Einzelwerte Vanguard Mega Cap ETF - USD

ETF

A1CS1X

US9219108738

MGC

Markt geschlossen - Nyse 22:00:00 29.04.2024 % 5 Tage % 1. Jan.
182.4 USD +0.18% Intraday Chart für Vanguard Mega Cap ETF - USD +3.03% +7.77%

Zusammensetzung des Vanguard Mega Cap ETF - USD

Gewichtung
173.5 USD +2.48%+4.62%-9.88%8,45%
402.2 USD -1.00%+0.32%+6.97%8,30%
181 USD +0.75%+2.10%+19.10%4,20%
877.6 USD +0.03%+10.36%+77.21%3,45%
166.2 USD -3.37%+6.32%+18.94%2,44%
432.6 USD -2.41%-10.19%+22.22%2,33%
194 USD +15.31%+36.61%-21.91%1,99%
737.2 USD +0.50%+0.80%+26.47%1,48%
1’339 USD -0.41%+9.32%+19.92%1,47%
193.3 USD -0.11%+2.04%+13.63%1,46%
489 USD -1.28%-0.45%-7.11%1,45%
271.8 USD -0.98%-0.18%+4.41%1,22%
119.6 USD +1.42%-0.76%+19.66%1,19%
146.8 USD +0.47%-1.54%-6.33%1,12%
457.1 USD -1.15%+0.08%+7.17%1,06%
161.7 USD +0.23%+0.70%+10.32%1,03%
336.8 USD +0.51%+0.21%-2.81%1,02%
726.3 USD -0.39%+1.52%+10.04%0,87%
130.1 USD -0.82%+2.51%+19.35%0,82%
161.5 USD +1.19%-3.79%+4.23%0,81%
473.1 USD -0.94%+1.32%-20.71%0,81%
166.3 USD +0.27%+2.72%+11.51%0,80%
275.7 USD +0.53%+0.70%+4.79%0,72%
160.2 USD +1.78%+7.78%+8.68%0,71%
176.1 USD +0.32%-0.18%+3.71%0,69%
60.24 USD +0.13%+0.17%+14.63%0,69%
62.04 USD +0.49%+2.46%+5.28%0,68%
37.55 USD -0.74%-0.48%+11.52%0,67%
303.2 USD -1.57%-4.49%-13.61%0,65%
273.6 USD +0.17%-0.74%-7.74%0,64%
559.5 USD -0.31%+0.88%+14.91%0,63%
31.36 USD -1.63%-8.86%-37.59%0,63%
576.9 USD +0.57%+5.20%+8.69%0,61%
445.1 USD +0.43%-0.43%+8.37%0,59%
107.3 USD -0.24%+0.19%-2.54%0,57%
47.78 USD -0.17%-0.75%-5.42%0,55%
59.8 USD -0.18%-2.13%+21.50%0,53%
38.85 USD +0.73%-4.24%-11.40%0,52%
116.5 USD -0.61%+1.71%+10.49%0,52%
638.4 USD +0.29%+4.69%+2.14%0,49%
112.1 USD -0.58%+0.08%+24.13%0,49%
25.64 USD +0.94%-2.36%-10.94%0,48%
169.2 USD +2.14%+5.63%+16.99%0,48%
173.5 USD +3.75%+1.77%-33.44%0,47%
179.3 USD +1.02%+9.70%+5.18%0,46%
276.4 USD +2.37%+1.64%-4.04%0,46%
246.8 USD +0.10%+4.55%+6.69%0,46%
349.8 USD +1.87%-2.18%+18.31%0,45%
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ETF Ratings

Beschreibung

ISIN Code US9219108738
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CRSP U.S. Mega Cap Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.12.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 4 998 M€
Volumen 1M 4 856 M€
Volumen 3M 4 306 M€
Volumen 6M 3 867 M€
Volumen 12M 3 425 M€
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