Einzelwerte Vanguard Health Care ETF - USD

ETF

A0MMRN

US92204A5048

0LMW

Markt geschlossen - London S.E. 15:44:47 26.06.2024 % 5 Tage % 1. Jan.
267.6 USD +1.21% Intraday Chart für Vanguard Health Care ETF - USD 0.00% +11.33%

Zusammensetzung des Vanguard Health Care ETF - USD

Gewichtung
24.22 USD +1.55%+5.81%+13.07%-.--%
67.08 USD -0.58%-1.77%-13.73%-.--%
67.72 USD +0.10%+2.00%-8.75%-.--%
6.13 USD +2.68%-0.33%-48.96%-.--%
3.86 USD -1.03%-8.10%-48.26%-.--%
1.115 USD -13.57%-1.33%+6.19%-.--%
3.41 USD +0.59%+10.71%-30.41%-.--%
9.82 USD +1.45%-12.63%+34.71%-.--%
77.12 USD -2.39%+1.45%-3.10%-.--%
312.8 USD -2.03%+2.23%+8.61%-.--%
133.1 USD -1.19%-1.34%-4.27%-.--%
14.21 USD -4.44%+9.39%-14.18%-.--%
13.94 USD +4.34%+4.26%-20.75%-.--%
87.96 USD -1.40%-4.04%-7.03%-.--%
6.55 USD +4.30%-2.82%-47.81%-.--%
22.93 USD -2.43%+3.47%-1.80%-.--%
2.58 USD +9.32%+20.56%-47.13%-.--%
4.45 USD -14.59%-8.25%-69.35%-.--%
1.83 USD -1.08%+12.96%-87.57%-.--%
243.6 USD +3.56%+0.58%-11.09%-.--%
40.43 USD +0.07%+0.90%-32.46%-.--%
23 USD +8.08%+8.49%-35.56%-.--%
101.1 USD -1.97%-2.87%+0.30%-.--%
72.1 USD -1.33%-3.27%-6.56%-.--%
21.49 USD +0.61%+7.67%+32.25%-.--%
80.05 USD -0.45%+0.38%-2.83%-.--%
10.57 USD -2.40%-2.49%-5.88%-.--%
5.51 USD -1.08%+1.66%-38.71%-.--%
36.57 USD -1.16%+0.88%-20.60%-.--%
6.56 USD +2.34%-0.76%+12.71%-.--%
26.58 USD -1.19%+1.22%-5.38%-.--%
65.3 USD +0.57%-2.23%-11.13%-.--%
77.1 USD -0.53%+1.04%+33.37%-.--%
2.46 USD -3.91%-17.17%-25.90%-.--%
42.5 USD +0.73%+4.14%-17.17%-.--%
36.11 USD -0.28%+4.18%-8.95%-.--%
216.1 USD +0.31%-0.19%-1.71%-.--%
25.74 USD +0.55%+0.74%-20.01%-.--%
1.28 USD -2.29%+16.36%+34.44%-.--%
85.25 USD +0.33%+1.31%-11.58%-.--%
24.84 USD +2.43%+7.21%-8.74%-.--%
4.21 USD 0.00%-1.41%-40.03%-.--%
8.41 USD +0.12%-0.83%-25.18%-.--%
237.3 USD -0.44%+0.03%+15.53%-.--%
56.99 USD +0.37%+5.07%+107.24%-.--%
9.7 USD -1.72%-0.72%-31.64%-.--%
7.26 USD +0.48%-13.05%-68.02%-.--%
5.88 USD -10.50%-15.15%-60.51%-.--%
224.5 USD +0.57%+0.36%-13.26%-.--%
65.49 USD +2.03%+7.82%+18.77%-.--%
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ETF Ratings

Beschreibung

ISIN Code US92204A5048
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI US IMI Health Care 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 ( 31.05.2024 )

Volumen (EUR) 16 128 M€
Volumen 1M 16 090 M€
Volumen 3M 16 663 M€
Volumen 6M 14 774 M€
Volumen 12M 15 353 M€
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  4. Einzelwerte Vanguard Health Care ETF - USD