Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
145,9 USD | +0,17% | +1,99% | +6,47% |
Composition du Vanguard Utilities ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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67,34 USD | -0,12% | +1,72% | +10,87% | 11,84% | ||
74,34 USD | -0,07% | +1,72% | +6,26% | 7,27% | ||
98,65 USD | -0,08% | +0,72% | +1,93% | 7,11% | ||
71,83 USD | -0,62% | +0,64% | -3,68% | 4,47% | ||
87,49 USD | +0,95% | +2,48% | +7,96% | 3,98% | ||
51,4 USD | +0,51% | +1,60% | +9,53% | 3,74% | ||
188,1 USD | -0,28% | +0,07% | +61,16% | 3,57% | ||
37,7 USD | -0,07% | +0,57% | +5,22% | 3,40% | ||
53,89 USD | -1,08% | -2,27% | -12,75% | 3,25% | ||
17,2 USD | -0,32% | +1,53% | -4,49% | 3,15% | ||
94,32 USD | +0,37% | +1,76% | +3,85% | 2,98% | ||
69,07 USD | +0,63% | +4,09% | +13,18% | 2,90% | ||
71,5 USD | +0,24% | +1,10% | +0,20% | 2,60% | ||
82,94 USD | +0,16% | +1,23% | -1,43% | 2,52% | ||
122,5 USD | +0,20% | +2,61% | -6,81% | 2,44% | ||
110,6 USD | -0,20% | +0,64% | +0,51% | 2,16% | ||
60,65 USD | +0,31% | +0,88% | -1,36% | 2,05% | ||
107,1 USD | -0,06% | +0,17% | +6,10% | 2,03% | ||
27,56 USD | +0,13% | +1,45% | +1,97% | 1,90% | ||
38,6 USD | -0,45% | +1,48% | +5,52% | 1,90% | ||
29,22 USD | +0,02% | +1,72% | +2,29% | 1,71% | ||
74,51 USD | +0,22% | +0,86% | +3,20% | 1,69% | ||
118,4 USD | -0,21% | +0,77% | +2,31% | 1,64% | ||
60,84 USD | +1,06% | +1,53% | +4,81% | 1,61% | ||
49,99 USD | +0,44% | +0,19% | -2,41% | 1,23% | ||
17,9 USD | +1,17% | +4,47% | -7,04% | 1,23% | ||
76,94 USD | -1,30% | +12,51% | +99,92% | 1,21% | ||
52,71 USD | -0,08% | +1,05% | +1,15% | 1,14% | ||
73,08 USD | -0,62% | +2,25% | +41,38% | 1,13% | ||
27,98 USD | +0,27% | +0,28% | +5,50% | 1,04% | ||
36,68 USD | +0,56% | +1,42% | -1,54% | 0,89% | ||
74,08 USD | +0,07% | -0,30% | +3,40% | 0,77% | ||
34,67 USD | +0,14% | +2,48% | -0,49% | 0,67% | ||
25,62 USD | -0,41% | +0,51% | +4,31% | 0,49% | ||
95,01 USD | +0,13% | +1,01% | -3,32% | 0,47% | ||
74,94 USD | +0,42% | +0,32% | +18,05% | 0,43% | ||
53,34 USD | -1,09% | -0,56% | +6,54% | 0,42% | ||
43,5 USD | +0,31% | -0,03% | +0,45% | 0,42% | ||
43,83 USD | +0,80% | +0,78% | -1,79% | 0,41% | ||
63,47 USD | -1,57% | -2,21% | -15,91% | 0,39% | ||
54,93 USD | -0,09% | +1,09% | +1,87% | 0,34% | ||
64,66 USD | +0,07% | +0,36% | +1,61% | 0,34% | ||
59,46 USD | +0,11% | -0,48% | -2,70% | 0,33% | ||
37,33 USD | +0,73% | +2,95% | -10,19% | 0,32% | ||
61,94 USD | +0,54% | +1,55% | -0,35% | 0,31% | ||
85,48 USD | -0,62% | +0,69% | +0,77% | 0,30% | ||
50,62 USD | +0,29% | +0,26% | -0,61% | 0,30% | ||
49,02 USD | +1,23% | +6,40% | -5,17% | 0,28% | ||
70,78 USD | +0,76% | +1,41% | -11,50% | 0,28% | ||
28,68 USD | -1,73% | -0,05% | -5,44% | 0,27% | ||
Description
Code ISIN | US92204A8760 |
---|---|
Frais de gestion (TER) | 0.10% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | MSCI US IMI Utilities 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) | 4 763 M€ |
---|---|
Encours 1 mois | 4 424 M€ |
Encours 3 mois | 4 426 M€ |
Encours 6 mois | 4 286 M€ |
Encours 12 mois | 4 872 M€ |