Einzelwerte Vanguard Mega Cap Growth ETF - USD

ETF

A1CS1V

US9219108167

MGK

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285.9 USD +0.05% Intraday Chart für Vanguard Mega Cap Growth ETF - USD +0.14% +10.17%

Zusammensetzung des Vanguard Mega Cap Growth ETF - USD

Gewichtung
237.5 USD -1.23%+0.29%+5.32%0,33%
1’013 USD -0.65%-0.33%+6.60%0,33%
288.6 USD -1.54%+1.09%-0.84%0,32%
216.6 USD -0.51%-0.02%-11.02%0,31%
231.8 USD -0.76%+1.22%+16.84%0,30%
324.6 USD -1.82%-0.29%+8.38%0,30%
149.1 USD +1.92%-7.94%+9.54%0,30%
276.9 USD +0.35%+2.87%-9.21%0,29%
247.8 USD +0.38%+2.08%+6.37%0,29%
122.1 USD -1.54%+0.76%-6.71%0,28%
133.6 USD +0.09%+0.85%-3.46%0,28%
84.7 USD -2.33%-0.46%+11.08%0,28%
977 USD +0.32%+1.91%+11.23%0,27%
69.74 USD -2.20%-5.15%-9.84%0,27%
54.72 USD -1.33%+0.92%-5.02%0,26%
147.8 USD -1.34%+5.08%+6.28%0,25%
124.8 USD +1.81%+3.43%+4.75%0,24%
48.75 USD +0.52%+1.65%-6.32%0,23%
136.4 USD -0.90%+0.15%+4.38%0,23%
63.95 USD +1.62%-2.53%+4.14%0,21%
134.7 USD +2.05%+3.56%-7.89%0,21%
3’195 USD -1.35%-0.12%+39.72%0,20%
209.5 USD +2.31%+6.63%+12.37%0,18%
69.02 USD +0.80%-1.15%+14.44%0,17%
503 USD -1.33%+5.48%-9.37%0,16%
206.1 USD -0.96%+2.99%+13.18%0,16%
2’938 USD -1.39%-1.00%+13.63%0,15%
59.63 USD +2.53%+1.39%+1.88%0,14%
125.7 USD +7.13%+2.90%+26.37%0,13%
274.6 USD -0.33%+1.17%-29.34%0,13%
46.92 USD +0.82%-0.21%-4.65%0,08%
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ETF Ratings

Beschreibung

ISIN Code US9219108167
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert CRSP U.S. Mega Cap Growth Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.12.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 16 980 M€
Volumen 1M 17 747 M€
Volumen 3M 15 883 M€
Volumen 6M 12 915 M€
Volumen 12M 10 984 M€
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