VANGUARD UTILITIES ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 145,7 USD | +1,50% |
|
+2,87% | +6,28% |
Samenstelling van de Vanguard Utilities ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 67,42 USD | +2,17% | +3,23% | +11,00% | 11.84% | ||
| 74,39 USD | +1,61% | +1,93% | +6,09% | 7.27% | ||
| 98,73 USD | +1,04% | +0,62% | +1,74% | 7.11% | ||
| 72,28 USD | +1,35% | +1,62% | -3,28% | 4.47% | ||
| 86,67 USD | +1,65% | +2,08% | +6,71% | 3.98% | ||
| 51,14 USD | +1,37% | +1,01% | +8,81% | 3.74% | ||
| 188,6 USD | +0,13% | +2,94% | +61,36% | 3.57% | ||
| 37,72 USD | +1,07% | +0,13% | +5,07% | 3.40% | ||
| 54,48 USD | +0,96% | -0,87% | -12,00% | 3.25% | ||
| 17,26 USD | +1,35% | +1,83% | -4,27% | 3.15% | ||
| 93,97 USD | +1,12% | +1,34% | +3,30% | 2.98% | ||
| 68,64 USD | +1,21% | +2,89% | +12,25% | 2.90% | ||
| 71,33 USD | +1,70% | +0,95% | -0,22% | 2.60% | ||
| 82,8 USD | +1,61% | +1,01% | -1,63% | 2.52% | ||
| 122,3 USD | +1,24% | +2,53% | -7,36% | 2.44% | ||
| 110,8 USD | +1,20% | +0,64% | +0,52% | 2.16% | ||
| 60,46 USD | +1,68% | +0,27% | -2,04% | 2.05% | ||
| 107,2 USD | +0,63% | -0,26% | +5,91% | 2.03% | ||
| 27,53 USD | +1,89% | +0,58% | +1,59% | 1.90% | ||
| 38,78 USD | +1,70% | +1,49% | +5,78% | 1.90% | ||
| 29,22 USD | +1,28% | +1,53% | +2,28% | 1.71% | ||
| 74,35 USD | +0,94% | -0,04% | +2,78% | 1.69% | ||
| 118,6 USD | +1,46% | +0,47% | +2,36% | 1.64% | ||
| 60,2 USD | +1,45% | +0,33% | +3,67% | 1.61% | ||
| 49,77 USD | +0,36% | -0,24% | -2,98% | 1.23% | ||
| 17,86 USD | +3,78% | +6,95% | -7,22% | 1.23% | ||
| 77,96 USD | +7,24% | +16,85% | +102,39% | 1.21% | ||
| 52,75 USD | +2,05% | +0,94% | +1,05% | 1.14% | ||
| 73,95 USD | +1,57% | +5,06% | +43,04% | 1.13% | ||
| 27,9 USD | -0,14% | -0,04% | +5,08% | 1.04% | ||
| 36,47 USD | +1,05% | +1,59% | -2,36% | 0.89% | ||
| 74,91 USD | +1,66% | +0,28% | +4,27% | 0.77% | ||
| 34,62 USD | +2,37% | +1,70% | -0,89% | 0.67% | ||
| 25,72 USD | +1,34% | +0,94% | +4,55% | 0.49% | ||
| 94,89 USD | +0,31% | +0,58% | -3,49% | 0.47% | ||
| 74,63 USD | -0,49% | +0,51% | +17,81% | 0.43% | ||
| 53,93 USD | +0,19% | +0,67% | +7,49% | 0.42% | ||
| 43,37 USD | +1,33% | +0,18% | +0,07% | 0.42% | ||
| 43,48 USD | +0,32% | -0,11% | -2,47% | 0.41% | ||
| 64,48 USD | +2,17% | -0,14% | -14,92% | 0.39% | ||
| 54,98 USD | +2,08% | +1,22% | +1,91% | 0.34% | ||
| 64,62 USD | +1,05% | -0,03% | +1,41% | 0.34% | ||
| 59,4 USD | +0,64% | -0,93% | -2,88% | 0.33% | ||
| 37,06 USD | +2,04% | +1,01% | -10,91% | 0.32% | ||
| 61,61 USD | +0,34% | +0,37% | -1,17% | 0.31% | ||
| 86,01 USD | +1,69% | +2,05% | +1,22% | 0.30% | ||
| 50,48 USD | +1,88% | +0,16% | -0,81% | 0.30% | ||
| 48,42 USD | +1,02% | +6,53% | -6,65% | 0.28% | ||
| 70,25 USD | +0,49% | +1,86% | -12,65% | 0.28% | ||
| 29,18 USD | +0,86% | +6,26% | -4,04% | 0.27% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US92204A8760 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI US IMI Utilities 25/50 Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
26-01-2004
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 4 763 M€ |
|---|---|
| Volume 1 maand | 4 424 M€ |
| AuM 3 months | 4 426 M€ |
| AuM 6 months | 4 286 M€ |
| AuM 12 months | 4 872 M€ |
