Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.37 USD | +0.62% | -1.35% | +6.62% |
Composition of Vanguard Financials ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
191.7 USD | -0.10% | -0.88% | +12.67% | 8.05% | ||
267.6 USD | +0.11% | -2.74% | +2.79% | 6.02% | ||
441.1 USD | -0.22% | -4.55% | +3.42% | 5.84% | ||
36.88 USD | -0.19% | -2.72% | +9.53% | 3.92% | ||
59.83 USD | +0.52% | -0.17% | +21.56% | 2.93% | ||
417 USD | +0.18% | +0.35% | -5.35% | 2.33% | ||
432.6 USD | +1.32% | +2.98% | +12.13% | 2.07% | ||
757 USD | +0.72% | -0.09% | -6.75% | 1.97% | ||
232.5 USD | +0.45% | -1.94% | +24.11% | 1.91% | ||
92.65 USD | +1.21% | +0.10% | -0.64% | 1.89% | ||
75.33 USD | +1.02% | +0.59% | +9.49% | 1.69% | ||
61.54 USD | +0.31% | -0.40% | +19.63% | 1.61% | ||
199.4 USD | -0.21% | -1.05% | +5.22% | 1.52% | ||
209 USD | -1.31% | -0.50% | +31.23% | 1.52% | ||
119 USD | +1.28% | -3.54% | -9.11% | 1.51% | ||
250.2 USD | +0.13% | +1.74% | +10.73% | 1.51% | ||
149.2 USD | +0.21% | -2.69% | +12.29% | 1.32% | ||
207.5 USD | -0.28% | -2.38% | -1.48% | 1.23% | ||
126.5 USD | -1.66% | -4.01% | -1.47% | 1.20% | ||
40.97 USD | -0.19% | -0.05% | -5.34% | 1.08% | ||
376.4 USD | +0.94% | +0.33% | -3.63% | 1.05% | ||
66.98 USD | +1.27% | +4.49% | +9.07% | 1.04% | ||
155.7 USD | +1.10% | -0.40% | +0.54% | 1.00% | ||
280.1 USD | -1.31% | -8.47% | -3.76% | 0.96% | ||
141.8 USD | +0.12% | -2.85% | +8.15% | 0.82% | ||
38.35 USD | +0.79% | +1.00% | +3.87% | 0.80% | ||
238.5 USD | -0.11% | +0.67% | +6.07% | 0.79% | ||
78.1 USD | +3.02% | +4.65% | +15.28% | 0.79% | ||
97.13 USD | +2.11% | +2.38% | +17.24% | 0.78% | ||
84.04 USD | -0.63% | +0.37% | +1.87% | 0.76% | ||
467.7 USD | -0.50% | +0.69% | -17.32% | 0.73% | ||
214.4 USD | +0.57% | +0.18% | +12.54% | 0.71% | ||
70.3 USD | +5.18% | -3.42% | -9.11% | 0.69% | ||
70.24 USD | -2.28% | -2.31% | +6.22% | 0.69% | ||
56.6 USD | +0.25% | -1.01% | +8.74% | 0.66% | ||
416.5 USD | +0.74% | +1.36% | +9.65% | 0.63% | ||
111.3 USD | -0.90% | +0.10% | +7.31% | 0.61% | ||
108.4 USD | -2.28% | -3.13% | +16.30% | 0.60% | ||
169.2 USD | -1.39% | -1.83% | +20.86% | 0.60% | ||
69.43 USD | +3.32% | -1.48% | +15.58% | 0.58% | ||
110.5 USD | +1.36% | -11.31% | -12.96% | 0.54% | ||
228.8 USD | +8.93% | +2.34% | +31.58% | 0.48% | ||
124.5 USD | +0.75% | -0.92% | +10.77% | 0.46% | ||
252.5 USD | -0.87% | -1.72% | +4.68% | 0.41% | ||
73.2 USD | +0.12% | -0.12% | -5.50% | 0.40% | ||
97.49 USD | +0.28% | -1.61% | +21.29% | 0.40% | ||
111.2 USD | +0.78% | +2.14% | +3.22% | 0.39% | ||
36.91 USD | -0.51% | +0.24% | +7.02% | 0.38% | ||
146.3 USD | +0.10% | -0.43% | +6.70% | 0.37% | ||
Description
US92204A4058 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Financials 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 8,745 M€ |
---|---|
AuM 1M | 8,406 M€ |
AuM 3 months | 8,443 M€ |
AuM 6 months | 7,822 M€ |
AuM 12 months | 6,953 M€ |
- Stock Market
- ETF
- VFH ETF
- Components Vanguard Financials ETF - USD