VANGUARD INFORMATION TECHNOLOGY ETFVANGUARD INFORMATION TECHNOLOGY ETFVANGUARD INFORMATION TECHNOLOGY ETF

VANGUARD INFORMATION TECHNOLOGY ETF

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Nyckeltal

Assets under management (AUM)
‪1.37 T‬MXN
Fund flows (1Y)
‪67.63 B‬MXN
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
−1.4%

Om VANGUARD INFORMATION TECHNOLOGY ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
26 jan. 2004
Index tracked
MSCI US IMI 25/50 Information Technology
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Aktier99.63%
Elektronisk teknik54.93%
Tekniska tjänster40.84%
Producenttillverkning3.18%
Distributionstjänster0.32%
Kommersiella tjänster0.14%
Transporter0.08%
Hälsoteknik0.08%
Processindustrier0.06%
Finans0.00%
Bonds, Cash & Other0.37%
Likvida medel0.30%
Andelsfond0.06%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows