Samenstelling Vanguard Telecommunication Services ETF - USD

ETF

VOX

US92204A8844

Beurs gesloten - Nyse 22:00:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
127,3 USD -1,37% Intraday-grafiek van Vanguard Telecommunication Services ETF - USD -4,31% +8,13%

Samenstelling van de Vanguard Telecommunication Services ETF - USD

Gewicht
481,1 USD -4,13%-6,02%+35,91%21.84%
154,1 USD -1,23%-2,31%+10,31%12.27%
40,49 USD +0,90%+1,94%+7,40%4.44%
555 USD -9,09%-10,88%+14,00%4.44%
40,24 USD +1,56%+2,21%-8,23%4.41%
112,6 USD +0,16%-1,23%+24,72%4.11%
16,51 USD +1,10%+1,23%-1,61%3.59%
162,3 USD +0,92%+1,42%+1,25%3.13%
265,2 USD +2,04%+1,81%-31,77%1.52%
127,3 USD +1,31%-0,48%-6,97%1.43%
77,3 USD -4,34%-10,50%+7,42%1.28%
140,6 USD -0,03%-4,53%-12,64%1.16%
32,4 USD -1,55%-3,40%-12,53%1.15%
8,4 USD +1,08%+0,72%-26,19%1.13%
11,16 USD -4,04%+2,86%-34,08%1.05%
35,34 USD -0,59%-7,90%-22,70%1.00%
56,9 USD -3,05%-5,01%-37,92%0.90%
92,62 USD +1,22%+2,24%+7,06%0.90%
89,96 USD +0,36%-10,97%-3,89%0.82%
30,72 USD +1,09%+0,89%-5,88%0.77%
32,18 USD -0,12%-1,53%-11,84%0.72%
68,1 USD +1,32%+1,29%+7,87%0.72%
24,02 USD -0,04%-1,40%-2,16%0.71%
42,6 USD +1,99%+0,42%-13,04%0.66%
49,88 USD +2,09%+2,68%-38,11%0.61%
31,39 USD +2,01%+4,32%+5,80%0.59%
165,2 USD +2,03%+3,42%+5,42%0.57%
95,79 USD -0,55%-2,26%+17,42%0.57%
12,44 USD +13,40%+13,50%-15,89%0.56%
15,53 USD -1,52%-1,90%-16,01%0.55%
24,34 USD +0,54%-4,25%-15,43%0.50%
21,7 USD -3,85%-9,09%-14,36%0.49%
27,4 USD +5,14%+11,07%-33,43%0.49%
32,97 USD -0,42%-1,41%-7,88%0.47%
3,09 USD +0,98%-3,74%-43,51%0.44%
48 USD +0,86%-0,39%-8,36%0.42%
26,5 USD +0,23%+0,34%+11,67%0.42%
63,29 USD +0,25%+0,46%-16,79%0.35%
51,6 USD +1,76%-4,05%-23,20%0.33%
39,29 USD -0,30%-3,25%-17,00%0.33%
13,82 USD +2,07%+1,62%-9,67%0.31%
16,76 USD +0,90%+0,60%-5,68%0.30%
179,9 USD +0,40%-1,09%-1,07%0.30%
395,6 USD -0,68%+2,29%-28,92%0.26%
25,04 USD -0,83%-6,36%+16,30%0.24%
5f7e1e64cbe253f0e.8GkXs59O7Tuy6DXpvypQ0ggf_rsSgAhgiFgHkkg-cvM.yTp54Kg71UHfhwOYzl4kgVtth8p8wW9Uyg5ywDxnOr6oL27Krj-qfuTZDQ

ETF Ratings

Beschrijving

ISIN-code US92204A8844
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI US Investable Market Communication Services 25/50 Transition Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-09-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 3 708 M€
Volume 1 maand 3 677 M€
AuM 3 months 3 196 M€
AuM 6 months 3 170 M€
AuM 12 months 2 443 M€
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