Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
197,1 USD | +0,81% | +1,08% | +3,75% |
Composition du Vanguard Materials ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
---|---|---|---|---|---|---|
423,6 USD | +0,95% | -4,42% | +3,14% | 15,90% | ||
311,3 USD | +2,25% | +1,58% | -0,19% | 6,05% | ||
50,45 USD | +3,42% | -0,10% | +18,51% | 4,84% | ||
245,9 USD | +0,89% | +4,15% | -10,20% | 4,83% | ||
227,5 USD | +0,33% | +2,89% | +14,70% | 4,04% | ||
40,66 USD | -0,95% | -4,84% | -1,76% | 3,79% | ||
173,9 USD | +1,99% | -0,86% | -0,07% | 3,44% | ||
57,03 USD | +0,35% | -0,45% | +3,99% | 3,06% | ||
77,67 USD | -0,10% | +5,37% | +0,96% | 2,80% | ||
132,9 USD | +0,51% | +2,12% | -11,12% | 2,80% | ||
57,17 USD | +0,33% | +4,10% | +19,30% | 2,70% | ||
591 USD | +0,18% | -2,31% | +18,46% | 2,45% | ||
264,4 USD | +0,01% | +1,22% | +16,49% | 2,39% | ||
99,12 USD | +0,34% | -2,95% | +4,25% | 1,96% | ||
86,64 USD | -0,20% | +2,40% | +7,00% | 1,64% | ||
135,5 USD | +3,58% | +1,07% | +14,71% | 1,48% | ||
68,59 USD | +0,88% | -1,73% | +19,25% | 1,44% | ||
289,8 USD | -0,32% | -0,29% | +3,61% | 1,30% | ||
221,6 USD | +0,93% | +1,15% | +9,59% | 1,29% | ||
157,2 USD | +0,51% | +1,73% | +1,16% | 1,28% | ||
74,09 USD | +0,30% | -7,39% | -6,81% | 1,22% | ||
128,1 USD | +2,23% | +9,60% | -11,34% | 1,17% | ||
176,3 USD | +0,53% | +1,98% | +8,20% | 1,16% | ||
109,2 USD | +0,82% | +1,71% | -2,16% | 1,14% | ||
10,02 USD | +1,47% | +11,65% | +3,89% | 1,11% | ||
36,28 USD | +1,31% | +7,24% | +0,36% | 0,94% | ||
28,68 USD | +0,95% | -5,19% | -19,73% | 0,94% | ||
82,45 USD | +0,10% | +2,31% | -10,47% | 0,88% | ||
97,5 USD | +1,65% | +2,03% | +8,55% | 0,85% | ||
51,16 USD | +0,10% | +8,28% | +23,22% | 0,85% | ||
17,6 USD | +1,85% | -1,57% | -13,81% | 0,82% | ||
146,8 USD | +0,61% | +2,43% | +18,76% | 0,64% | ||
58,86 USD | +0,82% | +3,17% | -12,66% | 0,63% | ||
122,3 USD | +0,61% | -1,84% | +1,10% | 0,63% | ||
61,85 USD | +2,18% | +5,80% | -1,90% | 0,62% | ||
27,09 USD | +0,86% | -1,60% | +9,90% | 0,60% | ||
35,2 USD | +1,06% | +12,75% | +3,62% | 0,60% | ||
36,47 USD | -1,57% | -2,54% | -25,04% | 0,59% | ||
261,1 USD | +1,63% | +1,72% | +28,73% | 0,57% | ||
53,63 USD | +0,64% | +0,28% | -0,59% | 0,51% | ||
36,77 USD | +2,31% | -0,30% | +8,15% | 0,48% | ||
55,9 USD | -0,99% | +4,53% | +11,71% | 0,46% | ||
58,16 USD | +0,19% | +12,39% | +27,91% | 0,46% | ||
56,8 USD | +2,14% | +0,51% | +1,66% | 0,43% | ||
152,2 USD | +1,83% | +1,81% | +8,78% | 0,43% | ||
23,82 USD | +0,93% | -0,13% | +2,94% | 0,42% | ||
35,17 USD | +0,69% | +10,81% | -3,70% | 0,42% | ||
150,4 USD | +2,82% | +8,00% | +1,11% | 0,38% | ||
26,57 USD | +1,61% | -2,75% | -15,76% | 0,37% | ||
Description
Code ISIN | US92204A8018 |
---|---|
Frais de gestion (TER) | 0.10% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI US IMI Materials 25/50 Total Return Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
26/01/2004
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 2 805 M€ |
---|---|
Encours 1 mois | 2 670 M€ |
Encours 3 mois | 2 483 M€ |
Encours 6 mois | 2 694 M€ |
Encours 12 mois | 2 655 M€ |