Einzelwerte Vanguard Consumer Staples ETF - USD

ETF

A0LFWX

US92204A2078

VDC

Markt geschlossen - Nyse 22:00:00 25.04.2024 % 5 Tage % 1. Jan.
201.5 USD -0.30% Intraday Chart für Vanguard Consumer Staples ETF - USD +3.17% +5.54%

Zusammensetzung des Vanguard Consumer Staples ETF - USD

Gewichtung
162.6 USD -0.03%+3.34%+10.93%11,77%
721.9 USD -0.28%+1.49%+9.36%9,62%
61.74 USD +0.31%+4.80%+4.77%7,89%
60.21 USD +0.57%+1.60%+14.58%7,57%
176.7 USD -0.41%+2.56%+4.03%7,55%
96.09 USD -2.96%+5.36%+2.14%4,39%
70.8 USD -0.72%+5.40%-2.25%3,81%
43.54 USD +1.44%+5.42%+7.93%2,79%
89.29 USD +0.47%+2.98%+12.02%2,46%
164.4 USD -0.54%-1.28%+15.46%2,46%
53.15 USD -2.17%-0.58%-7.74%1,79%
136.4 USD -0.98%+8.61%+12.28%1,62%
261.7 USD +0.06%+1.17%+8.26%1,60%
61 USD -0.91%-1.17%-15.54%1,57%
71.38 USD -0.32%+3.31%+9.58%1,51%
77.07 USD -0.28%+1.89%+5.39%1,48%
19.02 USD -0.58%-2.86%-11.66%1,39%
145 USD -1.61%+0.12%-0.86%1,34%
33.84 USD +4.64%+8.71%+1.56%1,31%
55.91 USD -0.43%+0.61%+22.31%1,25%
142.6 USD -0.36%-2.08%+4.93%1,12%
121.7 USD -0.57%-0.44%-14.33%1,12%
187.2 USD -0.53%+1.24%+0.38%1,09%
38.37 USD -0.52%+3.40%+3.76%1,02%
107.2 USD -0.09%+3.92%+13.42%0,95%
17.6 USD -1.18%+0.06%-32.59%0,79%
48.11 USD -1.84%-1.78%-15.74%0,74%
75.56 USD -0.38%+3.93%+10.44%0,71%
83.5 USD -1.21%+4.00%-22.75%0,67%
60.89 USD -0.70%+3.43%+13.28%0,66%
104.1 USD -1.64%-2.30%+3.08%0,66%
58.45 USD -0.51%+3.38%+4.54%0,64%
147.5 USD -0.19%+3.00%+3.44%0,62%
115.2 USD -2.84%+3.67%-8.86%0,60%
31.27 USD -0.95%+3.00%+9.11%0,58%
62.82 USD -1.38%-1.66%+2.63%0,51%
68.91 USD -0.69%+1.28%-0.35%0,50%
317.8 USD +0.68%+2.71%+15.67%0,48%
50.42 USD -0.69%+0.94%+11.03%0,44%
35.27 USD -0.93%+2.59%+9.84%0,43%
76.38 USD +0.79%+5.25%+14.58%0,41%
55.62 USD -0.98%+2.56%+0.34%0,40%
176 USD -0.54%+5.09%+21.96%0,40%
45.37 USD -0.37%+3.80%+4.95%0,38%
45.26 USD +4.94%+9.91%-9.19%0,36%
71.64 USD -0.50%+2.39%+31.40%0,36%
114.5 USD -0.54%+1.91%+5.48%0,34%
19.91 USD -0.75%-2.69%-13.43%0,34%
65.9 USD +0.47%+4.44%+36.98%0,29%
831 USD -1.37%+3.74%-10.49%0,28%
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ETF Ratings

Beschreibung

ISIN Code US92204A2078
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI US IMI Consumer Staples 25/50 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 140 M€
Volumen 1M 5 921 M€
Volumen 3M 5 930 M€
Volumen 6M 6 233 M€
Volumen 12M 6 180 M€
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