Composition Vanguard Materials ETF - USD

ETF

VAW

US92204A8018

Marché Fermé - NYSE 22:00:00 24/07/2026 Varia. 5j. Varia. 1 janv.
226,79 USD +1,25% Graphique intraday de Vanguard Materials ETF - USD +1,42% +9,27%

Composition: Vanguard Materials ETF - USD

512,28USD+1,18%+20,14%15,9%
317,51USD+2,24%-2,01%6,04%
62,60USD-1,42%+23,25%4,84%
297,87USD+1,22%+20,59%4,83%
268,75USD+2,13%+2,37%4,04%
93,19USD-1,62%-6,67%3,78%
247,56USD+2,66%+51,77%3,44%
29,84USD-3,43%+27,63%3,06%
116,00USD+1,98%+13,21%2,8%
89,25USD+0,53%+33,15%2,7%
559,60USD+2,33%-10,13%2,45%
279,70USD+1,73%-1,94%2,39%
60,32USD-2,27%+39,31%1,96%
75,94USD+2,94%+12,69%1,64%
247,11USD+2,72%+45,83%1,48%
63,84USD+2,59%+20,52%1,44%
407,83USD+3,15%+41,18%1,3%
160,90USD+3,67%-11,54%1,29%
46,43USD-1,94%+9,82%1,28%
125,07USD-1,29%+61,71%1,22%
114,85USD-1,76%-18,80%1,17%
254,39USD+8,76%+23,35%1,16%
107,00USD+2,13%+2,88%1,14%
42,16USD+11,21%+7,03%0,94%
22,30USD+0,09%-7,43%0,94%
117,88USD+2,96%+14,48%0,88%
68,20USD+0,41%+6,85%0,84%
11,93USD+8,85%-10,17%0,82%
132,36USD+2,60%+8,53%0,64%
200,96USD+0,66%-9,60%0,63%
11,30USD-3,34%-18,53%0,62%
11,02USD+0,27%-26,83%0,6%
32,76USD+3,41%+1,39%0,6%
213,55USD+3,11%+3,32%0,57%
23,20USD-1,86%+11,38%0,51%
44,24USD-2,28%-16,75%0,48%
68,95USD+1,34%-0,39%0,46%
197,80USD-1,02%+72,36%0,46%
58,23USD+3,39%+33,43%0,43%
73,82USD-1,87%-0,16%0,42%
37,44USD-2,25%+49,82%0,42%
162,81USD+1,12%+6,16%0,38%
17,22USD-1,43%+46,06%0,37%

Ratings de l'ETF

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Description

Code ISIN US92204A8018
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI US IMI Materials 25/50 Total Return 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 (USD) 3,22 Md
Encours 1 mois 2,97 Md
Encours 3 mois 2,85 Md
Encours 6 mois 2,88 Md
Encours 12 mois 3,15 Md
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