Samenstelling Vanguard Consumer Discretionary ETF - USD

ETF

VCR

US92204A1088

Beurs gesloten - Nyse 22:00:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
308,4 USD +0,31% Intraday-grafiek van Vanguard Consumer Discretionary ETF - USD -0,14% +1,28%

Samenstelling van de Vanguard Consumer Discretionary ETF - USD

Gewicht
49,08 USD -0,75%-6,60%-35,62%0.07%
66,12 USD +0,99%+0,61%+12,16%0.06%
750,6 USD -1,22%-1,81%+7,76%0.06%
69,7 USD -0,50%-2,88%+17,40%0.06%
22,54 USD -3,26%-6,71%-19,93%0.06%
113,6 USD -1,25%+6,09%+47,93%0.06%
91,98 USD -0,08%+0,48%+10,27%0.06%
5,69 USD +0,53%-9,11%-18,13%0.06%
61,21 USD -0,39%-3,71%-16,01%0.06%
14,91 USD +0,07%-3,87%+3,97%0.06%
112,1 USD -0,67%-3,68%+11,70%0.06%
50,86 USD -1,98%-8,69%-5,55%0.06%
16,38 USD -0,30%-5,43%-4,43%0.06%
63,18 USD -1,39%-2,38%+0,02%0.06%
41,32 USD -0,34%-1,60%+15,77%0.06%
21,2 USD +0,47%-2,71%+14,91%0.06%
3,27 USD -16,37%-22,70%-46,31%0.06%
63,84 USD -1,04%+2,32%+47,85%0.06%
20,57 USD -3,47%-6,88%-22,49%0.06%
116,7 USD -1,07%-3,28%+26,34%0.06%
52,79 USD +1,36%-2,39%-0,08%0.06%
40,12 USD -1,69%-2,67%-28,74%0.06%
13,91 USD -1,14%-0,14%-4,79%0.05%
8,24 USD -4,41%-6,68%-57,46%0.05%
36,29 USD -1,31%+0,61%+14,59%0.05%
34,74 USD +0,87%+0,58%+17,48%0.05%
16,23 USD -0,92%+0,74%+18,38%0.05%
26,6 USD +2,66%-0,45%+6,06%0.05%
37,78 USD +0,53%-3,72%-20,50%0.05%
49,48 USD +0,30%-3,68%-5,50%0.05%
52,45 USD -3,07%-1,17%-35,75%0.05%
6,85 USD +2,24%+0,29%-22,07%0.05%
10,76 USD +0,37%-5,78%-18,98%0.05%
37,59 USD -1,85%-6,07%+7,37%0.05%
32,15 USD +0,19%-2,52%-5,36%0.05%
35,79 USD +0,08%-0,31%-3,06%0.05%
16,79 USD -3,06%-15,24%-39,36%0.05%
56,47 USD -1,86%+1,36%+8,72%0.05%
15,8 USD +1,67%+3,40%-24,51%0.05%
444,9 USD +2,07%-3,03%+10,21%0.05%
4,99 USD +3,10%+0,81%+11,88%0.05%
21,95 USD +0,50%-4,44%+32,71%0.05%
7,34 USD +1,10%+2,66%+7,62%0.05%
44,58 USD -1,20%+2,15%+47,18%0.05%
107,6 USD -0,02%+0,03%+7,56%0.05%
46,89 USD -2,94%-18,15%-39,17%0.05%
27,5 USD +1,07%-3,34%-19,07%0.05%
15,23 USD +1,53%+3,04%+8,01%0.04%
3,02 USD -1,31%-2,89%-31,36%0.04%
2861d6cf83ef2de.zjuPtgrK3urSf_JPxe2pE0WFLrgcDtuc64wfu1_XuF0.un34wluSgZvhOId5trzvRg7jQf5XO4H_vL5wjw6l7DCfdObQPJqorqgmlQ

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
25-01-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 5 021 M€
Volume 1 maand 5 225 M€
AuM 3 months 4 748 M€
AuM 6 months 4 019 M€
AuM 12 months 3 748 M€
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