Composition Vanguard Utilities ETF - USD

ETF

VPU

US92204A8760

Temps Différé NYSE 21:16:52 07/07/2026 Varia. 5j. Varia. 1 janv.
197,71 USD +1,07% Graphique intraday de Vanguard Utilities ETF - USD +1,01% +6,85%

Composition: Vanguard Utilities ETF - USD

88,85USD+1,61%+10,74%11,26%
239,94USD-2,41%-32,44%7,51%
97,30USD+1,36%+11,71%6,28%
128,66USD+2,13%+9,79%6,21%
138,03USD+1,51%+19,78%4,2%
94,90USD+2,10%+7,44%3,92%
156,34USD-0,56%-3,66%3,72%
70,34USD+1,56%+20,13%3,4%
81,14USD+0,96%+9,90%2,97%
115,58USD+1,54%+25,00%2,81%
47,80USD+1,58%+9,67%2,73%
81,86USD+1,32%+2,01%2,73%
113,46USD+1,35%+14,31%2,44%
17,26USD+2,65%+7,37%2,4%
118,12USD+1,28%+11,89%2,31%
138,18USD-2,00%-13,60%2,1%
114,63USD+1,45%+14,76%1,84%
178,86USD+2,89%+6,75%1,83%
153,99USD+1,74%+19,40%1,82%
36,44USD+0,93%+4,04%1,76%
135,06USD+1,48%+3,63%1,73%
44,72USD+1,63%+16,50%1,7%
74,79USD+2,13%+10,95%1,7%
48,54USD+1,75%+8,40%1,67%
75,93USD+2,66%+26,61%1,57%
77,18USD+1,16%+10,25%1,43%
47,66USD+1,29%+13,94%1,34%
77,75USD+1,53%+19,58%1,14%
87,47USD+1,39%+20,54%1,14%
368,42USD-2,48%-2,28%0,99%
39,24USD+1,49%+2,27%0,73%
108,99USD+1,95%+22,83%0,72%
14,62USD+0,38%+1,92%0,7%
49,20USD+1,94%+15,29%0,59%
35,40USD+1,37%-4,94%0,55%
48,24USD-6,93%-33,00%0,54%
80,14USD+2,45%+0,21%0,47%
152,38USD+0,85%+20,32%0,47%
110,22USD-2,68%-0,34%0,43%
56,81USD+0,30%-3,38%0,38%
52,78USD+1,49%+9,77%0,36%
73,35USD+1,65%+5,81%0,34%
91,48USD+3,18%+14,25%0,33%
81,02USD+3,26%-2,15%0,33%
78,02USD+3,14%+0,85%0,32%
57,79USD+2,72%+25,43%0,32%
70,71USD+1,46%+9,71%0,27%
20,90USD+2,58%+7,17%0,26%
41,38USD+1,76%+7,06%0,21%
91,42USD+1,02%+13,25%0,21%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US92204A8760
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI US IMI Utilities 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) 8,87 Md
Encours 1 mois 7,94 Md
Encours 3 mois 8,41 Md
Encours 6 mois 7,5 Md
Encours 12 mois 7,71 Md
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