Composition Vanguard Utilities ETF - USD

ETF

VPU

US92204A8760

Marché Fermé - 22:00:00 26/08/2026 Varia. 5j. Varia. 1 janv.
188,05 USD +0,39% Graphique intraday de Vanguard Utilities ETF - USD -1,21% +1,63%

Composition: Vanguard Utilities ETF - USD

84,22USD0,00%+4,91%11,26%
279,52USD+0,40%-20,88%7,51%
89,76USD-0,23%+2,94%6,28%
121,89USD+0,25%+3,99%6,21%
123,36USD+0,48%+6,98%4,2%
85,28USD+1,49%-3,41%3,92%
140,03USD+0,72%-13,20%3,72%
66,91USD-0,03%+14,20%3,4%
77,68USD+0,63%+5,17%2,97%
107,23USD+0,93%+16,01%2,81%
44,44USD+0,29%+1,95%2,73%
74,03USD+1,02%-7,81%2,73%
108,05USD+0,90%+8,79%2,44%
18,22USD-0,76%+13,38%2,4%
107,52USD+0,80%+1,95%2,31%
116,14USD+2,23%-27,07%2,1%
107,75USD+0,86%+7,90%1,84%
169,46USD+1,13%+1,09%1,83%
137,71USD+1,15%+6,77%1,82%
35,02USD+0,09%0,00%1,76%
137,49USD-0,08%+5,36%1,73%
39,59USD+1,70%+3,26%1,7%
71,67USD+0,90%+6,45%1,7%
46,73USD+0,24%+4,38%1,67%
74,51USD-0,36%+24,14%1,57%
69,23USD+0,71%-1,00%1,43%
41,13USD+1,18%-1,51%1,34%
68,92USD+0,85%+6,01%1,14%
82,23USD+1,01%+13,44%1,14%
306,29USD-0,45%-18,29%0,99%
40,76USD0,00%+6,26%0,73%
98,69USD+1,04%+11,26%0,72%
14,73USD0,00%+2,72%0,7%
46,55USD+1,33%+9,02%0,59%
38,45USD+0,26%+2,73%0,55%
41,60USD-6,03%-42,03%0,54%
83,52USD+1,68%+4,32%0,47%
138,13USD+0,34%+9,14%0,47%
103,46USD-2,62%-6,35%0,43%
57,54USD+0,40%-2,28%0,38%
50,19USD+0,76%+4,58%0,36%
73,78USD+1,04%+6,28%0,34%
90,61USD+1,72%+13,23%0,33%
83,66USD+0,54%+1,16%0,33%
81,10USD+0,86%+4,98%0,32%
54,49USD+1,26%+18,15%0,32%
71,48USD+0,85%+10,75%0,27%
20,29USD+1,55%+3,94%0,26%
38,15USD+1,06%-1,01%0,21%
92,33USD+1,09%+14,26%0,21%

Description

Code ISIN US92204A8760
Frais de gestion (TER) 0.0009
Catégories d'actif Actions
Zones géographiques
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI US IMI Utilities 25/50 GTR 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 - 12/08/2026

Encours (USD) 9,83 Md
Encours 1 mois 9,83 Md
Encours 3 mois 9,83 Md
Encours 6 mois 9,83 Md
Encours 12 mois 9,83 Md
  1. Bourse
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  3. ETF VPU
  4. Composition Vanguard Utilities ETF - USD