Samenstelling Vanguard Health Care ETF - USD

ETF

0LMW

US92204A5048

Beurs gesloten - London S.E. 15:44:47 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
267,6 USD +1,21% Intraday-grafiek van Vanguard Health Care ETF - USD 0,00% +11,33%

Samenstelling van de Vanguard Health Care ETF - USD

Gewicht
24,22 USD +1,55%+5,81%+13,07%-.--%
67,08 USD -0,58%-1,77%-13,73%-.--%
67,72 USD +0,10%+2,00%-8,75%-.--%
6,13 USD +2,68%-0,33%-48,96%-.--%
3,86 USD -1,03%-8,10%-48,26%-.--%
1,115 USD -13,57%-1,33%+6,19%-.--%
3,41 USD +0,59%+10,71%-30,41%-.--%
9,82 USD +1,45%-12,63%+34,71%-.--%
77,12 USD -2,39%+1,45%-3,10%-.--%
312,8 USD -2,03%+2,23%+8,61%-.--%
133,1 USD -1,19%-1,34%-4,27%-.--%
14,21 USD -4,44%+9,39%-14,18%-.--%
13,94 USD +4,34%+4,26%-20,75%-.--%
87,96 USD -1,40%-4,04%-7,03%-.--%
6,55 USD +4,30%-2,82%-47,81%-.--%
22,93 USD -2,43%+3,47%-1,80%-.--%
2,58 USD +9,32%+20,56%-47,13%-.--%
4,45 USD -14,59%-8,25%-69,35%-.--%
1,83 USD -1,08%+12,96%-87,57%-.--%
243,6 USD +3,56%+0,58%-11,09%-.--%
40,43 USD +0,07%+0,90%-32,46%-.--%
23 USD +8,08%+8,49%-35,56%-.--%
101,1 USD -1,97%-2,87%+0,30%-.--%
72,1 USD -1,33%-3,27%-6,56%-.--%
21,49 USD +0,61%+7,67%+32,25%-.--%
80,05 USD -0,45%+0,38%-2,83%-.--%
10,57 USD -2,40%-2,49%-5,88%-.--%
5,51 USD -1,08%+1,66%-38,71%-.--%
36,57 USD -1,16%+0,88%-20,60%-.--%
6,56 USD +2,34%-0,76%+12,71%-.--%
26,58 USD -1,19%+1,22%-5,38%-.--%
65,3 USD +0,57%-2,23%-11,13%-.--%
77,1 USD -0,53%+1,04%+33,37%-.--%
2,46 USD -3,91%-17,17%-25,90%-.--%
42,5 USD +0,73%+4,14%-17,17%-.--%
36,11 USD -0,28%+4,18%-8,95%-.--%
216,1 USD +0,31%-0,19%-1,71%-.--%
25,74 USD +0,55%+0,74%-20,01%-.--%
1,28 USD -2,29%+16,36%+34,44%-.--%
85,25 USD +0,33%+1,31%-11,58%-.--%
24,84 USD +2,43%+7,21%-8,74%-.--%
4,21 USD 0,00%-1,41%-40,03%-.--%
8,41 USD +0,12%-0,83%-25,18%-.--%
237,3 USD -0,44%+0,03%+15,53%-.--%
56,99 USD +0,37%+5,07%+107,24%-.--%
9,7 USD -1,72%-0,72%-31,64%-.--%
7,26 USD +0,48%-13,05%-68,02%-.--%
5,88 USD -10,50%-15,15%-60,51%-.--%
224,5 USD +0,57%+0,36%-13,26%-.--%
65,49 USD +2,03%+7,82%+18,77%-.--%
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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 ( 31-05-2024 )

Volume (EUR) 16 128 M€
Volume 1 maand 16 090 M€
AuM 3 months 16 663 M€
AuM 6 months 14 774 M€
AuM 12 months 15 353 M€
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