Samenstelling Vanguard Health Care ETF - USD

ETF

VHT

US92204A5048

Beurs gesloten - Nyse 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
255,3 USD +0,03% Intraday-grafiek van Vanguard Health Care ETF - USD +0,79% +1,84%

Samenstelling van de Vanguard Health Care ETF - USD

Gewicht
495,4 USD +0,30%-1,15%-5,91%8.43%
733,5 USD +1,19%+0,99%+25,83%8.13%
146,1 USD -0,46%-1,20%-6,76%6.52%
131,2 USD +0,37%+4,31%+20,34%4.78%
159,6 USD -4,58%-4,08%+3,00%4.73%
573,6 USD +0,33%+5,29%+8,07%3.54%
107,5 USD +0,63%+0,23%-2,31%3.30%
25,4 USD +0,55%-2,31%-11,77%2.81%
246,6 USD +0,32%+4,70%+6,59%2.80%
270 USD +0,22%+0,39%-6,26%2.66%
375,3 USD +0,59%+2,45%+11,26%2.05%
537,3 USD -0,45%+1,10%+13,93%1.92%
79,74 USD +0,62%+0,33%-3,20%1.89%
44,85 USD +0,34%-8,34%-12,59%1.85%
397,5 USD -0,06%+0,81%-2,31%1.82%
335,6 USD -0,46%+3,13%+12,07%1.77%
67,18 USD -0,22%-3,68%-14,92%1.75%
65,42 USD +0,23%-2,01%-19,24%1.74%
883,2 USD -0,84%-1,52%+0,56%1.62%
158,4 USD +3,30%+8,14%-19,73%1.57%
354,5 USD -0,01%+0,59%+18,37%1.53%
73,17 USD -0,12%+8,67%+26,57%1.46%
231,6 USD +0,46%-1,10%-5,04%1.17%
543,3 USD +0,62%+3,52%+17,35%1.08%
305,9 USD -1,77%-6,83%-33,18%0.98%
306,7 USD -2,37%+0,52%+13,30%0.95%
124,3 USD -9,91%-4,87%+0,20%0.83%
86,43 USD -1,80%+0,57%+13,35%0.80%
499,3 USD +2,06%+4,82%-10,04%0.80%
234,9 USD +0,38%+2,98%+1,51%0.73%
137,7 USD +1,00%+3,77%-0,93%0.70%
74 USD -2,22%-1,53%-0,28%0.69%
208,9 USD +3,18%+7,47%-19,27%0.65%
240,9 USD +0,47%+0,73%+17,29%0.61%
108 USD +1,69%+6,47%+8,57%0.55%
86,24 USD +0,34%+2,07%+11,54%0.55%
200,9 USD +0,91%+1,28%+4,36%0.51%
360,4 USD -2,10%-3,12%+2,36%0.45%
119,4 USD -0,33%-0,07%-1,93%0.44%
218,1 USD +18,89%+21,92%+26,76%0.44%
103,2 USD -0,58%-4,60%+2,39%0.43%
1.238 USD +0,42%+4,17%+2,07%0.41%
143,3 USD -0,28%-0,76%-25,13%0.39%
122,3 USD +1,02%+4,13%-12,18%0.38%
203,9 USD +1,17%+2,20%-7,25%0.38%
342,2 USD -2,86%-6,88%-5,28%0.36%
198,4 USD +0,03%-1,53%-12,71%0.35%
309 USD -0,48%+3,36%+12,78%0.34%
40,13 USD -0,25%+1,67%+3,80%0.34%
311,3 USD +0,96%+5,13%-5,45%0.34%
be8b0817b261ea2ff7462788c467.-5fe6mQ8_6dSuS-_GFsCvGlLG9f6PFJYinZsCu-LIt8.sPq9nTdbzuA22xqIWTdN7yMKXLC4VGMR_Sk5SYP5SJG5xI2SCQqazhf4dg

ETF Ratings

Beschrijving

ISIN-code US92204A5048
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI US IMI Health Care 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) 16 850 M€
Volume 1 maand 16 663 M€
AuM 3 months 15 447 M€
AuM 6 months 15 543 M€
AuM 12 months 15 094 M€
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