Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
200,8 USD | -0,54% | +0,08% | +5,15% |
Samenstelling van de Vanguard Consumer Staples ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
163,2 USD | +0,95% | +1,05% | +11,37% | 11.77% | ||
722,9 USD | -0,47% | +0,03% | +9,52% | 9.62% | ||
61,77 USD | -0,44% | +1,86% | +4,82% | 7.89% | ||
59,35 USD | -1,48% | +0,44% | +12,94% | 7.57% | ||
175,9 USD | -0,13% | +2,74% | +3,57% | 7.55% | ||
94,94 USD | -0,69% | -2,79% | +0,91% | 4.39% | ||
71,94 USD | +0,15% | +1,68% | -0,68% | 3.81% | ||
43,81 USD | -0,02% | +2,19% | +8,60% | 2.79% | ||
91,92 USD | +1,58% | +3,77% | +15,32% | 2.46% | ||
161 USD | -1,68% | -3,32% | +13,03% | 2.46% | ||
53,45 USD | -1,26% | -0,52% | -7,22% | 1.79% | ||
136,5 USD | +0,44% | +0,36% | +12,36% | 1.62% | ||
253,5 USD | -2,96% | -3,13% | +4,84% | 1.60% | ||
58,66 USD | -3,34% | -5,07% | -18,78% | 1.57% | ||
70,46 USD | +0,33% | -0,51% | +8,17% | 1.51% | ||
74,32 USD | -3,76% | -3,43% | +1,63% | 1.48% | ||
18,82 USD | -1,26% | -2,84% | -12,59% | 1.39% | ||
146,7 USD | -0,05% | -1,52% | +0,31% | 1.34% | ||
33,7 USD | -.--% | +6,11% | +1,14% | 1.31% | ||
55,38 USD | -0,34% | -0,45% | +21,16% | 1.25% | ||
139,2 USD | -1,39% | -2,48% | +2,38% | 1.12% | ||
118,2 USD | -0,47% | -3,52% | -16,75% | 1.12% | ||
193,9 USD | +0,75% | +3,66% | +4,01% | 1.09% | ||
38,61 USD | -0,10% | +1,42% | +4,41% | 1.02% | ||
107,9 USD | +0,92% | +1,11% | +14,10% | 0.95% | ||
17,73 USD | -1,61% | -1,77% | -32,09% | 0.79% | ||
47,85 USD | -1,73% | -3,12% | -16,20% | 0.74% | ||
76,06 USD | -0,30% | +1,39% | +11,17% | 0.71% | ||
83,34 USD | -1,57% | -0,45% | -22,90% | 0.67% | ||
60,65 USD | -0,51% | -0,54% | +12,84% | 0.66% | ||
101,8 USD | -1,66% | -7,17% | +0,80% | 0.66% | ||
57,86 USD | -0,60% | -0,48% | +3,49% | 0.64% | ||
147,9 USD | -0,71% | +1,30% | +3,70% | 0.62% | ||
114,8 USD | +0,17% | -2,42% | -9,12% | 0.60% | ||
30,78 USD | -0,52% | -1,57% | +7,40% | 0.58% | ||
57,26 USD | -9,91% | -10,78% | -6,45% | 0.51% | ||
67,88 USD | -0,85% | -2,01% | -1,84% | 0.50% | ||
319,6 USD | -1,04% | +2,00% | +16,32% | 0.48% | ||
50,25 USD | -2,43% | -0,99% | +10,66% | 0.44% | ||
35,56 USD | +0,40% | +1,20% | +10,74% | 0.43% | ||
74,68 USD | -1,13% | -0,32% | +12,03% | 0.41% | ||
55,17 USD | -1,76% | -1,78% | -0,47% | 0.40% | ||
162,5 USD | -5,43% | -8,17% | +12,60% | 0.40% | ||
45,71 USD | +1,74% | +1,67% | +5,74% | 0.38% | ||
42,37 USD | -4,16% | -1,78% | -14,99% | 0.36% | ||
71,27 USD | -3,34% | -1,06% | +30,72% | 0.36% | ||
114,6 USD | -0,41% | +0,23% | +5,58% | 0.34% | ||
20,4 USD | +0,15% | +0,39% | -11,30% | 0.34% | ||
66,03 USD | -2,18% | +0,82% | +37,25% | 0.29% | ||
826 USD | -0,96% | -0,60% | -11,03% | 0.28% | ||
Beschrijving
ISIN-code | US92204A2078 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI US IMI Consumer Staples 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) | 6 140 M€ |
---|---|
Volume 1 maand | 5 921 M€ |
AuM 3 months | 5 930 M€ |
AuM 6 months | 6 233 M€ |
AuM 12 months | 6 180 M€ |