Samenstelling Vanguard Mega Cap ETF - USD

ETF

MGC

US9219108738

Vertraagde tijd Nyse 17:02:21 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
189,7 USD +0,02% Intraday-grafiek van Vanguard Mega Cap ETF - USD +1,91% +12,13%

Samenstelling van de Vanguard Mega Cap ETF - USD

Gewicht
244,2 USD -0,67%-1,18%-0,46%0.45%
168,2 USD -0,48%+0,60%+2,82%0.44%
100,1 USD -0,53%+0,56%+6,53%0.43%
761,7 USD +0,48%+4,30%+7,74%0.43%
40,24 USD -0,01%-0,47%+6,66%0.42%
438,3 USD +0,06%+1,53%-0,53%0.42%
159,8 USD -0,82%-1,85%+25,64%0.41%
206,1 USD -0,24%+1,49%-1,80%0.41%
120,6 USD +0,64%-1,03%+3,95%0.41%
214,3 USD +0,14%+2,38%+32,49%0.40%
92,08 USD +0,34%+1,35%-15,11%0.40%
231,1 USD -0,51%-1,39%+4,14%0.38%
466,9 USD +0,50%+2,67%+21,03%0.37%
3.721 USD -0,38%-2,11%+5,03%0.37%
110,8 USD +0,00%+3,12%-16,85%0.37%
76,38 USD -0,05%+3,65%+25,92%0.37%
104,3 USD +0,05%-2,03%+23,79%0.36%
66,14 USD +0,13%-1,25%+7,45%0.36%
17,32 USD +0,09%+0,82%+3,16%0.36%
395,5 USD -0,23%+2,39%+17,37%0.35%
99,84 USD +0,26%+1,47%+6,94%0.34%
148,6 USD -0,67%+0,86%-5,46%0.34%
464,2 USD -0,13%-1,09%+2,33%0.33%
543,1 USD -0,15%+0,59%+15,01%0.33%
85,24 USD -0,47%+2,87%+3,45%0.33%
76,5 USD +1,63%+0,24%-20,54%0.32%
808,3 USD +0,08%+1,54%-0,36%0.32%
99,1 USD +0,18%+0,30%+5,65%0.32%
442,5 USD +0,42%+4,68%+8,77%0.31%
43,82 USD -0,65%-2,49%-14,60%0.31%
393,1 USD -0,34%-3,77%-1,84%0.31%
928,2 USD -1,56%+1,71%+18,87%0.31%
242,8 USD +0,61%+0,16%+29,55%0.30%
332,4 USD -0,48%+0,72%+11,18%0.30%
57,19 USD -0,57%+2,46%-27,56%0.30%
67,64 USD -0,32%+2,52%-16,53%0.30%
194,4 USD -0,27%+5,42%-9,91%0.30%
71,72 USD -0,27%+0,81%-0,90%0.29%
214,6 USD +0,24%+3,58%+8,08%0.29%
78,36 USD +0,40%+2,92%+13,85%0.29%
328,8 USD -0,41%-0,30%+36,85%0.29%
249,9 USD -0,05%+1,28%+7,32%0.29%
127,1 USD -0,58%+4,66%+48,69%0.28%
64,17 USD +0,05%+0,98%+24,72%0.28%
208,6 USD -0,24%+1,52%+10,13%0.28%
207,7 USD +0,35%-3,85%+30,24%0.28%
317,8 USD +0,31%+6,24%+7,18%0.28%
125,6 USD -1,78%+1,68%-3,67%0.28%
270,8 USD +2,25%+6,09%+19,63%0.27%
976,6 USD +0,89%-0,02%+10,85%0.27%
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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
16-12-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 4 881 M€
Volume 1 maand 5 015 M€
AuM 3 months 4 518 M€
AuM 6 months 3 840 M€
AuM 12 months 3 517 M€
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