Samenstelling Vanguard Health Care ETF - USD

ETF

VHT

US92204A5048

Beurs gesloten - Nyse 22:00:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
257,3 USD -0,22% Intraday-grafiek van Vanguard Health Care ETF - USD +1,36% +2,62%

Samenstelling van de Vanguard Health Care ETF - USD

Gewicht
487,3 USD +0,23%+3,93%-7,44%8.43%
732,2 USD -1,81%-1,95%+25,61%8.13%
148,5 USD -0,69%+2,82%-5,24%6.52%
127 USD +0,09%+1,55%+16,49%4.78%
167,8 USD -1,03%+3,24%+8,28%4.73%
577,4 USD +0,49%+4,12%+8,78%3.54%
106,9 USD -0,65%-2,12%-2,89%3.30%
26,27 USD -0,19%+2,26%-8,75%2.81%
250,4 USD -1,07%+4,19%+8,24%2.80%
273 USD -0,19%+2,77%-5,21%2.66%
375 USD -0,55%-0,94%+11,16%2.05%
533,7 USD +0,15%+5,28%+13,18%1.92%
80,38 USD -1,12%+1,43%-2,43%1.89%
48,86 USD -0,27%+1,24%-4,77%1.85%
400,8 USD -1,02%+1,67%-1,51%1.82%
336,8 USD +0,58%-0,24%+12,49%1.77%
67,77 USD -1,07%-1,83%-14,17%1.75%
67,08 USD +0,07%-0,34%-17,20%1.74%
906,5 USD -0,09%+1,39%+3,22%1.62%
150,9 USD +0,88%-1,40%-23,55%1.57%
352,3 USD -0,10%+1,57%+17,64%1.53%
72,91 USD +5,68%+7,03%+26,12%1.46%
233,8 USD -0,23%+1,22%-4,10%1.17%
535,4 USD +0,64%+1,34%+15,65%1.08%
316 USD -3,66%-0,49%-30,98%0.98%
319 USD -0,13%+1,63%+17,86%0.95%
137,9 USD +2,89%+0,99%+11,10%0.83%
88,61 USD +0,98%-1,60%+16,21%0.80%
494,4 USD +0,12%+0,98%-10,93%0.80%
240,8 USD +0,93%+5,11%+4,09%0.73%
137,5 USD -1,23%+0,50%-1,11%0.70%
76,19 USD +0,46%+5,44%+2,67%0.69%
202 USD +4,56%+3,50%-21,94%0.65%
238 USD +0,11%-0,13%+15,86%0.61%
108,8 USD +0,89%+4,88%+9,45%0.55%
86,72 USD +0,56%+0,98%+12,16%0.55%
200,5 USD -0,29%+0,07%+4,16%0.51%
385,7 USD -1,15%+1,65%+9,55%0.45%
121,2 USD -0,29%-0,74%-0,44%0.44%
183,8 USD -0,24%-0,58%+6,84%0.44%
103,5 USD +0,16%-3,39%+2,72%0.43%
1.235 USD -0,48%+0,58%+1,85%0.41%
143,8 USD -1,55%-1,99%-24,87%0.39%
122,9 USD -1,28%+4,40%-11,76%0.38%
202,8 USD -1,55%+1,90%-7,76%0.38%
367,4 USD +1,15%+2,80%+1,69%0.36%
207,9 USD -0,01%+2,98%-8,51%0.35%
313,8 USD +0,61%+2,84%+14,52%0.34%
40,93 USD -0,22%+3,44%+5,87%0.34%
310,2 USD -0,97%-1,11%-5,76%0.34%
4df0d5b71f453ee35602e0.tRU2zcYrd7TttGvhlz7hohBlkG_AccjcZlXqQYt_XJQ.jSFAg4ldNcKgxlPTxnSK8Wo12BiWP5u2FyePN8YHZf_2YVOPnEQd_p_iXw

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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