Samenstelling Vanguard Energy ETF - USD

ETF

VDE

US92204A3068

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
131 USD -0,65% Intraday-grafiek van Vanguard Energy ETF - USD +1,47% +11,67%

Samenstelling van de Vanguard Energy ETF - USD

Gewicht
38,75 USD -1,35%+0,73%+6,99%0.19%
104,8 USD -2,07%-1,64%+45,28%0.19%
39,73 USD -2,55%-1,29%+7,18%0.18%
23,26 USD -1,77%-0,13%+16,30%0.17%
86,51 USD -1,56%+3,12%-13,95%0.17%
18,46 USD -0,43%+0,33%+15,74%0.17%
6,09 USD -1,30%+4,82%-9,24%0.17%
50,64 USD -0,92%-0,02%+11,54%0.16%
22,45 USD -0,31%+3,74%+23,76%0.16%
48,78 USD -2,81%-5,61%-10,79%0.15%
13,47 USD -1,32%+5,23%+10,77%0.15%
21,88 USD -1,53%-0,77%-10,03%0.15%
7,08 USD -2,61%-1,80%+10,62%0.13%
26,93 USD -2,00%+1,01%-28,62%0.12%
20,18 USD -0,88%-0,15%+31,04%0.12%
35,1 USD +0,09%+2,48%+10,97%0.12%
37,79 USD -0,08%+0,45%+20,43%0.12%
23,26 USD -2,06%+1,62%+9,30%0.12%
29,29 USD -1,11%-5,03%-19,47%0.11%
23,41 USD -1,10%+2,32%-0,43%0.10%
12,49 USD -3,18%-5,81%-12,23%0.10%
27,66 USD -1,21%+2,79%+7,21%0.09%
147,7 USD -3,44%-3,58%+10,89%0.09%
61,42 USD -0,78%+9,35%+35,05%0.08%
19,96 USD -0,40%+2,67%+25,38%0.08%
11,31 USD -2,16%+3,29%+10,02%0.08%
43,17 USD -2,11%+0,65%-1,60%0.08%
24,67 USD -0,32%+3,09%+8,30%0.07%
19,98 USD -1,04%-0,94%-20,78%0.07%
14,42 USD -0,83%+11,09%+10,92%0.07%
28,85 USD -1,50%-2,17%-4,79%0.06%
12,16 USD -3,18%+15,04%-7,95%0.06%
15,66 USD -2,91%-2,61%+4,05%0.05%
49,07 USD -4,51%-5,00%+7,87%0.05%
15,52 USD -0,51%+0,06%+37,22%0.05%
39,89 USD +2,39%+4,45%+19,43%0.05%
10,15 USD -1,46%+1,70%+14,69%0.05%
17 USD -0,53%+6,78%-3,74%0.04%
18,87 USD -4,26%+1,45%-18,91%0.04%
74,6 USD -2,47%+0,50%-8,61%0.04%
59,17 USD -0,60%+3,57%+25,10%0.04%
43,89 USD -0,27%-2,57%-19,33%0.04%
9,24 USD -1,91%-0,54%+10,26%0.04%
6,72 USD -2,33%-0,74%-7,69%0.04%
2,49 USD +3,32%+4,62%-34,99%0.04%
9,48 USD -0,11%+3,49%+24,90%0.04%
4,02 USD -2,19%+1,77%-11,06%0.03%
7,57 USD -1,05%+6,62%+14,01%0.03%
34 USD +0,86%+22,74%+20,27%0.03%
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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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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