Samenstelling Vanguard Consumer Staples ETF - USD

ETF

VDC

US92204A2078

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
200,8 USD -0,54% Intraday-grafiek van Vanguard Consumer Staples ETF - USD +0,08% +5,15%

Samenstelling van de Vanguard Consumer Staples ETF - USD

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%
c4fe5f61609692458fa21.FE4Q6tRzdJUdNgf2HAwOcgINwczwUW-7bGPI4zZHjgE.ICBdraZeEt5SeDXbTFVGQjE7qYq7ZSn_HFv5uwcv10hTB2ajkD0joktkXg

ETF Ratings

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

Distributie

Individuele belegger

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€
  1. Beurs
  2. ETF
  3. Koers VDC
  4. Samenstelling Vanguard Consumer Staples ETF - USD