Samenstelling Vanguard US Total Market Shares Index ETF

ETF

VTS

AU000000VTS1

Slotkoers Australian S.E. 15-12-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
507,53 AUD -0,60% Intraday-grafiek van Vanguard US Total Market Shares Index ETF -0,60% +8,31%

Samenstelling: Vanguard US Total Market Shares Index ETF

274,82USD-1,25%-0,15%+10,80%5,37%
476,92USD-0,34%-2,50%+13,58%4,55%
224,78USD-0,63%-0,59%+2,81%2,2%
308,23USD-0,34%-1,20%+63,74%1,45%
117,72USD-0,93%+1,85%+9,82%1,18%
339,58USD-0,66%+5,90%-32,25%1,15%
479,08USD+4,38%+8,85%+18,49%1,15%
177,45USD+1,39%-4,43%+32,05%1,12%
213,90USD+1,09%+5,49%+47,07%1,05%
321,24USD+0,86%+1,75%+33,80%1,01%
345,20USD-0,75%+5,53%+9,14%0,92%
144,02USD+0,83%+4,00%-14,18%0,83%
645,72USD+0,31%-3,36%+10,06%0,83%
359,48USD-0,05%+2,58%-7,72%0,81%
570,34USD-0,28%+5,32%+8,09%0,78%
149,24USD-0,50%+0,36%+3,04%0,75%
1.051,40USD+2,32%+5,19%+35,93%0,72%
100,59USD+1,15%+1,30%+0,74%0,67%
225,68USD+1,06%+1,37%+27,28%0,64%
26,26USD+1,57%+0,95%-1,94%0,61%
55,72USD+1,04%+3,45%+26,87%0,6%
71,19USD+0,95%+0,93%+13,88%0,59%
350,79USD-2,54%-11,55%+53,02%0,58%
151,07USD+0,28%+3,61%-0,77%0,58%
876,39USD-0,91%-0,44%-3,56%0,56%
573,06USD+0,21%+1,11%+10,44%0,55%
111,06USD+0,18%+3,12%-0,32%0,49%
317,96USD+0,39%+2,41%+9,44%0,48%
116,65USD-0,04%+3,13%+29,63%0,48%
127,66USD+1,75%+4,14%+12,41%0,47%
78,06USD+0,34%-0,77%+32,18%0,44%
93,78USD+1,10%+4,13%+33,51%0,44%
274,17USD+0,96%+3,16%-21,85%0,43%
227,67USD+0,59%+1,51%-0,74%0,43%
350,00USD-1,80%+3,85%-20,81%0,42%
27,69USD+1,69%+3,58%-26,45%0,42%
41,14USD+0,60%-0,45%+2,81%0,41%
158,39USD+3,08%+5,02%+29,40%0,4%
177,37USD-1,14%-2,20%-5,63%0,4%
67,38USD-0,13%+5,83%-11,13%0,4%
255,77USD-2,46%-0,05%-22,41%0,39%
94,82USD-0,39%-1,52%+6,94%0,39%
53,81USD+2,67%+3,48%-5,46%0,38%
94,09USD-1,52%+1,92%-4,54%0,37%
178,44USD+0,08%+2,48%+16,94%0,37%
80,98USD-0,81%+1,07%+13,56%0,37%
180,74USD+1,17%+5,40%+56,22%0,36%

ETF Ratings

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Beschrijving

ISIN-code AU000000VTS1
Totalekostenratio (TER) 0.03%
Onderliggende waarde CRSP U.S. Total Market Total Return Index - USD
Autres ETFs

Kenmerken

Aanmaakdatum
24-05-2001

Veranderingen in de stand van zaken ( 31-07-2023 )

Volume (EUR) 293 477 M€
Volume 1 maand 284 625 M€
AuM 3 months 259 059 M€
AuM 6 months 258 291 M€
AuM 12 months 263 451 M€
  1. Beurs
  2. ETF
  3. Koers VTS
  4. Samenstelling Vanguard US Total Market Shares Index ETF