% | +2,84% | 0.80% | ||
| 237 USD | +0,06% | +1,27% | +5,37% | 0.79% | ||
| 74,63 USD | -0,45% | +2,25% | +10,15% | 0.79% | ||
| 94,87 USD | -1,96% | +1,63% | +14,51% | 0.78% | ||
| 83,73 USD | -0,65% | +3,40% | +1,49% | 0.76% | ||
| 464,5 USD | -0,03% | -8,16% | -17,88% | 0.73% | ||
| 214 USD | +0,26% | +1,70% | +12,34% | 0.71% | ||
| 72,79 USD | -1,67% | +1,01% | -5,90% | 0.69% | ||
| 71,9 USD | -1,13% | +2,79% | +8,73% | 0.69% | ||
| 57,18 USD | -0,61% | +3,49% | +9,86% | 0.66% | ||
| 410,9 USD | -0,47% | -0,42% | +8,18% | 0.63% | ||
| 111,2 USD | -1,40% | +2,28% | +7,20% | 0.61% | ||
| 112,7 USD | -0,92% | +5,05% | +20,96% | 0.60% | ||
| 172,3 USD | +0,04% | +1,91% | +23,12% | 0.60% | ||
| 70,47 USD | -0,48% | +0,67% | +17,31% | 0.58% | ||
| 124,6 USD | -2,23% | +2,01% | -1,87% | 0.54% | ||
| 223,6 USD | -0,34% | +2,54% | +28,57% | 0.48% | ||
| 125,7 USD | -2,60% | +1,13% | +11,81% | 0.46% | ||
| 256,9 USD | -2,86% | -2,31% | +6,52% | 0.41% | ||
| 73,29 USD | -1,35% | +0,34% | -5,38% | 0.40% | ||
| 99,09 USD | -0,77% | +2,21% | +23,28% | 0.40% | ||
| 108,8 USD | -2,01% | +0,10% | +1,06% | 0.39% | ||
| 36,82 USD | -1,10% | +7,60% | +6,76% | 0.38% | ||
| 146,9 USD | -0,72% | +5,46% | +7,16% | 0.37% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US92204A4058 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI US IMI Financials 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) | 8 745 M€ |
|---|---|
| Volume 1 maand | 8 406 M€ |
| AuM 3 months | 8 443 M€ |
| AuM 6 months | 7 822 M€ |
| AuM 12 months | 6 953 M€ |
