Components Vanguard Information Technology ETF - USD

ETF

0V16

US92204A7028

Market Closed - BOERSE MUENCHEN 15:47:00 2024-05-31 EDT 5-day change 1st Jan Change
488.6 EUR -1.06% Intraday chart for Vanguard Information Technology ETF - USD -1.09% +12.17%

Composition of Vanguard Information Technology ETF - USD

Weight
192.3 USD +0.54%+2.91%-0.11%21.55%
415.6 USD +0.23%-2.67%+10.52%19.82%
1,096 USD -0.82%+5.58%+121.31%4.21%
1,331 USD -2.45%-4.50%+19.20%3.88%
444.8 USD -0.25%-7.98%-25.45%2.12%
234.4 USD +7.52%-15.86%-10.92%2.01%
167 USD +0.16%+4.10%+13.30%1.87%
282.4 USD -0.86%-7.70%-19.53%1.73%
30.88 USD +2.29%+2.66%-38.55%1.65%
46.5 USD +0.82%-0.21%-7.96%1.61%
576.4 USD +2.39%-12.96%-7.77%1.38%
117.2 USD +0.09%-5.56%+11.15%1.36%
204.1 USD -0.33%+1.17%+41.14%1.28%
195 USD -0.35%-1.17%+14.39%1.22%
166.9 USD +0.77%-2.21%+2.05%1.18%
656.9 USD +2.12%-13.35%-7.01%1.14%
215.1 USD -0.67%-1.32%+32.71%1.08%
932.4 USD -1.92%-2.68%+19.05%0.83%
234.5 USD +1.95%-0.03%+18.10%0.79%
125 USD -1.01%-1.00%+46.48%0.75%
294.8 USD +0.57%-5.33%-0.01%0.67%
759.5 USD -1.38%-0.73%+30.66%0.64%
560.8 USD -0.70%-4.35%+8.91%0.63%
286.4 USD -0.66%-2.83%+5.14%0.60%
297.6 USD -1.98%-1.25%+26.39%0.51%
272.2 USD +0.30%-0.18%+18.53%0.49%
132.4 USD -0.53%-2.96%+33.52%0.49%
313.7 USD -0.71%-8.38%+22.85%0.48%
532.8 USD +1.17%-2.18%-2.28%0.48%
211.7 USD +2.03%-18.87%-23.33%0.48%
136.2 USD -3.38%-11.90%-31.57%0.45%
201.7 USD +0.89%-6.26%-17.16%0.44%
68.84 USD -10.43%-8.24%+14.14%0.43%
364.9 USD +1.45%+0.43%+16.55%0.43%
97.28 USD +0.99%-0.88%+7.87%0.41%
149.7 USD +0.98%-0.20%+6.55%0.37%
59.37 USD +2.36%-2.56%+1.44%0.34%
66.16 USD +2.13%-3.37%-12.41%0.33%
156.9 USD -2.20%-9.94%-34.05%0.32%
73.04 USD +1.29%+1.94%-12.56%0.31%
419.7 USD +1.25%-5.84%-6.97%0.31%
317.4 USD -0.77%-3.27%-12.52%0.28%
110.2 USD -6.19%-9.78%-9.23%0.27%
21.66 USD -0.30%+4.56%+26.18%0.27%
223.7 USD +0.37%-3.42%-1.61%0.27%
1,290 USD -0.98%-4.67%+10.82%0.26%
236.1 USD -23.85%-33.54%-42.26%0.26%
735.6 USD -1.11%-1.44%+16.62%0.26%
138.5 USD -.--%-3.73%-12.95%0.25%
611 USD +0.79%+2.72%+5.26%0.25%
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ETF Ratings

Description

US92204A7028
Total Expense Ratio 0.10%
Asset Class
Size
Currency
Provider
Underlying MSCI US IMI Information Technology 25-50 Gross Total Return USD Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2004-01-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 59,799 M€
AuM 1M 61,528 M€
AuM 3 months 56,497 M€
AuM 6 months 46,250 M€
AuM 12 months 42,008 M€
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