Samenstelling Vanguard Consumer Staples ETF - USD

ETF

0LMT

US92204A2078

Vertraagde tijd London S.E. 16:06:46 03-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
199,8 USD -1,73% Intraday-grafiek van Vanguard Consumer Staples ETF - USD -1,73% +5,25%

Samenstelling van de Vanguard Consumer Staples ETF - USD

Gewicht
167,5 USD +0,43%+0,09%+14,30%12.27%
867,9 USD +1,43%+2,31%+31,49%10.05%
67,42 USD +0,60%+0,69%+28,30%7.96%
62,62 USD +0,11%-1,53%+6,26%7.62%
166,1 USD +1,42%+0,14%-2,18%7.17%
102 USD -0,15%-1,57%+8,47%4.62%
66,08 USD +0,35%-1,81%-8,77%3.61%
44,7 USD +0,86%-3,85%+10,81%2.90%
95,95 USD +1,41%+2,18%+20,37%2.71%
145 USD +2,70%-2,39%+1,79%2.70%
140,4 USD +0,69%+3,68%+15,59%1.73%
262,3 USD +3,49%+4,24%+8,52%1.60%
49,13 USD +2,29%-3,67%-14,72%1.58%
66,29 USD +1,21%-0,91%+1,77%1.55%
51,05 USD +1,33%-1,14%+11,68%1.45%
72,94 USD +3,18%+0,96%-0,26%1.44%
34,69 USD +1,91%+1,55%+4,11%1.37%
114,9 USD +0,86%-3,31%-21,45%1.28%
60,16 USD +1,11%-2,89%-16,70%1.22%
18,79 USD +3,98%+2,73%-12,73%1.21%
126,9 USD +0,87%-0,63%-6,66%1.14%
183 USD -2,10%-4,22%-1,82%1.09%
32,92 USD +1,67%-1,88%-10,98%1.06%
109,3 USD +1,49%+1,47%+15,59%1.03%
108,6 USD +2,47%-1,40%-23,51%0.92%
69,48 USD +2,49%+2,01%+1,55%0.75%
55,61 USD +3,04%-0,61%+3,46%0.71%
103 USD +0,15%-2,62%+2,01%0.63%
58,12 USD +1,04%-1,64%+3,95%0.63%
138 USD +3,19%+4,74%-3,25%0.61%
28,7 USD +1,27%-2,01%+0,14%0.59%
44,19 USD +1,21%+2,98%-22,61%0.59%
377,3 USD +1,42%+14,91%+37,33%0.53%
112,2 USD +0,54%-1,25%-11,24%0.52%
15,15 USD -2,57%-4,96%-41,98%0.51%
87,11 USD +0,40%+1,89%-19,41%0.49%
53,36 USD +2,97%+0,45%+17,51%0.48%
68,7 USD +1,39%+0,06%-0,65%0.47%
50,2 USD +1,35%-3,28%-17,99%0.46%
30,74 USD +0,85%+0,52%-4,27%0.45%
58,42 USD -2,57%-11,71%+7,15%0.44%
89,54 USD +3,17%+0,37%+34,32%0.44%
195,4 USD +1,44%+7,09%+35,38%0.43%
44,91 USD +2,09%+5,77%+3,89%0.39%
55,2 USD -2,35%-3,75%-0,41%0.38%
77,75 USD +2,87%+2,13%+61,61%0.38%
115,3 USD +1,26%0,00%+6,27%0.35%
20,07 USD +0,30%+0,15%-12,74%0.31%
129,7 USD +4,29%-0,18%+49,49%0.30%
35,21 USD -0,87%-7,07%-29,35%0.30%
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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 ( 31-05-2024 )

Volume (EUR) 6 228 M€
Volume 1 maand 6 036 M€
AuM 3 months 5 921 M€
AuM 6 months 5 824 M€
AuM 12 months 6 164 M€
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