Samenstelling Vanguard Information Technology ETF - USD

ETF

VGT

US92204A7028

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
503,9 USD +1,72% Intraday-grafiek van Vanguard Information Technology ETF - USD +2,23% +4,12%

Samenstelling van de Vanguard Information Technology ETF - USD

Gewicht
169,3 USD -0,35%+2,61%-12,07%21.55%
406,3 USD +1,82%+1,80%+8,05%19.82%
877,4 USD +6,18%+15,14%+77,16%4.21%
1.344 USD +3,84%+11,57%+20,41%3.88%
477,6 USD +0,87%+2,70%-19,95%2.12%
274,3 USD +0,42%+1,45%+4,24%2.01%
157,4 USD +2,37%+7,34%+6,78%1.87%
308 USD -0,32%-2,80%-12,23%1.73%
31,88 USD -9,20%-6,78%-36,56%1.65%
47,86 USD -0,50%-0,95%-5,27%1.61%
636,6 USD +1,62%+5,19%+1,84%1.38%
117,2 USD +2,02%+2,03%+11,17%1.36%
165,7 USD +1,45%+5,09%+14,54%1.28%
177,5 USD +1,27%+11,15%+4,12%1.22%
167,1 USD -1,05%-7,96%+2,19%1.18%
723,6 USD +1,02%+1,35%+2,41%1.14%
203,4 USD +2,98%+7,17%+25,49%1.08%
925,4 USD +2,65%+6,33%+18,14%0.83%
202 USD +2,04%+10,15%+1,72%0.79%
114,8 USD +2,92%+7,56%+34,57%0.75%
291,4 USD +0,91%+4,94%-1,17%0.67%
706,3 USD +4,95%+12,43%+21,50%0.64%
543,7 USD +2,56%+6,45%+5,58%0.63%
282,4 USD +1,92%+0,77%+3,69%0.60%
264,7 USD -0,02%+7,56%+12,39%0.51%
242,7 USD +1,94%+12,82%+5,67%0.49%
120,5 USD +1,24%+9,37%+21,55%0.49%
304,1 USD +2,03%+7,58%+19,09%0.48%
526,8 USD -2,52%-1,42%-3,37%0.48%
251 USD -1,19%-0,47%-9,06%0.48%
158,1 USD +3,69%+8,72%-20,54%0.45%
217,9 USD +0,71%+0,66%-10,49%0.44%
69,62 USD +3,17%+12,06%+15,44%0.43%
346,5 USD -0,73%+2,01%+10,66%0.43%
93,6 USD +1,51%+14,59%+3,79%0.41%
140,2 USD -0,19%-0,24%-0,21%0.37%
64,18 USD +0,23%+1,23%+9,65%0.34%
66,94 USD +0,27%-0,74%-11,37%0.33%
179,4 USD -9,56%-6,32%-24,56%0.32%
68,06 USD +2,53%+12,11%-18,52%0.31%
448,8 USD +0,55%+1,91%-0,52%0.31%
334 USD +2,13%+3,70%-7,95%0.28%
131,4 USD +4,95%+9,46%+8,30%0.27%
22,52 USD +3,73%+10,01%+31,16%0.27%
242,3 USD -0,48%+2,75%+6,57%0.27%
1.111 USD -6,94%-1,70%-4,57%0.26%
383,8 USD +4,83%+17,20%-6,13%0.26%
677,2 USD +2,56%+14,49%+7,36%0.26%
148,6 USD +0,76%+2,36%-6,63%0.25%
631,1 USD -0,78%-0,02%+8,71%0.25%
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ETF Ratings

Beschrijving

ISIN-code US92204A7028
Totalekostenratio (TER) 0.10%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI US IMI Information Technology 25-50 Gross Total Return USD Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 61 177 M€
Volume 1 maand 60 794 M€
AuM 3 months 52 718 M€
AuM 6 months 48 025 M€
AuM 12 months 42 454 M€
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