Einzelwerte Vanguard Financials ETF - USD

ETF

A0MMRL

US92204A4058

VFH

Markt geschlossen - Nyse 22:00:00 19.04.2024 % 5 Tage % 1. Jan.
97.75 USD +1.40% Intraday Chart für Vanguard Financials ETF - USD -0.88% +5.95%

Zusammensetzung des Vanguard Financials ETF - USD

Gewichtung
185.8 USD +2.51%+1.59%+9.23%8,05%
269.8 USD -0.59%-0.55%+3.62%6,02%
455.4 USD +0.15%-0.96%+6.77%5,84%
36.97 USD +3.35%+2.84%+9.80%3,92%
60.35 USD +2.74%+5.93%+22.61%2,93%
412.6 USD -0.20%+0.73%-6.35%2,33%
404 USD +0.22%+0.78%+4.73%2,07%
750 USD +0.36%-1.71%-7.62%1,97%
231 USD +6.23%+5.79%+23.33%1,91%
90.66 USD +0.44%+4.22%-2.78%1,89%
73.42 USD +0.67%+3.07%+6.72%1,69%
59.14 USD +1.41%+0.99%+14.97%1,61%
202.4 USD +0.34%+2.58%+6.83%1,52%
214.7 USD +2.36%+3.92%+34.79%1,52%
118.4 USD -1.60%-2.29%-9.56%1,51%
250.2 USD +1.96%+2.36%+10.71%1,51%
148.6 USD +1.16%+0.29%+11.88%1,32%
213 USD +1.62%+3.30%+1.16%1,23%
131.2 USD +0.18%+0.51%+2.16%1,20%
40.45 USD +2.56%-2.39%-6.54%1,08%
374.7 USD +0.02%+0.30%-4.07%1,05%
62.31 USD +0.34%-1.89%+1.47%1,04%
152.3 USD +2.98%+1.83%-1.65%1,00%
310.2 USD +0.48%+1.64%+6.59%0,96%
142.9 USD +0.90%+2.68%+8.99%0,82%
36.8 USD +3.05%+0.27%-0.33%0,80%
236.6 USD +1.10%+1.93%+5.20%0,79%
74.23 USD +1.70%+1.62%+9.56%0,79%
92.62 USD -0.78%-3.36%+11.79%0,78%
83.23 USD +2.78%+3.69%+0.88%0,76%
510.1 USD +0.85%-0.58%-9.83%0,73%
214.1 USD +1.73%-3.16%+12.38%0,71%
70.42 USD -2.28%-4.19%-8.96%0,69%
71.11 USD +1.66%+2.40%+7.53%0,69%
56.29 USD +1.88%+2.18%+8.15%0,66%
417 USD +1.06%+1.42%+9.79%0,63%
110.6 USD +1.76%+2.08%+6.65%0,61%
107.3 USD -0.18%-2.57%+15.14%0,60%
173 USD +2.28%+4.34%+23.56%0,60%
70.73 USD +1.04%+0.01%+17.75%0,58%
122.1 USD -0.07%-0.87%-3.86%0,54%
211 USD -3.24%-5.55%+21.33%0,48%
125.4 USD +0.87%+3.33%+11.52%0,46%
264.5 USD +0.58%+2.33%+9.67%0,41%
73.37 USD +0.45%-2.08%-5.28%0,40%
98.95 USD +2.06%+1.70%+23.10%0,40%
108.7 USD +0.01%-4.83%+0.97%0,39%
36.25 USD +5.93%+4.71%+5.10%0,38%
143.4 USD +2.93%+1.73%+4.60%0,37%
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ETF Ratings

Beschreibung

ISIN Code US92204A4058
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI US IMI Financials 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) 8 745 M€
Volumen 1M 8 406 M€
Volumen 3M 8 443 M€
Volumen 6M 7 822 M€
Volumen 12M 6 953 M€
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