Samenstelling Vanguard Mega Cap ETF - USD

ETF

MGC

US9219108738

Vertraagde tijd Nyse 16:44:31 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
182,2 USD -0,12% Intraday-grafiek van Vanguard Mega Cap ETF - USD +1,91% +7,63%

Samenstelling van de Vanguard Mega Cap ETF - USD

Gewicht
174,2 USD +0,40%+4,55%-9,37%8.45%
397,8 USD -1,10%-2,04%+6,18%8.30%
180,2 USD -0,41%+0,89%+19,22%4.20%
878,9 USD +0,16%+6,35%+77,00%3.45%
165,8 USD -0,19%+4,99%+18,94%2.44%
436,4 USD +0,87%-11,49%+24,05%2.33%
185,5 USD -4,42%+29,60%-24,54%1.99%
779,2 USD +5,70%+4,57%+33,77%1.48%
1.337 USD -0,11%+7,56%+20,37%1.47%
194,6 USD +0,66%+1,44%+14,59%1.46%
484,4 USD -0,94%-0,26%-7,89%1.45%
270,3 USD -0,56%-1,41%+3,80%1.22%
119,6 USD +0,00%-1,23%+19,56%1.19%
145,9 USD -0,66%-2,47%-6,94%1.12%
455 USD -0,46%-1,53%+6,85%1.06%
162,2 USD +0,34%+0,45%+10,71%1.03%
334,8 USD -0,61%-1,01%-3,16%1.02%
720,9 USD -0,75%-0,00%+9,48%0.87%
130,2 USD +0,02%+2,76%+19,59%0.82%
161,9 USD +0,25%-4,64%+4,32%0.81%
469,6 USD -0,73%-0,27%-20,95%0.81%
164,7 USD -1,01%+1,01%+10,28%0.80%
273,1 USD -0,97%-1,04%+4,05%0.72%
161,5 USD +0,79%+5,72%+9,20%0.71%
175,7 USD -0,24%+2,49%+3,33%0.69%
59,44 USD -1,34%+0,25%+12,73%0.69%
61,8 USD -0,39%+2,32%+5,29%0.68%
37,62 USD +0,17%-1,86%+11,84%0.67%
302,3 USD -0,27%-4,67%-13,93%0.65%
274,5 USD +0,34%-0,12%-6,74%0.64%
553,9 USD -1,01%-3,97%+13,96%0.63%
31 USD -1,13%-9,58%-38,32%0.63%
573,8 USD -0,54%+0,07%+8,33%0.61%
441,4 USD -0,82%-0,69%+7,62%0.59%
106,7 USD -0,52%-0,88%-3,12%0.57%
47,28 USD -1,04%-1,91%-6,19%0.55%
59,88 USD +0,14%-1,65%+21,77%0.53%
38,24 USD -1,58%-5,56%-13,08%0.52%
114,7 USD -1,51%-0,08%+9,08%0.52%
634,8 USD -0,56%+0,86%+1,81%0.49%
111,8 USD -0,29%-2,01%+23,40%0.49%
25,72 USD +0,29%-2,07%-10,47%0.48%
168,3 USD -0,53%+4,38%+16,44%0.48%
173,6 USD +0,07%+2,65%-33,37%0.47%
178,8 USD -0,29%+8,01%+4,85%0.46%
274,5 USD -0,69%+0,50%-4,56%0.46%
246,1 USD -0,29%-2,76%+6,39%0.46%
339,4 USD -2,97%-6,20%+15,24%0.45%
6865016a8eb312b104c91.VE60IK0s0bPfBVM6w5j_im19AFAvyQ14xOPekxU3xwQ.Yg3_dfx-o-q9Mh9u88mpzwwbbBZHjDofktWOwHJvsW0Wf8ZO70nmh5dKCg

ETF Ratings

Beschrijving

ISIN-code US9219108738
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Mega Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-12-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 4 998 M€
Volume 1 maand 4 856 M€
AuM 3 months 4 306 M€
AuM 6 months 3 867 M€
AuM 12 months 3 425 M€
  1. Beurs
  2. ETF
  3. Koers MGC
  4. Samenstelling Vanguard Mega Cap ETF - USD