Samenstelling Vanguard Mega Cap ETF - USD

ETF

MGC

US9219108738

Beurs gesloten - Nyse 22:00:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
190 USD +0,12% Intraday-grafiek van Vanguard Mega Cap ETF - USD +1,91% +12,26%

Samenstelling van de Vanguard Mega Cap ETF - USD

Gewicht
333,4 USD -1,58%-4,52%+11,33%0.26%
75,36 USD +0,94%+3,50%+30,36%0.25%
163,9 USD -0,06%+0,34%+2,23%0.25%
174,4 USD +0,21%+3,86%-11,64%0.24%
151,3 USD -0,90%-1,23%+13,93%0.24%
772,8 USD +3,36%+8,21%+32,94%0.24%
574,4 USD +1,35%+3,05%+11,55%0.23%
79,19 USD -0,44%+0,62%+12,93%0.23%
211,3 USD -0,88%+0,64%+0,32%0.23%
795,3 USD -0,60%+2,37%-1,26%0.23%
250,6 USD -0,00%+0,12%-4,33%0.22%
103,7 USD -0,22%+0,75%+6,82%0.22%
48,23 USD -0,74%-1,07%-7,32%0.22%
292,5 USD +1,27%+2,82%+7,38%0.22%
137 USD -1,05%+2,40%+6,63%0.22%
208,5 USD -0,94%-1,11%+16,40%0.21%
309,4 USD -0,95%-2,04%-0,80%0.21%
45,9 USD -0,39%+1,91%+13,78%0.21%
237,1 USD +0,35%+0,08%-2,75%0.21%
129,9 USD -0,06%+0,36%+7,37%0.21%
33,41 USD -0,31%-3,22%-3,63%0.20%
40,89 USD -1,30%-1,45%-5,52%0.20%
64,77 USD +0,45%+1,28%+5,47%0.20%
156,7 USD -2,14%-2,60%+10,03%0.20%
94,39 USD +0,28%-0,07%+18,42%0.20%
300,2 USD +0,40%+2,28%+15,62%0.19%
468,9 USD -0,27%-1,62%+0,17%0.19%
157,1 USD -2,00%-0,58%+1,48%0.18%
564 USD -0,09%+1,69%+21,82%0.18%
266,2 USD +1,34%+6,37%-2,77%0.18%
54,86 USD +1,16%+5,42%+28,87%0.18%
412,6 USD -0,33%+3,80%+5,64%0.18%
105,2 USD -0,05%+5,60%-3,76%0.18%
548 USD +0,53%-0,55%+18,95%0.18%
164,8 USD +1,80%+3,12%-17,20%0.18%
327,1 USD -2,35%-5,79%-36,03%0.18%
144,4 USD -1,81%-0,45%+8,47%0.17%
546,4 USD +0,83%+4,72%+0,22%0.17%
348,8 USD +0,82%+9,26%+36,59%0.17%
259,5 USD +0,61%+5,03%-6,00%0.17%
254,7 USD -0,99%-4,56%+0,69%0.17%
355,2 USD -0,28%+4,61%-22,41%0.17%
176,1 USD -2,00%-1,00%+18,68%0.17%
240,3 USD +1,09%+1,19%+6,57%0.17%
995,3 USD -1,65%-1,72%+4,76%0.17%
330,9 USD +0,69%+1,31%+35,67%0.17%
113,7 USD +0,73%-0,98%+16,82%0.17%
293 USD +0,17%+1,52%+0,67%0.16%
104,9 USD +0,23%+4,63%+26,59%0.16%
325 USD +0,68%+2,48%+20,09%0.16%
49c664d80.SDBrD0G2aUqX7iCjZJc8FRQ-1Xkz9D7x7ResETmOQRY.e2QAbh7AGHrYiWXbPttOeF1PhU0CnUfElFT4IHXNC3J8fDF9J9ldK9aMZQ

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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