Einzelwerte Vanguard Utilities ETF - USD

ETF

A0MMRS

US92204A8760

VPU

Markt geschlossen - Nyse 22:00:00 26.04.2024 % 5 Tage % 1. Jan.
143.5 USD -1.14% Intraday Chart für Vanguard Utilities ETF - USD +1.35% +4.71%

Zusammensetzung des Vanguard Utilities ETF - USD

Gewichtung
65.99 USD -1.36%+2.63%+8.64%11,84%
73.21 USD -1.56%+1.47%+4.41%7,27%
97.71 USD -1.33%-0.54%+0.69%7,11%
71.32 USD -0.92%+1.77%-4.56%4,47%
85.26 USD -1.84%+1.26%+4.97%3,98%
50.45 USD -1.02%+1.22%+7.34%3,74%
188.4 USD +0.19%+4.13%+61.15%3,57%
37.32 USD -0.90%-0.61%+3.96%3,40%
53.96 USD -1.91%-1.39%-12.84%3,25%
17.03 USD -0.23%+1.07%-5.55%3,15%
92.93 USD -1.25%+1.26%+2.15%2,98%
67.82 USD -0.40%+3.16%+10.91%2,90%
70.14 USD -1.39%+0.30%-1.89%2,60%
81.49 USD -1.59%-0.09%-3.18%2,52%
120.8 USD -0.63%+1.91%-8.49%2,44%
109.5 USD -1.46%+0.88%-0.67%2,16%
59.46 USD -1.75%-0.39%-3.66%2,05%
106.5 USD -0.96%-0.25%+5.25%2,03%
27.02 USD -1.03%0.00%-0.30%1,90%
38.13 USD -1.14%-0.10%+4.01%1,90%
28.85 USD -1.67%+1.12%+0.98%1,71%
73.66 USD -1.47%-0.30%+1.82%1,69%
116.9 USD -1.05%-0.23%+0.89%1,64%
59.34 USD -1.88%-0.35%+2.19%1,61%
49.59 USD -1.27%-0.46%-3.33%1,23%
17.21 USD +0.47%+4.94%-10.60%1,23%
72.7 USD +0.30%+10.72%+88.73%1,21%
51.69 USD -1.39%-0.14%-0.98%1,14%
72.81 USD -0.07%+4.06%+40.83%1,13%
27.94 USD -0.57%+1.31%+5.24%1,04%
36.09 USD -1.31%+1.83%-3.37%0,89%
73.69 USD -0.69%-0.95%+2.58%0,77%
33.82 USD -1.91%-0.68%-3.18%0,67%
25.38 USD -1.36%-1.40%+3.17%0,49%
94.6 USD -0.07%+0.75%-3.78%0,47%
75 USD -1.25%+2.07%+18.39%0,43%
53.83 USD -1.95%+0.75%+7.30%0,42%
42.8 USD -1.04%0.00%-1.25%0,42%
43.34 USD +0.09%-0.05%-2.78%0,41%
63.11 USD -1.05%-1.00%-16.73%0,39%
53.86 USD -0.63%-0.26%-0.17%0,34%
63.95 USD -0.91%-0.68%+0.36%0,34%
59.02 USD -0.92%-1.16%-3.50%0,33%
36.32 USD 0.00%-0.79%-12.69%0,32%
61.4 USD -0.57%+0.80%-1.51%0,31%
84.58 USD -1.16%+0.39%-0.46%0,30%
49.55 USD -0.72%-1.16%-2.63%0,30%
47.93 USD -0.25%+4.67%-7.60%0,28%
69.91 USD -0.57%+0.95%-13.07%0,28%
28.93 USD -0.89%+6.60%-4.87%0,27%
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ETF Ratings

Beschreibung

ISIN Code US92204A8760
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI US IMI Utilities 25/50 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
26.01.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 4 763 M€
Volumen 1M 4 424 M€
Volumen 3M 4 426 M€
Volumen 6M 4 286 M€
Volumen 12M 4 872 M€
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