Samenstelling Vanguard Mega Cap Growth ETF - USD

ETF

MGK

US9219108167

Beurs gesloten - Nyse 22:00:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
285,9 USD +0,05% Intraday-grafiek van Vanguard Mega Cap Growth ETF - USD +1,54% +10,17%

Samenstelling van de Vanguard Mega Cap Growth ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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