Samenstelling Vanguard Mega Cap ETF - USD

ETF

MGC

US9219108738

Beurs gesloten - Nyse 22:00:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
190,7 USD +0,34% Intraday-grafiek van Vanguard Mega Cap ETF - USD +2,18% +12,64%

Samenstelling van de Vanguard Mega Cap ETF - USD

Gewicht
336,4 USD +0,90%-2,90%+12,33%0.26%
75,67 USD +0,41%+2,97%+30,89%0.25%
164,4 USD +0,28%+1,20%+2,51%0.25%
172,8 USD -0,92%+2,32%-12,45%0.24%
152,8 USD +0,94%-0,59%+15,00%0.24%
765,1 USD -0,99%+4,83%+31,63%0.24%
571,5 USD -0,50%+2,13%+11,00%0.23%
79,78 USD +0,75%+1,36%+13,78%0.23%
210,4 USD -0,44%-0,21%-0,12%0.23%
792,2 USD +0,15%+0,31%-1,63%0.23%
248,8 USD -0,72%-0,24%-5,02%0.22%
104,4 USD +0,69%+2,02%+7,56%0.22%
48,29 USD +0,12%-0,68%-7,21%0.22%
290,1 USD -0,81%+2,39%+6,51%0.22%
137,3 USD +0,23%+2,14%+6,88%0.22%
208,3 USD -0,07%-0,73%+16,32%0.21%
310 USD +0,17%-1,30%-0,62%0.21%
46,33 USD +0,94%+1,82%+14,85%0.21%
234,9 USD -0,96%-0,06%-3,68%0.21%
128,9 USD -0,74%-0,41%+6,57%0.21%
33,07 USD -1,02%-2,53%-4,61%0.20%
41,18 USD +0,71%-1,84%-4,85%0.20%
64,1 USD -1,03%-0,74%+4,38%0.20%
155,8 USD -0,59%-2,00%+9,38%0.20%
95,17 USD +0,83%+0,63%+19,40%0.20%
297,1 USD -1,06%+1,02%+14,40%0.19%
471,9 USD +0,63%-0,46%+0,80%0.19%
158,6 USD +0,90%-0,53%+2,39%0.18%
552,4 USD -2,06%+0,15%+19,31%0.18%
264,7 USD -0,58%+6,48%-3,34%0.18%
54,32 USD -0,98%+1,57%+27,60%0.18%
413 USD +0,09%+2,70%+5,73%0.18%
103,1 USD -1,97%+3,06%-5,65%0.18%
546,9 USD -0,21%-0,46%+18,70%0.18%
162,7 USD -1,26%+1,09%-18,24%0.18%
323 USD -1,25%-8,34%-36,83%0.18%
144,1 USD -0,19%-0,49%+8,26%0.17%
541,4 USD -0,91%+3,95%-0,69%0.17%
349,3 USD +0,16%+6,00%+36,82%0.17%
258,9 USD -0,25%+4,85%-6,23%0.17%
252,3 USD -0,93%-2,59%-0,25%0.17%
355,6 USD +0,12%+3,23%-22,32%0.17%
176,6 USD +0,28%+1,19%+19,02%0.17%
238,3 USD -0,85%+1,02%+5,66%0.17%
995,6 USD +0,03%-1,11%+4,79%0.17%
335,6 USD +1,41%+1,67%+37,59%0.17%
113,7 USD 0,00%-0,57%+16,82%0.17%
290 USD -1,02%+0,72%-0,36%0.16%
106,5 USD +1,54%+3,95%+28,53%0.16%
321,1 USD -1,21%+0,19%+18,63%0.16%
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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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