Samenstelling Vanguard Information Technology ETF - USD

ETF

VGT

US92204A7028

Beurs gesloten - Nyse 21:00:00 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
524,3 USD -0,14% Intraday-grafiek van Vanguard Information Technology ETF - USD -0,55% +8,33%

Samenstelling van de Vanguard Information Technology ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
171,5 USD -1,06%+0,06%+8,77%21.55%
420,7 USD -0,17%-2,01%+52,86%19.82%
903,6 USD +0,12%-1,18%+242,13%4.21%
1.325 USD +0,50%-1,68%+112,17%3.88%
504,6 USD +0,04%-1,30%+35,14%2.12%
301,2 USD -0,07%-2,34%+56,62%2.01%
180,5 USD +0,50%+1,01%+90,87%1.87%
346,6 USD +1,66%+0,46%+26,04%1.73%
44,17 USD +0,91%+4,13%+50,80%1.65%
49,91 USD +0,28%+0,06%-0,95%1.61%
650 USD +0,19%-0,20%+55,01%1.38%
125,6 USD +0,27%-2,64%+39,80%1.36%
169,3 USD +0,10%-0,91%+39,53%1.28%
174,2 USD +0,78%+0,94%-1,85%1.22%
191 USD +0,08%-0,49%+47,64%1.18%
762,4 USD +0,45%-1,39%+77,68%1.14%
206,2 USD -0,85%-2,17%+77,17%1.08%
971,6 USD +0,61%-1,12%+100,29%0.83%
197,8 USD +2,31%+1,35%+7,73%0.79%
117,9 USD -1,14%+7,32%+98,87%0.75%
284,1 USD +0,66%-1,22%+48,95%0.67%
698,6 USD +0,24%-2,04%+88,29%0.64%
571,5 USD -0,32%-5,07%+54,51%0.63%
311,3 USD -0,02%-3,57%+53,13%0.60%
290 USD +0,54%-4,80%+77,90%0.51%
247,8 USD +0,95%+0,67%+43,05%0.49%
115,4 USD +0,04%+0,82%+47,71%0.49%
320,6 USD -0,52%-2,69%+149,21%0.48%
560,8 USD +0,30%+0,82%+29,82%0.48%
272,8 USD -0,32%-1,35%+43,79%0.48%
161,6 USD +0,97%+2,03%+19,87%0.45%
260,4 USD -0,21%-2,01%+32,01%0.44%
70,88 USD -1,98%+6,44%+75,23%0.43%
355 USD +0,44%+1,66%+30,09%0.43%
89,71 USD +0,58%+0,95%+15,22%0.41%
145,2 USD +0,21%+0,87%+16,71%0.37%
68,31 USD +1,55%-0,38%+6,29%0.34%
73,29 USD -0,45%+0,98%+24,33%0.33%
195,1 USD +1,02%-1,09%+25,67%0.32%
73,55 USD -2,72%-2,94%-3,89%0.31%
476,7 USD -0,87%-1,33%+51,45%0.31%
347,2 USD -0,22%-0,30%+9,27%0.28%
123,6 USD +0,07%+0,60%+82,49%0.27%
23,01 USD -6,12%-6,04%+187,62%0.27%
255,8 USD -0,81%+0,38%+37,65%0.27%
1.250 USD -0,71%-2,38%+83,90%0.26%
358,6 USD -0,04%-0,42%+67,64%0.26%
677,4 USD +0,64%+0,32%+42,60%0.26%
156,4 USD +0,35%+1,39%+0,69%0.25%
626,6 USD +0,52%+0,97%+55,38%0.25%

ETF Ratings

Beschrijving

ISIN-code US92204A7028
Totalekostenratio (TER) 0.10%
Activaklassen
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI US IMI Information Technology 25-50 Gross Total Return USD 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 ( 29-02-2024 )

Volume (EUR) 64 664 M€
Volume 1 maand 57 493 M€
AuM 3 months 52 975 M€
AuM 6 months 50 961 M€
AuM 12 months 39 723 M€
  1. Beurs
  2. ETF
  3. ETF Vanguard Information Technology ETF - USD - Nyse
  4. Samenstelling Vanguard Information Technology ETF - USD