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Vanguard Energy ETF (USD) (US92204A3068, VDE)
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Котировки Vanguard Energy ETF (USD)
СПБ Биржа
112.62
1.05%
USD
LAST на 23.03.2023
Дата |
|---|
| 23.03.2023 |
| 22.03.2023 |
| 21.03.2023 |
| 20.03.2023 |
| 17.03.2023 |
| 16.03.2023 |
| 15.03.2023 |
| 14.03.2023 |
| 13.03.2023 |
| 10.03.2023 |
open |
min | max |
last |
Изменение за день |
Оборот , USD |
СЧА, |
|---|---|---|---|---|---|
108.35 |
— | — |
112.62 |
1.05% |
541.75 |
— |
111.57 |
109.79 | 112.62 |
111.45 |
0.00% |
1 003.40 |
— |
111.45 |
111.45 | 112.23 |
111.45 |
2.81% |
223.68 |
— |
104.14 |
104.14 | 108.77 |
108.40 |
-9.19% |
1 835.32 |
— |
— |
— | — |
119.37 |
0.00% |
— |
— |
— |
— | — |
119.37 |
0.00% |
— |
— |
— |
— | — |
119.37 |
0.00% |
— |
— |
— |
— | — |
119.37 |
0.00% |
— |
— |
— |
— | — |
119.37 |
0.00% |
— |
— |
— |
— | — |
119.37 |
0.00% |
— |
— |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Vanguard
-
Объект инвестирования
Акции
-
География инвестирования
США
-
Сектор
Нефтегазовая промышленность
-
Бенчмарк
MSCI US Investable Market Energy 25/50 Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Коэффициент общих расходов
0.1%
Профиль фонда
Vanguard Energy ETF
Инвестиционная стратегия фонда сводится к следованию за индексом MSCI US Investable Market Index (IMI)/ Energy 25/50. В данный индекс входят компании большой, средней и малой капиталищации США из ектора энергетики. Фонд инвестирует большую часть своих активов в акции компаний, входящих в индекс, пропорционально весам этих компаний в индексе, чтобы доход фонда до уплаты вознаграждения управляющим и других расходов совпадал с доходностью базового индекса.
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- Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) (Dist)
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- Vanguard ESG USD Corporate Bond UCITS ETF (USD) (Acc)
- Vanguard ESG USD Corporate Bond UCITS ETF Hedged (EUR) (Acc)
- Vanguard ESG USD Corporate Bond UCITS ETF Hedged (GBP) (Acc)
