Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
285,9 USD | +0,05% | +1,54% | +10,17% |
Samenstelling van de Vanguard Mega Cap Growth ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
237,5 USD | -1,23% | +0,29% | +5,32% | 0.33% | ||
1.013 USD | -0,65% | -0,33% | +6,60% | 0.33% | ||
288,6 USD | -1,54% | +1,09% | -0,84% | 0.32% | ||
216,6 USD | -0,51% | -0,02% | -11,02% | 0.31% | ||
231,8 USD | -0,76% | +1,22% | +16,84% | 0.30% | ||
324,6 USD | -1,82% | -0,29% | +8,38% | 0.30% | ||
149,1 USD | +1,92% | -7,94% | +9,54% | 0.30% | ||
276,9 USD | +0,35% | +2,87% | -9,21% | 0.29% | ||
247,8 USD | +0,38% | +2,08% | +6,37% | 0.29% | ||
122,1 USD | -1,54% | +0,76% | -6,71% | 0.28% | ||
133,6 USD | +0,09% | +0,85% | -3,46% | 0.28% | ||
84,7 USD | -2,33% | -0,46% | +11,08% | 0.28% | ||
977 USD | +0,32% | +1,91% | +11,23% | 0.27% | ||
69,74 USD | -2,20% | -5,15% | -9,84% | 0.27% | ||
54,72 USD | -1,33% | +0,92% | -5,02% | 0.26% | ||
147,8 USD | -1,34% | +5,08% | +6,28% | 0.25% | ||
124,8 USD | +1,81% | +3,43% | +4,75% | 0.24% | ||
48,75 USD | +0,52% | +1,65% | -6,32% | 0.23% | ||
136,4 USD | -0,90% | +0,15% | +4,38% | 0.23% | ||
63,95 USD | +1,62% | -2,53% | +4,14% | 0.21% | ||
134,7 USD | +2,05% | +3,56% | -7,89% | 0.21% | ||
3.195 USD | -1,35% | -0,12% | +39,72% | 0.20% | ||
209,5 USD | +2,31% | +6,63% | +12,37% | 0.18% | ||
69,02 USD | +0,80% | -1,15% | +14,44% | 0.17% | ||
503 USD | -1,33% | +5,48% | -9,37% | 0.16% | ||
206,1 USD | -0,96% | +2,99% | +13,18% | 0.16% | ||
2.938 USD | -1,39% | -1,00% | +13,63% | 0.15% | ||
59,63 USD | +2,53% | +1,39% | +1,88% | 0.14% | ||
125,7 USD | +7,13% | +2,90% | +26,37% | 0.13% | ||
274,6 USD | -0,33% | +1,17% | -29,34% | 0.13% | ||
46,92 USD | +0,82% | -0,21% | -4,65% | 0.08% | ||
Beschrijving
ISIN-code | US9219108167 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | CRSP U.S. Mega Cap Growth Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
16-12-2007
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 16 980 M€ |
---|---|
Volume 1 maand | 17 747 M€ |
AuM 3 months | 15 883 M€ |
AuM 6 months | 12 915 M€ |
AuM 12 months | 10 984 M€ |