VANGUARD ENERGY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 133,5 USD | -0,80% |
|
+0,94% | +13,82% |
Samenstelling van de Vanguard Energy ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 118 USD | -2,78% | -1,60% | +17,98% | 21.46% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | 14.50% | ||
| 130,2 USD | +0,10% | +0,66% | +12,21% | 7.45% | ||
| 49,2 USD | -0,49% | -1,30% | -5,46% | 3.96% | ||
| 135,7 USD | +0,25% | +1,90% | +12,20% | 3.77% | ||
| 198,4 USD | -0,56% | +1,02% | +33,72% | 3.18% | ||
| 151,4 USD | -3,71% | -2,13% | +13,72% | 3.18% | ||
| 268,9 USD | -2,28% | -0,53% | +19,56% | 2.81% | ||
| 165,8 USD | -0,80% | +1,17% | +27,54% | 2.46% | ||
| 39,26 USD | -0,48% | +1,95% | +12,72% | 2.27% | ||
| 159,1 USD | -0,14% | -1,75% | -6,78% | 2.20% | ||
| 67,78 USD | -0,15% | +1,73% | +13,52% | 2.12% | ||
| 81,06 USD | -0,39% | +1,80% | +15,44% | 2.08% | ||
| 18,68 USD | -0,64% | -0,85% | +5,90% | 1.90% | ||
| 32,84 USD | -1,38% | +0,74% | -3,92% | 1.85% | ||
| 162,5 USD | +0,67% | +5,30% | +12,74% | 1.84% | ||
| 38,54 USD | -0,46% | -1,38% | +6,61% | 1.74% | ||
| 52,71 USD | +0,19% | +1,70% | +16,36% | 1.56% | ||
| 207,8 USD | +0,32% | +3,50% | +33,97% | 1.41% | ||
| 28,29 USD | -0,49% | +1,95% | +10,85% | 1.03% | ||
| 116,9 USD | -0,70% | +3,49% | +34,52% | 0.99% | ||
| 27,77 USD | +0,11% | +0,98% | +14,94% | 0.78% | ||
| 40,61 USD | +0,49% | +10,80% | +5,04% | 0.69% | ||
| 53,26 USD | +0,23% | +2,46% | +21,27% | 0.61% | ||
| 32,49 USD | +0,40% | +0,40% | -9,45% | 0.59% | ||
| 595,7 USD | +0,62% | +2,24% | +13,64% | 0.52% | ||
| 57,31 USD | -0,61% | +0,81% | +3,13% | 0.48% | ||
| 26,59 USD | 0,00% | +5,43% | +32,03% | 0.47% | ||
| 92,06 USD | +0,65% | +5,20% | +19,65% | 0.46% | ||
| 18,87 USD | -0,42% | +0,64% | -6,95% | 0.43% | ||
| 37,31 USD | -0,90% | +5,78% | +22,57% | 0.39% | ||
| 185,6 USD | +0,54% | +3,10% | +11,64% | 0.37% | ||
| 7,71 USD | +0,78% | +5,76% | +17,71% | 0.37% | ||
| 128 USD | +3,49% | +13,46% | +30,81% | 0.36% | ||
| 33,8 USD | +1,23% | +15,40% | +49,03% | 0.35% | ||
| 65,61 USD | +0,05% | +1,55% | +15,39% | 0.35% | ||
| 46,44 USD | +0,02% | +0,98% | +8,86% | 0.34% | ||
| 34,86 USD | -0,43% | -1,89% | +19,34% | 0.31% | ||
| 46,29 USD | +1,83% | +0,30% | -3,88% | 0.29% | ||
| 64,04 USD | -0,85% | +1,28% | +16,86% | 0.29% | ||
| 17,38 USD | +0,29% | +1,76% | +27,79% | 0.27% | ||
| 57,78 USD | +0,49% | +3,33% | +31,44% | 0.26% | ||
| 50,84 USD | +0,79% | +5,72% | +31,30% | 0.25% | ||
| 69,2 USD | +2,10% | +1,05% | +0,92% | 0.25% | ||
| 14,19 USD | -0,28% | +1,94% | +13,25% | 0.24% | ||
| 74,01 USD | +0,39% | +1,90% | +8,23% | 0.24% | ||
| 5,87 USD | +2,26% | +3,53% | -7,56% | 0.24% | ||
| 13,74 USD | +0,15% | +10,36% | +34,97% | 0.24% | ||
| 11,25 USD | -0,09% | -2,26% | +4,17% | 0.21% | ||
| 26,34 USD | +0,23% | +2,81% | +23,72% | 0.20% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US92204A3068 |
|---|---|
| Totalekostenratio (TER) | 0.10% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI US IMI Energy 25/50 Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-09-2004
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 8 149 M€ |
|---|---|
| Volume 1 maand | 7 575 M€ |
| AuM 3 months | 7 306 M€ |
| AuM 6 months | 8 078 M€ |
| AuM 12 months | 6 954 M€ |
