Composition Vanguard Information Technology ETF - USD

ETF

0V16

US92204A7028

Marché Fermé - BOERSE MUENCHEN 15:00:00 17/07/2026 Varia. 5j. Varia. 1 janv.
98,14 EUR -2,39% Graphique intraday de Vanguard Information Technology ETF - USD -4,22% +21,12%

Composition: Vanguard Information Technology ETF - USD

202,81USD-2,21%+8,75%18,06%
333,74USD+0,14%+22,76%15,83%
393,82USD-1,82%-18,57%10,39%
370,82USD-0,97%+7,14%4,34%
848,95USD-0,50%+197,45%2,37%
495,76USD-1,03%+131,49%1,65%
111,94USD+2,08%+45,32%1,63%
132,38USD-1,53%-25,52%1,56%
529,66USD-5,57%+106,10%1,54%
313,30USD-2,39%+83,02%1,53%
126,41USD+1,77%-35,14%1,24%
212,67USD-2,91%-28,20%1,16%
95,04USD-2,00%+157,56%1,09%
212,75USD-3,02%+75,09%1,07%
284,02USD-2,47%+63,71%1,02%
170,77USD-1,11%-35,54%0,97%
151,20USD-1,27%+11,88%0,95%
375,36USD-1,36%+38,41%0,94%
171,78USD+0,69%+0,43%0,82%
168,61USD+0,03%+28,68%0,76%
143,57USD-0,72%-46,49%0,7%
154,61USD-2,39%+76,58%0,69%
358,68USD+1,32%+94,72%0,64%
291,09USD-1,26%-56,06%0,61%
237,25USD+0,82%-32,21%0,6%
103,24USD-0,74%-32,61%0,59%
477,22USD+2,23%+177,02%0,55%
424,54USD-2,29%-37,00%0,54%
1 354,82USD-3,99%+470,74%0,52%
787,66USD+5,66%+186,02%0,51%
203,08USD-0,33%+73,29%0,51%
413,31USD-0,21%+7,82%0,48%
330,11USD-9,47%+5,61%0,47%
384,28USD-7,85%-18,19%0,45%
188,68USD+0,20%+122,03%0,42%
201,34USD+0,18%-11,50%0,41%
315,90USD+1,00%+55,47%0,36%
266,53USD-1,53%+22,79%0,35%
1 312,00USD+0,49%+44,75%0,34%
732,82USD+3,77%+98,82%0,33%
374,41USD-3,70%+60,09%0,33%
322,36USD+0,02%+66,54%0,33%
218,35USD+0,59%-26,24%0,32%
277,66USD+1,91%+40,84%0,32%
161,61USD+0,52%+103,51%0,32%
268,90USD-0,41%+22,58%0,31%
396,34USD+1,27%+214,86%0,31%
277,60USD+0,23%+50,40%0,29%
80,96USD-0,88%+27,06%0,27%
363,14USD-0,29%-18,42%0,25%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US92204A7028
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI US IMI Information Technology 25-50 Gross Total Return USD Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/01/2004
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 94,56 Md
Encours 1 mois 97,52 Md
Encours 3 mois 96,6 Md
Encours 6 mois 87,37 Md
Encours 12 mois 80,38 Md
  1. Bourse
  2. ETF
  3. ETF 0V16
  4. Composition Vanguard Information Technology ETF - USD