Einzelwerte Vanguard Energy ETF - USD

ETF

A0HL2Y

US92204A3068

VDE

Markt geschlossen - Nyse 22:10:00 10.05.2024 % 5 Tage % 1. Jan.
131 USD -0.65% Intraday Chart für Vanguard Energy ETF - USD +1.39% +11.67%

Zusammensetzung des Vanguard Energy ETF - USD

Gewichtung
38.75 USD -1.35%+0.73%+6.99%0,19%
104.8 USD -2.07%-1.64%+45.28%0,19%
39.73 USD -2.55%-1.29%+7.18%0,18%
23.26 USD -1.77%-0.13%+16.30%0,17%
86.51 USD -1.56%+3.12%-13.95%0,17%
18.46 USD -0.43%+0.33%+15.74%0,17%
6.09 USD -1.30%+4.82%-9.24%0,17%
50.64 USD -0.92%-0.02%+11.54%0,16%
22.45 USD -0.31%+3.74%+23.76%0,16%
48.78 USD -2.81%-5.61%-10.79%0,15%
13.47 USD -1.32%+5.23%+10.77%0,15%
21.88 USD -1.53%-0.77%-10.03%0,15%
7.08 USD -2.61%-1.80%+10.62%0,13%
26.93 USD -2.00%+1.01%-28.62%0,12%
20.18 USD -0.88%-0.15%+31.04%0,12%
35.1 USD +0.09%+2.48%+10.97%0,12%
37.79 USD -0.08%+0.45%+20.43%0,12%
23.26 USD -2.06%+1.62%+9.30%0,12%
29.29 USD -1.11%-5.03%-19.47%0,11%
23.41 USD -1.10%+2.32%-0.43%0,10%
12.49 USD -3.18%-5.81%-12.23%0,10%
27.66 USD -1.21%+2.79%+7.21%0,09%
147.7 USD -3.44%-3.58%+10.89%0,09%
61.42 USD -0.78%+9.35%+35.05%0,08%
19.96 USD -0.40%+2.67%+25.38%0,08%
11.31 USD -2.16%+3.29%+10.02%0,08%
43.17 USD -2.11%+0.65%-1.60%0,08%
24.67 USD -0.32%+3.09%+8.30%0,07%
19.98 USD -1.04%-0.94%-20.78%0,07%
14.42 USD -0.83%+11.09%+10.92%0,07%
28.85 USD -1.50%-2.17%-4.79%0,06%
12.16 USD -3.18%+15.04%-7.95%0,06%
15.66 USD -2.91%-2.61%+4.05%0,05%
49.07 USD -4.51%-5.00%+7.87%0,05%
15.52 USD -0.51%+0.06%+37.22%0,05%
39.89 USD +2.39%+4.45%+19.43%0,05%
10.15 USD -1.46%+1.70%+14.69%0,05%
17 USD -0.53%+6.78%-3.74%0,04%
18.87 USD -4.26%+1.45%-18.91%0,04%
74.6 USD -2.47%+0.50%-8.61%0,04%
59.17 USD -0.60%+3.57%+25.10%0,04%
43.89 USD -0.27%-2.57%-19.33%0,04%
9.24 USD -1.91%-0.54%+10.26%0,04%
6.72 USD -2.33%-0.74%-7.69%0,04%
2.49 USD +3.32%+4.62%-34.99%0,04%
9.48 USD -0.11%+3.49%+24.90%0,04%
4.02 USD -2.19%+1.77%-11.06%0,03%
7.57 USD -1.05%+6.62%+14.01%0,03%
34 USD +0.86%+22.74%+20.27%0,03%
4bbefc33aeeb936b069845a55da7e276.H2mEnFbuRGpA8C29bhCV6WkpKhdmBcfLJS78nNh7zpQ.UAjb8wXZFAl0vEL-JF7-uBlzcHxeQ76dY3-2yZcs-t0yA8XkJLgqXxGWbA

ETF Ratings

Beschreibung

ISIN Code US92204A3068
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI US IMI Energy 25/50 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
23.09.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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