Einzelwerte Vanguard Materials ETF - USD

ETF

A0H1JY

US92204A8018

VAW

Markt geschlossen - Nyse 22:00:00 25.04.2024 % 5 Tage % 1. Jan.
195 USD +0.38% Intraday Chart für Vanguard Materials ETF - USD -0.25% +2.64%

Zusammensetzung des Vanguard Materials ETF - USD

Gewichtung
443.8 USD -0.11%-0.58%+8.06%15,90%
304.8 USD +0.36%-1.48%-2.27%6,05%
49.4 USD +2.40%-1.52%+16.04%4,84%
235.1 USD +0.17%+0.88%-14.14%4,83%
219.8 USD -0.45%+0.26%+10.81%4,04%
43.41 USD +12.46%+12.61%+4.88%3,79%
175.9 USD +1.81%-7.81%+1.06%3,44%
56.44 USD -0.95%-0.09%+2.92%3,06%
73.5 USD -0.62%-0.04%-4.46%2,80%
129.2 USD -0.99%-4.35%-13.59%2,80%
54.7 USD -0.13%+1.37%+14.15%2,70%
597.1 USD +0.89%+1.69%+19.67%2,45%
258.5 USD +0.83%+1.36%+13.89%2,39%
99.68 USD -1.09%+0.28%+4.84%1,96%
84.34 USD -0.94%+0.89%+4.16%1,64%
133 USD +2.39%-2.23%+12.64%1,48%
65.45 USD +0.40%+1.71%+13.79%1,44%
292.1 USD -6.83%-8.75%+4.45%1,30%
217.2 USD +2.23%+3.73%+7.42%1,29%
153.9 USD -0.99%-0.47%-0.95%1,28%
79.97 USD +0.91%+0.48%+0.59%1,22%
115 USD -0.25%+2.84%-20.42%1,17%
171.2 USD -1.54%-3.93%+5.12%1,16%
106.9 USD -0.96%-0.46%-4.25%1,14%
8.95 USD -1.21%+0.56%-7.16%1,11%
33.52 USD -2.64%-4.93%-7.28%0,94%
30.28 USD -0.69%-0.62%-15.25%0,94%
79.78 USD +1.21%+3.72%-13.37%0,88%
96.13 USD -0.24%+0.11%+7.03%0,85%
46.81 USD -1.41%-1.60%+12.74%0,85%
18.23 USD -0.49%-12.48%-10.72%0,82%
140.2 USD +0.12%+0.77%+13.40%0,64%
56.55 USD -0.63%+0.41%-16.09%0,63%
124.2 USD +2.70%+2.08%+2.67%0,63%
57.8 USD -1.03%+1.51%-8.33%0,62%
27.3 USD -0.40%+0.33%+10.75%0,60%
30.93 USD -0.58%-2.77%-8.95%0,60%
37.17 USD +1.56%-4.55%-23.60%0,59%
253.9 USD +0.32%+4.77%+25.19%0,57%
52.82 USD -0.47%-0.66%-2.09%0,51%
35.94 USD -0.39%+1.33%+5.71%0,48%
53.71 USD +0.02%-2.84%+7.33%0,46%
49.84 USD +1.26%-2.47%+9.61%0,46%
56.18 USD -0.76%-0.39%+0.55%0,43%
148.4 USD -1.02%-0.38%+6.01%0,43%
23.68 USD -0.59%+0.21%+2.33%0,42%
31.36 USD -1.13%-0.35%-14.13%0,42%
138.5 USD -1.52%-3.23%-6.89%0,38%
27.03 USD -0.18%+2.08%-14.30%0,37%
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ETF Ratings

Beschreibung

ISIN Code US92204A8018
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI US IMI Materials 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) 2 805 M€
Volumen 1M 2 670 M€
Volumen 3M 2 483 M€
Volumen 6M 2 694 M€
Volumen 12M 2 655 M€
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