Einzelwerte Vanguard Mega Cap ETF - USD

ETF

A1CS1X

US9219108738

MGC

Markt geschlossen - Nyse 22:00:00 16.05.2024 % 5 Tage % 1. Jan.
189.6 USD -0.12% Intraday Chart für Vanguard Mega Cap ETF - USD +2.35% +12.02%

Zusammensetzung des Vanguard Mega Cap ETF - USD

Gewichtung
232.6 USD +0.51%+2.75%-1.62%0,16%
220.4 USD +0.05%+0.79%-9.50%0,16%
232.6 USD -0.13%-0.40%+17.29%0,15%
147.2 USD +0.94%+0.09%+8.11%0,15%
104 USD +0.48%+4.14%-9.70%0,15%
45.87 USD +0.84%+1.12%+27.70%0,15%
40.16 USD -0.05%+2.71%+8.78%0,15%
87.14 USD -0.39%+2.06%+5.62%0,14%
625’100 USD +0.37%+1.50%+15.20%0,14%
287 USD +0.13%+4.22%-5.90%0,14%
12.38 USD +0.57%+2.06%+1.56%0,14%
141.1 USD -2.27%-1.00%+7.59%0,14%
77.68 USD -0.45%+1.98%+3.95%0,14%
134.3 USD +1.01%-0.39%-2.93%0,14%
90.1 USD -0.07%+3.06%+18.16%0,14%
158.5 USD +0.50%-0.23%+21.92%0,13%
151.1 USD -0.26%+3.40%+7.52%0,13%
219.2 USD +2.27%-0.09%+15.08%0,13%
71.75 USD +0.32%-1.98%-7.24%0,13%
54.08 USD -0.29%-2.02%-6.12%0,13%
92.53 USD +0.61%+1.74%+13.93%0,12%
134.7 USD +0.41%-1.46%+10.82%0,12%
154.3 USD +0.12%+6.28%+10.95%0,12%
58.77 USD -0.05%+0.72%+12.91%0,12%
53.3 USD +0.15%+0.87%+13.40%0,12%
62.86 USD -0.82%-2.15%+5.28%0,12%
125.2 USD +0.67%+3.22%+5.11%0,12%
58.7 USD -0.61%-1.26%+7.04%0,11%
255.4 USD +1.23%-2.03%+5.65%0,11%
71.43 USD +2.29%+1.67%+9.66%0,11%
277.5 USD +2.12%+5.16%-28.59%0,11%
20.6 USD +0.29%+0.29%-4.32%0,11%
76.24 USD +0.36%+1.45%+4.25%0,11%
141.7 USD +2.40%+2.69%+8.42%0,11%
73.47 USD +0.46%+1.28%+11.10%0,11%
38.62 USD -0.28%+0.76%+7.58%0,11%
187.7 USD +0.39%-0.23%+13.82%0,10%
19.6 USD +0.28%+3.08%+11.08%0,10%
34.14 USD +0.99%+0.46%+2.48%0,10%
138.2 USD +1.65%+5.00%-5.48%0,10%
3’146 USD -0.71%-2.69%+37.56%0,09%
36.07 USD +0.61%+1.01%-2.46%0,09%
208.2 USD +1.34%+4.04%+11.66%0,08%
73.03 USD +4.11%+7.90%+21.09%0,08%
78.74 USD -0.20%-1.43%+16.22%0,07%
42.84 USD -0.81%0.00%+3.50%0,07%
205.7 USD +0.57%+1.11%+12.99%0,07%
540.9 USD -1.38%+8.01%-2.54%0,07%
2’901 USD -1.00%-2.88%+12.20%0,07%
d4dbcbde85a1845.DnisinFDRkrFcbNtjEHxrEvWMRaS-JmYt-l30JDLxQQ.WRX-0DoECxuvGso-6neA7Q2YbkHXkKvH0q05iOKE_FA5C5rgBjIyAJo80A

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€
  1. Börse
  2. ETF
  3. A1CS1X ETF
  4. Einzelwerte Vanguard Mega Cap ETF - USD