Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
190 USD | +0,12% | +1,91% | +12,26% |
Samenstelling van de Vanguard Mega Cap ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
230,3 USD | -0,49% | -0,28% | -2,56% | 0.16% | ||
221,4 USD | +0,09% | +2,19% | -9,07% | 0.16% | ||
234,7 USD | +0,44% | +1,27% | +18,32% | 0.15% | ||
146,4 USD | +0,49% | -1,85% | +7,51% | 0.15% | ||
100,6 USD | -2,21% | +0,58% | -12,65% | 0.15% | ||
45,11 USD | -1,42% | -0,13% | +25,58% | 0.15% | ||
39,03 USD | -2,35% | -0,38% | +5,72% | 0.15% | ||
87,69 USD | -0,77% | +2,12% | +6,29% | 0.14% | ||
623.250 USD | -0,97% | +0,36% | +14,86% | 0.14% | ||
285,9 USD | -0,96% | +3,25% | -6,26% | 0.14% | ||
12,15 USD | -0,98% | -1,46% | -0,33% | 0.14% | ||
140,6 USD | -0,84% | -1,11% | +7,25% | 0.14% | ||
78,09 USD | -0,06% | +1,26% | +4,50% | 0.14% | ||
131,5 USD | -0,61% | -1,56% | -4,96% | 0.14% | ||
89,78 USD | +0,70% | +6,00% | +17,74% | 0.14% | ||
163,8 USD | -1,37% | +5,03% | +25,98% | 0.13% | ||
151,7 USD | +0,45% | +2,60% | +7,96% | 0.13% | ||
215,6 USD | -1,87% | -0,45% | +13,18% | 0.13% | ||
73,54 USD | +1,77% | +5,45% | -4,93% | 0.13% | ||
53,58 USD | -0,98% | -2,08% | -7,00% | 0.13% | ||
92,59 USD | -0,09% | +1,17% | +14,00% | 0.12% | ||
133,6 USD | -0,49% | -1,96% | +9,97% | 0.12% | ||
154,6 USD | +0,27% | +4,66% | +11,23% | 0.12% | ||
58,95 USD | -0,92% | +1,90% | +13,26% | 0.12% | ||
53,78 USD | +0,54% | +1,40% | +14,43% | 0.12% | ||
63,57 USD | +0,25% | +1,05% | +6,46% | 0.12% | ||
125,6 USD | -0,06% | +0,64% | +5,42% | 0.12% | ||
59,24 USD | +0,08% | -0,20% | +8,02% | 0.11% | ||
250,6 USD | -1,91% | -3,17% | +3,64% | 0.11% | ||
71,43 USD | +0,27% | +1,12% | +9,66% | 0.11% | ||
274,8 USD | +0,67% | +0,07% | -29,29% | 0.11% | ||
19,9 USD | -2,78% | -2,26% | -7,57% | 0.11% | ||
75,06 USD | -1,09% | -0,66% | +2,64% | 0.11% | ||
139,7 USD | -1,40% | +2,41% | +6,90% | 0.11% | ||
72,89 USD | -1,79% | +0,66% | +10,22% | 0.11% | ||
38,46 USD | -0,31% | +0,87% | +7,13% | 0.11% | ||
186 USD | -1,16% | -1,20% | +12,78% | 0.10% | ||
19,84 USD | +0,71% | +3,60% | +12,47% | 0.10% | ||
33,68 USD | -0,21% | -1,29% | +1,08% | 0.10% | ||
131,1 USD | -2,68% | -2,65% | -10,33% | 0.10% | ||
3.176 USD | -1,15% | -0,59% | +38,89% | 0.09% | ||
35,78 USD | -0,61% | -1,95% | -3,24% | 0.09% | ||
208,1 USD | +0,51% | -0,68% | +11,61% | 0.08% | ||
74,47 USD | +3,55% | +7,90% | +23,48% | 0.08% | ||
78,79 USD | -2,20% | -0,25% | +16,30% | 0.07% | ||
44,44 USD | +1,60% | +4,66% | +7,37% | 0.07% | ||
205,6 USD | +0,68% | -0,25% | +12,89% | 0.07% | ||
530,1 USD | -2,46% | +5,38% | -4,50% | 0.07% | ||
2.924 USD | +0,22% | -0,47% | +13,09% | 0.07% | ||
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 |
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€ |