Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
144,4 USD | +0,93% | +4,69% | +5,36% |
Samenstelling van de Vanguard Utilities ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
66,76 USD | +2,23% | +8,32% | +10,03% | 11.84% | ||
73,23 USD | +0,34% | +8,61% | +4,97% | 7.27% | ||
98,32 USD | +0,21% | +6,04% | +1,48% | 7.11% | ||
71,7 USD | +0,80% | +8,01% | -4,01% | 4.47% | ||
85,31 USD | +0,48% | +7,48% | +5,22% | 3.98% | ||
51,02 USD | +0,77% | +8,94% | +8,62% | 3.74% | ||
188,1 USD | +2,66% | +0,66% | +60,73% | 3.57% | ||
37,76 USD | +0,23% | +5,88% | +5,44% | 3.40% | ||
55,18 USD | +0,41% | +5,08% | -10,84% | 3.25% | ||
17,04 USD | +0,56% | +6,27% | -5,52% | 3.15% | ||
93,06 USD | +0,35% | +6,60% | +2,44% | 2.98% | ||
66,7 USD | -0,02% | +3,83% | +9,14% | 2.90% | ||
71,24 USD | +0,81% | +6,86% | -0,14% | 2.60% | ||
82,16 USD | +0,24% | +5,81% | -2,20% | 2.52% | ||
120,2 USD | +0,78% | +5,66% | -8,88% | 2.44% | ||
110,4 USD | +0,23% | +7,00% | +0,15% | 2.16% | ||
60,46 USD | +0,27% | +5,76% | -1,98% | 2.05% | ||
107,8 USD | +0,36% | +7,14% | +6,52% | 2.03% | ||
27,4 USD | +0,09% | +5,31% | +1,07% | 1.90% | ||
38,34 USD | +0,35% | +4,26% | +4,75% | 1.90% | ||
28,82 USD | +0,16% | +5,88% | +0,88% | 1.71% | ||
74,4 USD | +0,03% | +5,94% | +3,01% | 1.69% | ||
117,9 USD | -0,12% | +5,13% | +1,89% | 1.64% | ||
60,29 USD | +0,48% | +6,11% | +3,95% | 1.61% | ||
50,16 USD | +0,54% | +5,78% | -2,26% | 1.23% | ||
17,28 USD | +3,44% | +8,45% | -10,36% | 1.23% | ||
68,8 USD | +3,11% | +1,74% | +78,55% | 1.21% | ||
52,41 USD | +0,29% | +5,84% | +0,49% | 1.14% | ||
71,66 USD | +1,81% | -3,84% | +38,61% | 1.13% | ||
27,93 USD | +0,07% | +5,18% | +5,22% | 1.04% | ||
36,63 USD | +2,03% | +8,07% | -1,97% | 0.89% | ||
74,65 USD | -0,07% | +4,89% | +3,97% | 0.77% | ||
34 USD | -0,13% | +4,83% | -2,49% | 0.67% | ||
25,54 USD | +0,24% | +10,93% | +4,21% | 0.49% | ||
94,41 USD | +0,07% | +6,09% | -3,80% | 0.47% | ||
74,72 USD | +0,64% | +2,38% | +18,39% | 0.43% | ||
53,74 USD | +0,33% | +4,08% | +7,32% | 0.42% | ||
43,62 USD | +0,75% | +7,60% | +0,67% | 0.42% | ||
43,47 USD | -0,14% | +5,47% | -2,33% | 0.41% | ||
65,11 USD | +0,84% | +8,81% | -13,95% | 0.39% | ||
54,44 USD | +0,22% | +6,41% | +0,98% | 0.34% | ||
64,39 USD | -0,39% | +5,68% | +1,27% | 0.34% | ||
59,7 USD | -0,43% | +4,09% | -2,31% | 0.33% | ||
36,7 USD | +0,03% | +2,36% | -11,49% | 0.32% | ||
61,17 USD | -0,34% | +5,53% | -1,58% | 0.31% | ||
84,48 USD | +0,24% | +1,71% | -0,52% | 0.30% | ||
50,56 USD | +0,31% | +5,66% | -0,55% | 0.30% | ||
46,48 USD | +2,27% | +6,53% | -10,10% | 0.28% | ||
70,36 USD | +2,02% | +5,87% | -12,36% | 0.28% | ||
29,5 USD | +7,45% | +9,78% | -2,53% | 0.27% | ||
Beschrijving
ISIN-code | US92204A8760 |
---|---|
Totalekostenratio (TER) | 0.10% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI US IMI Utilities 25/50 Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
26-01-2004
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 4 763 M€ |
---|---|
Volume 1 maand | 4 424 M€ |
AuM 3 months | 4 426 M€ |
AuM 6 months | 4 286 M€ |
AuM 12 months | 4 872 M€ |