Samenstelling Vanguard Mega Cap ETF - USD

ETF

MGC

US9219108738

Beurs gesloten - Nyse 22:00:00 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
190 USD +0,12% Intraday-grafiek van Vanguard Mega Cap ETF - USD +1,91% +12,26%

Samenstelling van de Vanguard Mega Cap ETF - USD

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%
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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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