Einzelwerte Vanguard Financials ETF - USD

ETF

A0MMRL

US92204A4058

VFH

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98.93 USD -0.19% Intraday Chart für Vanguard Financials ETF - USD +1.21% +7.23%

Zusammensetzung des Vanguard Financials ETF - USD

Gewichtung
193.5 USD +0.06%+4.14%+13.75%8,05%
274.5 USD -0.23%+1.76%+5.44%6,02%
462.4 USD +0.07%+1.54%+8.42%5,84%
37.83 USD -0.21%+2.33%+12.36%3,92%
59.91 USD -0.03%-0.73%+21.72%2,93%
415.8 USD +0.07%+0.78%-5.62%2,33%
427.6 USD +1.79%+5.83%+10.84%2,07%
762.9 USD +0.69%+1.72%-6.03%1,97%
235.6 USD -0.62%+1.99%+25.78%1,91%
92.83 USD +0.29%+2.39%-0.45%1,89%
74.99 USD +0.13%+2.14%+9.00%1,69%
62.66 USD +1.41%+5.95%+21.81%1,61%
198 USD -1.75%-2.20%+4.48%1,52%
208 USD -0.97%-3.10%+30.61%1,52%
122.5 USD -0.03%+3.45%-6.44%1,51%
245.4 USD -0.21%-1.90%+8.61%1,51%
155.9 USD +1.70%+4.89%+17.35%1,32%
210.9 USD -0.75%-0.99%+0.16%1,23%
131.7 USD -0.09%+0.37%+2.55%1,20%
41.12 USD +0.32%+1.66%-4.99%1,08%
376.1 USD +0.25%+0.39%-3.69%1,05%
65.96 USD +2.90%+5.86%+7.41%1,04%
156.1 USD -0.12%+2.50%+0.81%1,00%
285 USD -6.85%-8.11%-2.06%0,96%
146.2 USD +0.16%+2.31%+11.51%0,82%
38.17 USD +0.53%+3.72%+3.39%0,80%
234.1 USD -1.20%-1.04%+4.10%0,79%
74.53 USD -0.13%+0.40%+10.01%0,79%
95.54 USD +0.71%+3.15%+15.32%0,78%
83.61 USD -0.14%+0.46%+1.35%0,76%
477.8 USD +2.86%-6.33%-15.53%0,73%
213.4 USD -0.25%-0.29%+12.05%0,71%
74.48 USD +2.32%+5.77%-3.71%0,69%
70.42 USD -2.06%-0.97%+6.49%0,69%
57.32 USD +0.24%+1.83%+10.12%0,66%
410 USD -0.22%-1.68%+7.95%0,63%
110.5 USD -0.61%-0.10%+6.55%0,61%
112.2 USD +0.30%+4.26%+20.42%0,60%
170.1 USD -1.32%-1.67%+21.50%0,60%
69.6 USD -1.23%-1.60%+15.86%0,58%
124.6 USD -0.05%+2.02%-1.91%0,54%
236.3 USD +5.68%+11.99%+35.88%0,48%
127.7 USD +1.62%+1.87%+13.61%0,46%
251 USD -2.32%-5.13%+4.04%0,41%
73.39 USD +0.14%+0.03%-5.25%0,40%
95.3 USD -3.82%-3.69%+18.56%0,40%
114 USD +4.77%+4.87%+5.88%0,39%
36.9 USD +0.22%+1.79%+6.99%0,38%
146.4 USD -0.35%+2.09%+6.78%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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