US92204A8018 - VAW (ARCX)
VANGUARD MATERIALS ETF Fonds
189,13 USD
Aktuelle Kurse von VANGUARD MATERIALS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
VAW
|
USD
|
23.12.2024 18:21
|
189,13 USD
| 189,71 USD | -0,31 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-0,31 % | -4,61 % | -10,18 % | -8,63 % | -3,27 % | -0,66 % | 42,34 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 86,31 % |
Stock non-US | 13,68 % |
Cash | 0,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
LIN | Linde plc | 12,19 % | |
SHW | The Sherwin-Williams Company | 5,61 % | |
APD | Air Products and Chemicals Inc | 5,13 % | |
FCX | Freeport-McMoRan Inc | 4,36 % | |
ECL | Ecolab Inc | 4,26 % | |
NEM | Newmont Corporation | 4,09 % | |
DOW | Dow Inc | 3,79 % | |
DD | DuPont de Nemours Inc | 3,36 % | |
PPG | PPG Industries Inc | 3,24 % | |
IFF | International Flavors & Fragrances Inc | 2,99 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
North America | 86,32 % |
United Kingdom | 12,22 % |
Europe Developed | 1,46 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
Grundstoffe | 84,20 % |
Verbrauchsgüter | 12,49 % |
Industrieunternehmen | 2,84 % |
Energie | 0,47 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Perfil de la empresa para VANGUARD MATERIALS ETF Fonds
The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Datos maestros del fondo
Emisor Vanguard
Tipo de valor ETF
Nombre Vanguard Materials Index Fund ETF Shares
Moneda del fondo USD
Categoría Natural Resources
Distribución NA
fund.
Calificación Morningstar 4
Cifras clave del fondo
Tamaño del fondo 4,69 M EUR
Estrategia de inversión
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Datos de la empresa al VANGUARD MATERIALS ETF Fonds
Nombre VANGUARD MATERIALS ETF
Empresa Vanguard Materials Index Fund
Símbolo VAW
Mercado principal
NYSE
ISIN US92204A8018
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
Capitalización de mercado 4 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección , Valley Forge
Fecha de OPV 2004-01-30
Dividenden von 'VANGUARD MATERIALS ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
18.12.2024 | 0,86 USD |
27.09.2024 | 0,84 USD |
28.06.2024 | 0,82 USD |
22.03.2024 | 0,68 USD |
19.12.2023 | 0,89 USD |
28.09.2023 | 0,86 USD |
29.06.2023 | 0,83 USD |
24.03.2023 | 0,68 USD |
15.12.2022 | 0,95 USD |
28.09.2022 | 0,79 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | VAW |
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