Samenstelling Vanguard Consumer Discretionary ETF - USD

ETF

VCR

US92204A1088

Vertraagde tijd Nyse 21:56:17 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
311,3 USD +0,12% Intraday-grafiek van Vanguard Consumer Discretionary ETF - USD +0,82% +2,16%

Samenstelling van de Vanguard Consumer Discretionary ETF - USD

Gewicht
4,605 USD -1,60%-5,95%-58,93%0.04%
5,355 USD -4,55%+13,65%-22,87%0.04%
34,48 USD -0,69%+6,32%-36,25%0.04%
21,68 USD -2,25%+0,70%-17,59%0.04%
15,74 USD +1,09%+26,53%+11,63%0.04%
11,81 USD -0,84%-6,88%-21,57%0.04%
35,11 USD -2,53%-1,40%-35,95%0.04%
7,895 USD +0,57%+1,28%-10,33%0.04%
375,3 USD -0,35%+2,81%-10,12%0.04%
78,6 USD +0,11%+6,34%+83,49%0.04%
11,02 USD -13,61%+0,41%-71,67%0.04%
29,86 USD +5,53%+3,91%-11,62%0.04%
32,94 USD +7,30%+10,04%-7,46%0.04%
87 USD +0,03%+0,36%+20,79%0.04%
23,54 USD -0,51%-1,13%+34,57%0.04%
38,46 USD +0,37%-1,61%+25,02%0.04%
9,57 USD +2,13%+1,97%-1,09%0.04%
31,86 USD -0,30%+36,77%+181,42%0.04%
1,785 USD -7,03%-9,95%-47,63%0.04%
9,925 USD +1,07%-1,69%-32,79%0.04%
67,45 USD +0,51%-1,83%-2,37%0.04%
7,46 USD -1,84%-6,28%-33,81%0.04%
27,8 USD -2,01%+6,44%-28,83%0.04%
8,71 USD +3,57%-4,37%-1,39%0.03%
35,79 USD +2,17%+7,48%-0,61%0.03%
7,77 USD -1,15%+0,06%-10,01%0.03%
27,91 USD +0,43%+8,99%-4,94%0.03%
5,935 USD -1,08%+15,15%-14,68%0.03%
31,24 USD -0,81%+1,99%-21,71%0.03%
1,915 USD -7,49%+1,06%-78,17%0.03%
14,96 USD +1,18%+2,02%-0,96%0.03%
59,57 USD +0,56%+2,48%+5,82%0.03%
30 USD +0,20%+1,15%-6,02%0.03%
31,74 USD -0,31%-2,28%-20,30%0.03%
44,49 USD -1,13%+2,20%-10,33%0.03%
42,9 USD -0,51%-0,10%-5,27%0.03%
10,28 USD -0,92%-0,72%-35,50%0.03%
11,9 USD -3,45%+5,27%-16,00%0.03%
27,74 USD -0,52%-4,90%-27,47%0.03%
13,84 USD -1,56%+8,59%+55,62%0.03%
7,4 USD -1,86%+2,78%-34,34%0.03%
22,71 USD -0,22%+4,75%+36,97%0.03%
36,08 USD -0,36%+1,70%+18,90%0.03%
16,96 USD +0,03%+28,37%+43,21%0.03%
8,165 USD -0,06%+0,12%-25,00%0.03%
48,34 USD +2,26%-5,15%-27,08%0.03%
16,24 USD -0,37%+2,76%-17,14%0.03%
10,55 USD +0,76%+0,57%+36,88%0.03%
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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
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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