Einzelwerte Vanguard Mega Cap ETF - USD

ETF

A1CS1X

US9219108738

MGC

Markt geschlossen - Nyse 22:00:00 20.05.2024 % 5 Tage % 1. Jan.
190 USD +0.12% Intraday Chart für Vanguard Mega Cap ETF - USD +1.91% +12.26%

Zusammensetzung des Vanguard Mega Cap ETF - USD

Gewichtung
243.6 USD -0.55%-0.83%-0.81%0,45%
169.9 USD +0.53%+1.41%+3.89%0,44%
99.59 USD -0.24%+0.30%+5.86%0,43%
774.2 USD +1.19%+6.03%+9.58%0,43%
40.12 USD +0.15%-1.04%+6.42%0,42%
437.7 USD -0.94%+2.27%-0.63%0,42%
159.3 USD -0.38%-0.14%+24.80%0,41%
204.6 USD -0.66%+0.40%-2.43%0,41%
120.9 USD -0.67%-0.58%+4.15%0,41%
220 USD +3.71%+6.45%+35.71%0,40%
91.77 USD -0.44%-1.02%-15.47%0,40%
229.2 USD -0.84%-1.64%+2.97%0,38%
462.9 USD -1.02%+2.07%+20.00%0,37%
3’769 USD +1.63%+0.63%+6.24%0,37%
112 USD +0.49%+4.06%-15.94%0,37%
75.87 USD -0.29%+1.73%+24.91%0,37%
105 USD +0.81%-0.74%+24.82%0,36%
64.65 USD -1.55%-2.08%+5.00%0,36%
17.52 USD +0.69%+1.51%+4.41%0,36%
400 USD +0.30%+5.03%+18.58%0,35%
100.3 USD +0.11%+1.80%+7.59%0,34%
147.6 USD -1.11%-2.00%-6.13%0,34%
467.1 USD +0.19%-0.74%+3.05%0,33%
541.6 USD -1.11%+0.53%+14.86%0,33%
84.51 USD -1.64%+1.19%+2.59%0,33%
77.54 USD -0.40%+1.79%-19.24%0,32%
805.2 USD -0.87%+1.88%-0.81%0,32%
97.79 USD -2.49%-0.97%+4.24%0,32%
445.9 USD +0.15%+3.71%+9.58%0,31%
43.36 USD -1.52%-3.77%-15.49%0,31%
391.5 USD -1.40%-4.05%-2.10%0,31%
942 USD +3.29%+4.23%+20.27%0,31%
242.3 USD -0.21%+1.53%+29.34%0,30%
329.7 USD -1.48%+1.59%+10.11%0,30%
57.4 USD -0.49%+1.65%-27.30%0,30%
67.9 USD +0.27%+0.53%-16.18%0,30%
191.8 USD -1.41%+3.65%-11.17%0,30%
70.27 USD -1.35%-2.08%-2.98%0,29%
217.5 USD +1.59%+4.37%+9.53%0,29%
78.66 USD -0.15%+5.30%+14.33%0,29%
333.2 USD +0.91%+1.44%+38.38%0,29%
251.8 USD -0.22%+1.61%+8.07%0,29%
129 USD +2.96%+4.88%+51.16%0,28%
63.16 USD -1.42%-0.38%+22.78%0,28%
209.2 USD -0.39%+1.76%+10.39%0,28%
207 USD -1.07%-2.56%+29.95%0,28%
323.8 USD +1.86%+7.12%+9.80%0,28%
125.7 USD 0.00%+2.90%-4.01%0,28%
264.1 USD -3.70%+3.77%+16.88%0,27%
987.3 USD +0.51%+1.06%+12.41%0,27%
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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
16.12.2007
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 4 881 M€
Volumen 1M 5 015 M€
Volumen 3M 4 518 M€
Volumen 6M 3 840 M€
Volumen 12M 3 517 M€
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