VANGUARD FINANCIALS ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 98,93 USD | -0,19% |
|
+1,21% | +7,23% |
Samenstelling van de Vanguard Financials ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 193,5 USD | +0,06% | +4,14% | +13,75% | 8.05% | ||
| 274,5 USD | -0,23% | +1,76% | +5,44% | 6.02% | ||
| 462,4 USD | +0,07% | +1,54% | +8,42% | 5.84% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 3.92% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 2.93% | ||
| 415,8 USD | +0,07% | +0,78% | -5,62% | 2.33% | ||
| 427,6 USD | +1,79% | +5,83% | +10,84% | 2.07% | ||
| 762,9 USD | +0,69% | +1,72% | -6,03% | 1.97% | ||
| 235,6 USD | -0,62% | +1,99% | +25,78% | 1.91% | ||
| 92,83 USD | +0,29% | +2,39% | -0,45% | 1.89% | ||
| 74,99 USD | +0,13% | +2,14% | +9,00% | 1.69% | ||
| 62,66 USD | +1,41% | +5,95% | +21,81% | 1.61% | ||
| 198 USD | -1,75% | -2,20% | +4,48% | 1.52% | ||
| 208 USD | -0,97% | -3,10% | +30,61% | 1.52% | ||
| 122,5 USD | -0,03% | +3,45% | -6,44% | 1.51% | ||
| 245,4 USD | -0,21% | -1,90% | +8,61% | 1.51% | ||
| 155,9 USD | +1,70% | +4,89% | +17,35% | 1.32% | ||
| 210,9 USD | -0,75% | -0,99% | +0,16% | 1.23% | ||
| 131,7 USD | -0,09% | +0,37% | +2,55% | 1.20% | ||
| 41,12 USD | +0,32% | +1,66% | -4,99% | 1.08% | ||
| 376,1 USD | +0,25% | +0,39% | -3,69% | 1.05% | ||
| 65,96 USD | +2,90% | +5,86% | +7,41% | 1.04% | ||
| 156,1 USD | -0,12% | +2,50% | +0,81% | 1.00% | ||
| 285 USD | -6,85% | -8,11% | -2,06% | 0.96% | ||
| 146,2 USD | +0,16% | +2,31% | +11,51% | 0.82% | ||
| 38,17 USD | +0,53% | +3,72% | +3,39% | 0.80% | ||
| 234,1 USD | -1,20% | -1,04% | +4,10% | 0.79% | ||
| 74,53 USD | -0,13% | +0,40% | +10,01% | 0.79% | ||
| 95,54 USD | +0,71% | +3,15% | +15,32% | 0.78% | ||
| 83,61 USD | -0,14% | +0,46% | +1,35% | 0.76% | ||
| 477,8 USD | +2,86% | -6,33% | -15,53% | 0.73% | ||
| 213,4 USD | -0,25% | -0,29% | +12,05% | 0.71% | ||
| 74,48 USD | +2,32% | +5,77% | -3,71% | 0.69% | ||
| 70,42 USD | -2,06% | -0,97% | +6,49% | 0.69% | ||
| 57,32 USD | +0,24% | +1,83% | +10,12% | 0.66% | ||
| 410 USD | -0,22% | -1,68% | +7,95% | 0.63% | ||
| 110,5 USD | -0,61% | -0,10% | +6,55% | 0.61% | ||
| 112,7 USD | -0,92% | +4,73% | +20,96% | 0.60% | ||
| 170,1 USD | -1,32% | -1,67% | +21,50% | 0.60% | ||
| 69,6 USD | -1,23% | -1,60% | +15,86% | 0.58% | ||
| 124,6 USD | -0,05% | +2,02% | -1,91% | 0.54% | ||
| 236,3 USD | +5,68% | +11,99% | +35,88% | 0.48% | ||
| 127,7 USD | +1,62% | +1,87% | +13,61% | 0.46% | ||
| 251 USD | -2,32% | -5,13% | +4,04% | 0.41% | ||
| 73,39 USD | +0,14% | +0,03% | -5,25% | 0.40% | ||
| 95,3 USD | -3,82% | -3,69% | +18,56% | 0.40% | ||
| 114 USD | +4,77% | +4,87% | +5,88% | 0.39% | ||
| 36,9 USD | +0,22% | +1,79% | +6,99% | 0.38% | ||
| 146,4 USD | -0,35% | +2,09% | +6,78% | 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€ |
