Samenstelling Vanguard Financials ETF - USD

ETF

VFH

US92204A4058

Vertraagde tijd Nyse 17:45:39 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
97,86 USD +0,10% Intraday-grafiek van Vanguard Financials ETF - USD -1,85% +6,09%

Samenstelling van de Vanguard Financials ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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