Components Vanguard Consumer Staples ETF - USD

ETF

0LMT

US92204A2078

Market Closed - London S.E. 15:06:46 03/04/2024 BST 5-day change 1st Jan Change
199.8 USD -1.73% Intraday chart for Vanguard Consumer Staples ETF - USD -1.73% +5.25%

Composition of Vanguard Consumer Staples ETF - USD

Weight
166.8 USD +0.23%-0.16%+13.82%12.27%
855.7 USD +1.15%+1.19%+29.63%10.05%
67.02 USD +0.48%+1.73%+27.54%7.96%
62.55 USD +0.07%-2.13%+6.14%7.62%
163.8 USD +0.29%-4.23%-3.55%7.17%
102.2 USD +0.22%-1.36%+8.63%4.62%
65.85 USD -0.38%-2.89%-9.08%3.61%
44.32 USD -1.01%-5.10%+9.87%2.90%
94.62 USD -0.15%+0.78%+18.71%2.71%
141.2 USD -2.43%-3.32%-0.88%2.70%
139.5 USD +0.04%+3.73%+14.80%1.73%
253.5 USD -0.44%+1.02%+4.86%1.60%
48.03 USD -1.42%-8.84%-16.63%1.58%
65.5 USD -0.17%-2.91%+0.55%1.55%
50.38 USD -0.28%-3.08%+10.22%1.45%
70.69 USD -0.49%-2.71%-3.34%1.44%
34.04 USD -0.06%-1.70%+2.16%1.37%
113.9 USD -0.17%-5.45%-22.12%1.28%
59.5 USD -2.03%-2.89%-17.61%1.22%
18.07 USD +0.22%-1.74%-16.07%1.21%
125.8 USD +1.35%-0.65%-7.47%1.14%
187 USD +0.75%-4.63%+0.29%1.09%
32.38 USD -0.49%-5.84%-12.44%1.06%
107.7 USD +1.15%+0.30%+13.90%1.03%
106 USD -0.47%-4.73%-25.36%0.92%
67.79 USD -0.19%-1.15%-0.92%0.75%
53.97 USD +0.20%-3.38%+0.41%0.71%
102.8 USD -0.30%-1.25%+1.86%0.63%
57.52 USD -2.06%-3.54%+2.88%0.63%
133.7 USD +0.67%+0.55%-6.23%0.61%
28.34 USD -0.81%-4.64%-1.12%0.59%
43.66 USD +1.94%-0.52%-23.54%0.59%
372 USD -1.21%+13.20%+35.41%0.53%
111.6 USD +0.56%-2.96%-11.71%0.52%
15.55 USD +0.65%-1.83%-40.44%0.51%
86.76 USD +0.68%+1.07%-19.73%0.49%
51.82 USD -1.39%-3.01%+14.12%0.48%
67.76 USD -1.21%-2.50%-2.01%0.47%
49.53 USD -1.53%-4.64%-19.08%0.46%
30.48 USD -0.55%-0.52%-5.08%0.45%
59.96 USD -3.37%-18.09%+9.98%0.44%
86.79 USD -1.55%-1.87%+30.20%0.44%
192.6 USD -3.90%+8.44%+33.46%0.43%
43.99 USD +1.15%+2.64%+1.76%0.39%
56.87 USD -0.84%-3.17%+2.60%0.38%
75.58 USD -0.15%-1.88%+57.10%0.38%
113.9 USD -0.75%-1.77%+4.94%0.35%
20.01 USD -0.74%-0.30%-13.00%0.31%
124.4 USD -0.65%-2.11%+43.35%0.30%
35.52 USD -3.14%-4.13%-28.73%0.30%
4d737509a72.St6aBE0dA4qXmW-TpVcucam7RFaHGFuUvVh19buDyWM.H7f-PSR0N9nyrBzZnCRfBOiKKTrDdjfBizA0norJriUymdRrB01G2qGoXw

ETF Ratings

Description

US92204A2078
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI US IMI Consumer Staples 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 ( 30/05/2024 )

AuM (EUR) 6,228 M€
AuM 1M 6,036 M€
AuM 3 months 5,921 M€
AuM 6 months 5,824 M€
AuM 12 months 6,164 M€
  1. Stock Market
  2. ETF
  3. 0LMT ETF
  4. Components Vanguard Consumer Staples ETF - USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW