Samenstelling Vanguard Utilities ETF - USD

ETF

VPU

US92204A8760

Vertraagde tijd Nyse 18:10:06 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
144,4 USD +0,93% Intraday-grafiek van Vanguard Utilities ETF - USD +4,69% +5,36%

Samenstelling van de Vanguard Utilities ETF - USD

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%
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ETF Ratings

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

Distributie

Individuele belegger

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€
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