Components Vanguard Health Care ETF - USD

ETF

0LMW

US92204A5048

Market Closed - London S.E. 07:37:25 30/05/2024 pm IST 5-day change 1st Jan Change
258.3 USD -1.80% Intraday chart for Vanguard Health Care ETF - USD -.--% +7.47%

Composition of Vanguard Health Care ETF - USD

Weight
495.4 USD +2.85%-2.52%-5.91%8.43%
820.3 USD +0.65%+1.60%+40.73%8.13%
146.9 USD +1.09%-0.07%-6.30%6.52%
125.5 USD +0.81%-3.05%+15.15%4.78%
161.2 USD +3.15%+2.66%+4.05%4.73%
568 USD +0.93%-2.75%+7.01%3.54%
102.2 USD +0.44%-1.69%-7.16%3.30%
28.66 USD +1.63%-0.76%-0.45%2.81%
256.8 USD +1.61%-2.28%+11.01%2.80%
305.8 USD +1.59%-0.01%+6.17%2.66%
402.1 USD -0.31%-0.67%+19.20%2.05%
538.5 USD +6.14%+3.27%+14.19%1.92%
81.37 USD +0.96%-1.12%-1.23%1.89%
41.12 USD +2.17%-0.28%-19.85%1.85%
455.3 USD +2.77%-0.35%+11.91%1.82%
340.6 USD +0.01%+1.50%+13.73%1.77%
59.6 USD +6.35%+7.31%-24.52%1.75%
64.26 USD +0.28%-2.16%-20.68%1.74%
980.2 USD +1.06%-0.49%+11.60%1.62%
169.6 USD +0.07%-0.30%-14.09%1.57%
344.6 USD +4.11%+3.61%+15.08%1.53%
75.61 USD +0.81%-0.03%+30.79%1.46%
232 USD +2.29%+1.39%-4.86%1.17%
569.6 USD +1.54%+1.58%+23.03%1.08%
358.1 USD +3.09%+2.53%-21.78%0.98%
339.8 USD +1.39%+6.60%+25.52%0.95%
118.8 USD +0.32%-6.74%-4.28%0.83%
86.89 USD -1.14%-1.24%+13.95%0.80%
497 USD -0.56%-3.79%-10.47%0.80%
219.1 USD -1.51%-4.58%-5.31%0.73%
130.4 USD -0.77%-13.44%-6.20%0.70%
71.59 USD +3.81%-4.07%-3.53%0.69%
224.9 USD +2.21%+3.27%-13.07%0.65%
226.6 USD +2.74%+3.51%+10.32%0.61%
142.6 USD -5.89%-14.43%+43.36%0.55%
78.02 USD -0.70%-2.29%+0.91%0.55%
174.2 USD -10.27%-14.54%-9.49%0.51%
331.4 USD +0.70%-0.08%-5.88%0.45%
115.2 USD +0.62%-1.08%-5.38%0.44%
206.3 USD -1.44%-3.25%+19.95%0.44%
99.27 USD +1.60%+2.99%-1.52%0.43%
1,404 USD +1.48%-5.10%+15.76%0.41%
148.4 USD -1.07%+0.45%-22.45%0.39%
104.3 USD +3.20%-2.07%-25.11%0.38%
222.9 USD -0.15%-2.74%+1.38%0.38%
314.6 USD +2.79%-5.28%-12.93%0.36%
257.2 USD +0.28%+0.62%-6.13%0.34%
34.1 USD +2.90%+0.59%-11.80%0.34%
308.8 USD +0.40%-8.21%-6.19%0.34%
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ETF Ratings

Description

US92204A5048
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US IMI Health Care 25/50 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/01/2004
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 16,087 M€
AuM 1M 16,773 M€
AuM 3 months 15,767 M€
AuM 6 months 14,471 M€
AuM 12 months 15,810 M€
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