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Vanguard Financials ETF (USD) (US92204A4058, VFH)
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Котировки Vanguard Financials ETF (USD)
83.64
2.80%
USD
LAST на 17.05.2022
Дата |
|---|
| 17.05.2022 |
| 16.05.2022 |
| 13.05.2022 |
| 12.05.2022 |
| 11.05.2022 |
| 10.05.2022 |
| 09.05.2022 |
| 06.05.2022 |
| 05.05.2022 |
| 04.05.2022 |
open |
min | max |
last |
Изменение за день |
Оборот , USD |
СЧА, |
|---|---|---|---|---|---|
82.93 |
82.50 | 83.82 |
83.64 |
2.80% |
61 811 967.36 |
— |
81.70 |
80.745 | 82.00 |
81.36 |
-0.70% |
48 150 637.92 |
— |
81.59 |
81.265 | 82.68 |
81.93 |
1.65% |
57 759 748.77 |
— |
80.40 |
79.0464 | 81.28 |
80.60 |
-0.49% |
94 747 073.20 |
— |
81.91 |
80.94 | 83.59 |
81.00 |
-1.11% |
108 437 130.00 |
— |
83.52 |
80.76 | 83.82 |
81.91 |
-0.88% |
390 174 680.96 |
— |
83.52 |
82.27 | 84.04 |
82.64 |
-2.43% |
74 222 950.72 |
— |
85.02 |
83.58 | 85.11 |
84.70 |
-0.87% |
120 324 904.70 |
— |
87.06 |
84.41 | 87.10 |
85.44 |
-2.89% |
68 207 691.84 |
— |
85.52 |
85.17 | 88.13 |
87.98 |
3.05% |
116 342 816.44 |
— |
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
Банки и финансовые институты
-
Бенчмарк
MSCI US IMI Financials 25/50 Index
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Коэффициент общих расходов
0.1%
Профиль фонда
Vanguard Financials ETF
Инвестиционная стратегия фонда Vanguard Financials ETF заключается в следовании за индексом банковской индустрии США MSCI US Investable Market Index (IMI)/Financials 25/50. В индекс входят компании большой, средней и малой капиталищации из банковской сферы, согласно классификации GICS. 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 FTSE All-World High Dividend Yield UCITS ETF Dist (USD)
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- Vanguard FTSE Japan UCITS ETF Acc (USD)
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- Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (EUR)
- Vanguard Global Aggregate Bond UCITS ETF Acc Hdg (GBP)
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- Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (EUR)
- Vanguard Global Aggregate Bond UCITS ETF Dist Hdg (GBP)
- Vanguard Global Aggregate Bond UCITS ETF - CHF Hedged (CHF) (Acc)
- Vanguard U.K. Gilt UCITS ETF Acc (GBP)
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- Vanguard ESG Global Corporate Bond UCITS ETF (EUR Hedged Acc)
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