Samenstelling Vanguard Industrials ETF - USD

ETF

VIS

US92204A6038

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
236,5 USD +0,12% Intraday-grafiek van Vanguard Industrials ETF - USD +1,81% +7,29%

Samenstelling van de Vanguard Industrials ETF - USD

Gewicht
343,4 USD +1,59%-3,18%+16,14%3.23%
242,8 USD -0,31%+4,61%-1,15%3.21%
167,2 USD +0,25%-1,53%-35,85%3.20%
193,4 USD +0,22%-0,42%-7,75%2.99%
162,4 USD +0,68%+9,65%+27,20%2.98%
101,4 USD -0,29%-0,15%+20,53%2.63%
147,6 USD +0,14%+3,38%-6,13%2.44%
69,05 USD -0,38%-0,22%+12,15%2.43%
393,3 USD -0,19%-1,75%-1,64%2.35%
461,3 USD -0,75%-0,56%+1,78%2.17%
324,3 USD +2,27%+7,02%+34,66%2.06%
243,1 USD -1,33%-0,10%+4,34%2.06%
248,3 USD +0,05%-0,87%-5,21%1.58%
210,1 USD -1,22%+1,46%+17,31%1.56%
33,99 USD -0,12%-1,02%-1,96%1.49%
480,4 USD -1,56%+3,86%+2,63%1.44%
265,8 USD +0,12%-0,43%+5,09%1.30%
91,83 USD +0,46%-0,48%-16,00%1.29%
284,4 USD -0,17%-1,46%+9,53%1.29%
553,6 USD +0,78%+3,55%+20,17%1.27%
1.259 USD +0,20%+6,02%+24,47%1.20%
304,5 USD +1,72%+5,64%+24,86%1.19%
109,9 USD +0,26%+1,21%+12,90%1.19%
666,2 USD +0,15%+0,75%+10,55%1.19%
239,9 USD -0,37%-0,56%+1,51%1.15%
112 USD -0,59%+0,69%+14,65%1.09%
60,5 USD +1,15%+13,02%+5,31%1.03%
55,73 USD +0,92%+5,39%+13,73%0.91%
214,5 USD +3,46%+4,42%+1,86%0.85%
182,4 USD -7,24%-13,88%-9,99%0.85%
213,3 USD +0,23%+2,17%+10,49%0.84%
65,11 USD +1,02%+2,28%+12,96%0.84%
690,8 USD -0,02%+9,94%+20,47%0.84%
120 USD -1,64%+0,38%+0,72%0.83%
163,5 USD -1,03%-0,93%+9,52%0.82%
177,5 USD -0,24%-0,11%+7,65%0.82%
929,3 USD -1,96%-1,42%+12,14%0.80%
68,17 USD +0,04%+0,89%+5,25%0.79%
92,2 USD -0,88%-3,06%+3,05%0.79%
191,9 USD -0,85%+1,14%+16,38%0.78%
280,1 USD +1,14%+3,76%-9,78%0.76%
221,1 USD -0,74%-0,62%-7,42%0.74%
291,1 USD -0,16%+1,24%+21,53%0.73%
261,7 USD +2,54%+7,56%+21,25%0.67%
93,5 USD +1,60%+5,77%+20,89%0.67%
223,4 USD -1,26%+3,34%-9,65%0.65%
132,4 USD +1,37%+3,57%+15,77%0.59%
75,97 USD -0,31%-4,43%+3,18%0.56%
49,92 USD +0,08%+4,94%+24,09%0.55%
194,2 USD -0,72%+0,40%-5,64%0.52%
53ff3a24d0a96a09366999ef6bbf2b79.fzCU7v2XNMi-xDMcev0WACeqEGcjlsuuOsPRqw7L0pA.ClKjoLqgQ7rhnF11C847aW7iVw1S3KLaSPC4-H_9v8gYeM7amfwCmva1eg

ETF Ratings

Beschrijving

ISIN-code US92204A6038
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI US IMI Industrials 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 ( 28-03-2024 )

Volume (EUR) 4 896 M€
Volume 1 maand 4 629 M€
AuM 3 months 4 021 M€
AuM 6 months 3 965 M€
AuM 12 months 3 494 M€
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