Samenstelling Vanguard Consumer Discretionary ETF - USD

ETF

VCR

US92204A1088

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
299,4 USD +0,37% Intraday-grafiek van Vanguard Consumer Discretionary ETF - USD +0,41% -1,69%

Samenstelling van de Vanguard Consumer Discretionary ETF - USD

Gewicht
176,6 USD -1,64%-2,59%+16,22%21.77%
162,1 USD +12,06%+4,30%-34,75%13.62%
333 USD -1,77%+0,05%-3,91%6.70%
276,8 USD -0,05%+2,52%-6,66%4.17%
94,64 USD +0,66%-0,21%-12,83%2.58%
230,3 USD -1,40%+0,62%+3,48%2.54%
3.518 USD -0,47%+2,14%-0,84%2.51%
88,75 USD +1,00%+2,95%-7,56%2.12%
95,28 USD +0,83%+2,31%+1,57%2.08%
2.927 USD +0,40%+0,82%+27,98%1.23%
1.370 USD -1,79%-1,99%-12,82%1.20%
364,6 USD -0,02%+5,72%-28,69%1.15%
244,1 USD +1,82%+2,35%+8,23%1.15%
1.093 USD +0,03%-0,19%+15,01%1.13%
162,8 USD +1,17%+2,82%+19,61%1.13%
45,08 USD -0,04%+6,17%+25,50%0.97%
204,7 USD +3,89%+2,10%+12,42%0.94%
12,95 USD +0,08%+7,56%+6,23%0.94%
146,1 USD -1,29%+0,26%-3,86%0.93%
2.989 USD +0,93%+1,71%+15,58%0.92%
132,6 USD -0,36%-0,14%-4,18%0.92%
154,1 USD -1,01%+1,47%+3,41%0.74%
141,8 USD +1,22%+2,89%+8,53%0.72%
136,7 USD +0,04%+6,85%+5,59%0.62%
71,4 USD +1,64%+2,96%-20,42%0.50%
126,8 USD -2,01%-3,16%+28,18%0.50%
410,6 USD -2,08%-3,30%-16,21%0.48%
258,1 USD +0,85%+4,34%+20,04%0.46%
51,18 USD -0,14%+3,50%+17,33%0.46%
112,3 USD -0,44%+5,76%+8,76%0.46%
7.798 USD -0,47%+1,67%+11,40%0.46%
135,8 USD +0,58%+5,49%-10,53%0.44%
156,6 USD +0,46%+2,38%-4,68%0.40%
142,8 USD +0,20%+1,22%+11,09%0.39%
161,8 USD -0,97%+12,31%+16,82%0.39%
15,01 USD +1,49%+6,30%-19,04%0.38%
45,84 USD -0,37%-8,74%-6,85%0.37%
851,7 USD +2,69%+3,97%+27,42%0.35%
8,84 USD -2,21%+1,14%-62,32%0.32%
377,4 USD +0,64%+3,64%-5,35%0.32%
74,43 USD -0,81%-2,36%-4,92%0.31%
40,85 USD -0,87%-3,22%+15,89%0.30%
487,7 USD +1,36%+1,17%+18,31%0.29%
285,5 USD +0,15%+1,18%+41,50%0.27%
178,7 USD -1,11%-0,65%-8,09%0.26%
42,71 USD -0,33%+1,62%-4,41%0.26%
43,28 USD +3,91%-9,66%-9,44%0.26%
70,27 USD +0,83%+2,54%-8,43%0.25%
388,3 USD -1,74%-0,12%+3,74%0.25%
148,5 USD +0,51%-2,34%-30,32%0.25%
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ETF Ratings

Beschrijving

ISIN-code US92204A1088
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI US IMI Consumer Discionary 25-50 Gross Total Return USD Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
26-01-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 237 M€
Volume 1 maand 5 217 M€
AuM 3 months 4 769 M€
AuM 6 months 4 579 M€
AuM 12 months 3 734 M€
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