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
333.4 USD -1.58%-4.52%+11.33%0,26%
75.36 USD +0.94%+3.50%+30.36%0,25%
163.9 USD -0.06%+0.34%+2.23%0,25%
174.4 USD +0.21%+3.86%-11.64%0,24%
151.3 USD -0.90%-1.23%+13.93%0,24%
772.8 USD +3.36%+8.21%+32.94%0,24%
574.4 USD +1.35%+3.05%+11.55%0,23%
79.19 USD -0.44%+0.62%+12.93%0,23%
211.3 USD -0.88%+0.64%+0.32%0,23%
795.3 USD -0.60%+2.37%-1.26%0,23%
250.6 USD -0.00%+0.12%-4.33%0,22%
103.7 USD -0.22%+0.75%+6.82%0,22%
48.23 USD -0.74%-1.07%-7.32%0,22%
292.5 USD +1.27%+2.82%+7.38%0,22%
137 USD -1.05%+2.40%+6.63%0,22%
208.5 USD -0.94%-1.11%+16.40%0,21%
309.4 USD -0.95%-2.04%-0.80%0,21%
45.9 USD -0.39%+1.91%+13.78%0,21%
237.1 USD +0.35%+0.08%-2.75%0,21%
129.9 USD -0.06%+0.36%+7.37%0,21%
33.41 USD -0.31%-3.22%-3.63%0,20%
40.89 USD -1.30%-1.45%-5.52%0,20%
64.77 USD +0.45%+1.28%+5.47%0,20%
156.7 USD -2.14%-2.60%+10.03%0,20%
94.39 USD +0.28%-0.07%+18.42%0,20%
300.2 USD +0.40%+2.28%+15.62%0,19%
468.9 USD -0.27%-1.62%+0.17%0,19%
157.1 USD -2.00%-0.58%+1.48%0,18%
564 USD -0.09%+1.69%+21.82%0,18%
266.2 USD +1.34%+6.37%-2.77%0,18%
54.86 USD +1.16%+5.42%+28.87%0,18%
412.6 USD -0.33%+3.80%+5.64%0,18%
105.2 USD -0.05%+5.60%-3.76%0,18%
548 USD +0.53%-0.55%+18.95%0,18%
164.8 USD +1.80%+3.12%-17.20%0,18%
327.1 USD -2.35%-5.79%-36.03%0,18%
144.4 USD -1.81%-0.45%+8.47%0,17%
546.4 USD +0.83%+4.72%+0.22%0,17%
348.8 USD +0.82%+9.26%+36.59%0,17%
259.5 USD +0.61%+5.03%-6.00%0,17%
254.7 USD -0.99%-4.56%+0.69%0,17%
355.2 USD -0.28%+4.61%-22.41%0,17%
176.1 USD -2.00%-1.00%+18.68%0,17%
240.3 USD +1.09%+1.19%+6.57%0,17%
995.3 USD -1.65%-1.72%+4.76%0,17%
330.9 USD +0.69%+1.31%+35.67%0,17%
113.7 USD +0.73%-0.98%+16.82%0,17%
293 USD +0.17%+1.52%+0.67%0,16%
104.9 USD +0.23%+4.63%+26.59%0,16%
325 USD +0.68%+2.48%+20.09%0,16%
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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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