Samenstelling Vanguard Telecommunication Services ETF - USD

ETF

VOX

US92204A8844

Beurs gesloten - Nyse 22:00:00 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
127,9 USD -1,01% Intraday-grafiek van Vanguard Telecommunication Services ETF - USD +0,49% +8,67%

Samenstelling van de Vanguard Telecommunication Services ETF - USD

Gewicht
432,6 USD -2,41%-10,19%+22,22%21.84%
166,2 USD -3,37%+6,32%+18,94%12.27%
40,09 USD +1,03%+3,86%+6,34%4.44%
559,5 USD -0,31%+0,88%+14,91%4.44%
38,85 USD +0,73%-4,24%-11,40%4.41%
112,1 USD -0,58%+0,08%+24,13%4.11%
17,02 USD +1,61%+4,35%+1,43%3.59%
164,2 USD +0,18%+1,16%+2,44%3.13%
259,8 USD +2,02%-2,01%-33,17%1.52%
127,9 USD 0,00%+0,61%-6,51%1.43%
84,5 USD -0,27%+8,56%+17,43%1.28%
144,3 USD -0,14%+3,08%-10,36%1.16%
33,78 USD -0,53%+3,21%-8,80%1.15%
8,175 USD +0,80%-4,25%-28,73%1.13%
14,49 USD -0,41%+30,07%-14,41%1.05%
36,56 USD +1,53%+4,58%-20,03%1.00%
58,66 USD +4,10%+0,15%-36,00%0.90%
95,89 USD 0,00%+2,26%+10,84%0.90%
90,54 USD +0,79%+2,36%-3,27%0.82%
31,43 USD -0,13%+1,29%-3,71%0.77%
31,53 USD -1,13%-1,35%-13,62%0.72%
69,83 USD +0,58%+1,39%+10,61%0.72%
24,18 USD -0,17%-1,02%-1,51%0.71%
43,66 USD +1,14%+1,18%-10,88%0.66%
50,37 USD +2,27%+1,02%-37,50%0.61%
31,57 USD +1,15%+0,54%+6,40%0.59%
164,8 USD +3,67%+2,32%+5,10%0.57%
96,76 USD +0,58%+1,32%+18,61%0.57%
12,25 USD +2,85%-1,05%-17,17%0.56%
16,43 USD +0,37%+4,92%-11,14%0.55%
25,55 USD +5,27%+3,44%-11,22%0.50%
23,6 USD +2,92%+8,26%-6,87%0.49%
31,8 USD +1,37%+13,13%-22,74%0.49%
32,82 USD +1,30%-0,73%-8,30%0.47%
3,17 USD +4,97%+1,28%-42,05%0.44%
48,91 USD +0,60%+0,89%-6,62%0.42%
26,45 USD -0,19%+0,11%+11,46%0.42%
65,99 USD +0,30%+2,29%-13,24%0.35%
50,95 USD -0,51%+0,35%-24,17%0.33%
40,92 USD +0,24%+3,52%-13,56%0.33%
13,74 USD +1,48%-0,79%-10,20%0.31%
16,28 USD -0,43%-1,03%-8,38%0.30%
188 USD +0,63%+3,16%+3,37%0.30%
398,4 USD +2,35%-2,10%-28,43%0.26%
27 USD -1,64%+5,63%+25,41%0.24%
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ETF Ratings

Beschrijving

ISIN-code US92204A8844
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI US Investable Market Communication Services 25/50 Transition Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-09-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 3 708 M€
Volume 1 maand 3 677 M€
AuM 3 months 3 196 M€
AuM 6 months 3 170 M€
AuM 12 months 2 443 M€
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