Samenstelling Vanguard Mega Cap ETF - USD

ETF

MGC

US9219108738

Vertraagde tijd Nyse 20:35:59 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
189,4 USD -0,15% Intraday-grafiek van Vanguard Mega Cap ETF - USD +1,66% +11,86%

Samenstelling van de Vanguard Mega Cap ETF - USD

Gewicht
244,9 USD -0,42%-1,15%-0,44%0.45%
168,5 USD -0,28%+0,68%+2,90%0.44%
100,1 USD -0,51%+0,52%+6,48%0.43%
761,1 USD +0,40%+3,97%+7,40%0.43%
39,94 USD -0,78%-1,34%+5,73%0.42%
439,6 USD +0,35%+1,74%-0,33%0.42%
159,9 USD -0,78%-2,32%+25,04%0.41%
206,4 USD -0,11%+1,70%-1,60%0.41%
121,8 USD +1,66%-0,38%+4,63%0.41%
212,2 USD -0,86%+0,72%+30,34%0.40%
92,06 USD +0,32%+1,10%-15,32%0.40%
231,1 USD -0,51%-1,81%+3,70%0.38%
466,8 USD +0,49%+2,58%+20,92%0.37%
3.702 USD -0,88%-2,85%+4,23%0.37%
111,2 USD +0,35%+3,28%-16,71%0.37%
75,86 USD -0,71%+2,89%+24,99%0.37%
104,3 USD +0,09%-1,86%+24,01%0.36%
65,77 USD -0,42%-1,89%+6,75%0.36%
17,34 USD +0,26%+1,14%+3,49%0.36%
398 USD +0,40%+2,73%+17,75%0.35%
100,2 USD +0,65%+1,85%+7,35%0.34%
149,6 USD -0,06%+1,23%-5,12%0.34%
465,6 USD +0,17%-0,69%+2,74%0.33%
546,7 USD +0,51%+1,24%+15,76%0.33%
85,69 USD +0,06%+3,35%+3,93%0.33%
77,4 USD +2,82%+1,47%-19,56%0.32%
811,4 USD +0,46%+1,76%-0,14%0.32%
99,86 USD +0,95%+0,87%+6,24%0.32%
445,1 USD +1,01%+5,10%+9,20%0.31%
44,14 USD +0,08%-1,81%-14,00%0.31%
395,7 USD +0,31%-2,98%-1,03%0.31%
911 USD -3,38%-0,73%+16,02%0.31%
242,5 USD +0,49%-0,04%+29,28%0.30%
333 USD -0,29%+0,65%+11,11%0.30%
57,38 USD -0,23%+2,68%-27,41%0.30%
67,58 USD -0,41%+2,40%-16,62%0.30%
194,1 USD -0,42%+5,14%-10,15%0.30%
71,38 USD -0,74%+0,25%-1,46%0.29%
214,2 USD +0,06%+3,04%+7,51%0.29%
79,12 USD +1,39%+3,79%+14,82%0.29%
328,3 USD -0,58%-0,86%+36,09%0.29%
251,4 USD +0,53%+1,96%+8,04%0.29%
125,3 USD -2,00%+3,15%+46,54%0.28%
64,1 USD -0,07%+0,84%+24,54%0.28%
209,7 USD +0,29%+1,91%+10,56%0.28%
209 USD +0,98%-3,15%+31,20%0.28%
316,3 USD -0,16%+6,20%+7,14%0.28%
125,2 USD -2,10%+0,72%-4,57%0.28%
273,5 USD +3,26%+7,40%+21,11%0.27%
978,3 USD +1,06%+0,46%+11,39%0.27%
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ETF Ratings

Beschrijving

ISIN-code US9219108738
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde CRSP U.S. Mega Cap Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-12-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 4 881 M€
Volume 1 maand 5 015 M€
AuM 3 months 4 518 M€
AuM 6 months 3 840 M€
AuM 12 months 3 517 M€
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