Samenstelling Vanguard Industrials ETF - USD

ETF

VIS

US92204A6038

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
235,5 USD -0,69% Intraday-grafiek van Vanguard Industrials ETF - USD +0,34% +6,85%

Samenstelling van de Vanguard Industrials ETF - USD

Gewicht
363,5 USD +0,07%+1,45%+22,95%3.23%
232 USD -1,82%+1,20%-5,55%3.21%
164,3 USD -2,81%-3,45%-36,96%3.20%
194,8 USD -0,70%+2,33%-7,11%2.99%
159,2 USD -2,13%+2,26%+24,73%2.98%
101 USD -0,31%+0,27%+20,06%2.63%
146,6 USD -1,52%+3,07%-6,75%2.44%
69,36 USD -2,01%-3,59%+12,65%2.43%
394,6 USD -0,68%-0,57%-1,31%2.35%
459,1 USD -0,20%+0,68%+1,30%2.17%
318,8 USD +1,90%+2,78%+32,38%2.06%
246,6 USD -0,08%+1,53%+5,85%2.06%
251,8 USD +0,45%+0,89%-3,89%1.58%
210,4 USD +0,85%+2,08%+17,49%1.56%
33,67 USD -2,97%-1,43%-2,88%1.49%
474,6 USD -0,02%+4,98%+1,37%1.44%
266,1 USD -2,09%+1,14%+5,18%1.30%
92,02 USD -1,03%+1,17%-15,83%1.29%
281,1 USD -3,95%-1,18%+8,26%1.29%
546,4 USD -0,74%+1,07%+18,59%1.27%
1.242 USD -0,06%+1,30%+22,74%1.20%
296,5 USD +0,47%+1,16%+21,56%1.19%
109,6 USD -0,14%-0,17%+12,63%1.19%
664,1 USD -0,33%-0,66%+10,20%1.19%
236,2 USD -3,60%-1,30%-0,07%1.15%
113,7 USD +0,37%-1,89%+16,48%1.09%
54,77 USD -0,72%+0,96%-4,66%1.03%
54,93 USD +1,16%+1,68%+12,10%0.91%
207,7 USD +0,03%+3,13%-1,38%0.85%
195,1 USD -11,06%-7,47%-3,75%0.85%
209,2 USD -1,28%-1,06%+8,35%0.84%
64,61 USD -0,86%+1,44%+12,09%0.84%
655,2 USD -0,93%+2,98%+14,26%0.84%
122,5 USD +0,74%+2,84%+2,86%0.83%
166,2 USD +0,03%+0,91%+11,33%0.82%
178,2 USD -0,91%+0,10%+8,08%0.82%
958,3 USD +0,26%+0,88%+15,64%0.80%
67,74 USD +0,34%-1,08%+4,59%0.79%
93,37 USD -4,22%-1,67%+4,36%0.79%
192 USD +0,72%+1,61%+16,42%0.78%
275,6 USD -0,28%-1,11%-11,25%0.76%
222,2 USD 0,00%0,00%-6,95%0.74%
292,3 USD -0,12%+0,34%+22,03%0.73%
253,2 USD +0,49%+2,94%+17,32%0.67%
92,5 USD +2,13%+3,27%+19,60%0.67%
225,7 USD +0,56%-5,04%-8,73%0.65%
130,7 USD 0,00%+3,53%+14,26%0.59%
76,05 USD -5,61%-5,17%+3,29%0.56%
47,94 USD -2,64%+0,13%+19,16%0.55%
195,1 USD -0,42%+0,84%-5,19%0.52%
992fafe6eb038667d54ff00ec.uCpwMUJatPQEE7t2kFgVTSXmhR8PMQqkmkLJOcmz3B4.8UElaCE8zLpHUP0F6i1jBHanxy95Qjj91CCGfZP-rFrMYxFHdxHgskE-9g

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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