Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
97,86 USD | +0,10% | -1,85% | +6,09% |
Samenstelling van de Vanguard Financials ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
190 USD | -0,99% | -1,53% | +11,95% | 8.05% | ||
267,8 USD | +0,18% | -2,76% | +2,77% | 6.02% | ||
441 USD | -0,25% | -4,66% | +3,30% | 5.84% | ||
36,76 USD | -0,50% | -3,02% | +9,19% | 3.92% | ||
59,44 USD | -0,14% | -0,80% | +20,79% | 2.93% | ||
413,8 USD | -0,58% | -0,73% | -6,37% | 2.33% | ||
429,6 USD | +0,62% | +2,34% | +11,43% | 2.07% | ||
754,6 USD | +0,40% | -0,47% | -7,11% | 1.97% | ||
232,5 USD | +0,46% | -1,91% | +24,15% | 1.91% | ||
91,9 USD | +0,39% | -0,73% | -1,47% | 1.89% | ||
74,58 USD | +0,01% | -0,36% | +8,46% | 1.69% | ||
61,28 USD | -0,11% | -0,70% | +19,28% | 1.61% | ||
199,1 USD | -0,33% | -1,21% | +5,05% | 1.52% | ||
210,7 USD | -0,51% | +0,09% | +32,00% | 1.52% | ||
118,3 USD | +0,65% | -4,29% | -9,82% | 1.51% | ||
249,1 USD | -0,32% | +1,30% | +10,25% | 1.51% | ||
149,2 USD | +0,26% | -2,54% | +12,47% | 1.32% | ||
208,3 USD | +0,10% | -1,96% | -1,05% | 1.23% | ||
126,2 USD | -1,95% | -4,26% | -1,74% | 1.20% | ||
40,74 USD | -0,77% | -0,60% | -5,86% | 1.08% | ||
367,3 USD | -1,49% | -2,31% | -6,16% | 1.05% | ||
66,1 USD | -0,07% | +2,81% | +7,31% | 1.04% | ||
154,2 USD | +0,17% | -1,20% | -0,28% | 1.00% | ||
281,4 USD | -0,86% | -8,06% | -3,33% | 0.96% | ||
141,7 USD | +0,06% | -2,57% | +8,46% | 0.82% | ||
38,15 USD | +0,26% | +0,49% | +3,35% | 0.80% | ||
239,4 USD | +0,26% | +0,83% | +6,24% | 0.79% | ||
77,08 USD | +1,68% | +3,51% | +14,02% | 0.79% | ||
96,03 USD | +0,96% | +1,31% | +16,00% | 0.78% | ||
82,34 USD | -2,63% | -1,36% | +0,11% | 0.76% | ||
471,8 USD | +0,39% | +1,37% | -16,76% | 0.73% | ||
212,8 USD | -0,15% | -0,37% | +11,92% | 0.71% | ||
68,6 USD | +2,64% | -5,76% | -11,31% | 0.69% | ||
68,92 USD | -4,11% | -4,23% | +4,13% | 0.69% | ||
56,37 USD | -0,16% | -1,41% | +8,31% | 0.66% | ||
414,8 USD | +0,34% | +0,74% | +8,99% | 0.63% | ||
110,6 USD | -1,53% | -0,24% | +6,94% | 0.61% | ||
112,3 USD | +3,62% | -3,85% | +16,30% | 0.60% | ||
170,2 USD | -0,78% | -1,01% | +21,87% | 0.60% | ||
68,81 USD | +2,40% | -2,31% | +14,60% | 0.58% | ||
109,5 USD | +0,41% | -12,15% | -13,79% | 0.54% | ||
222,3 USD | +5,81% | -0,65% | +27,73% | 0.48% | ||
124,4 USD | +0,70% | -0,54% | +11,20% | 0.46% | ||
252,3 USD | -0,93% | -1,90% | +4,49% | 0.41% | ||
73,04 USD | -0,09% | -0,16% | -5,54% | 0.40% | ||
97,68 USD | +0,47% | -1,42% | +21,52% | 0.40% | ||
110,6 USD | +0,29% | +2,08% | +3,16% | 0.39% | ||
36,92 USD | -0,49% | +0,41% | +7,19% | 0.38% | ||
145,9 USD | -0,15% | -0,51% | +6,62% | 0.37% | ||
Beschrijving
ISIN-code | US92204A4058 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI US IMI Financials 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) | 8 745 M€ |
---|---|
Volume 1 maand | 8 406 M€ |
AuM 3 months | 8 443 M€ |
AuM 6 months | 7 822 M€ |
AuM 12 months | 6 953 M€ |