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VCR - Vanguard Consumer Discretionary ETF (USD) (US92204A1088)

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Hepsini seç Hepsini sıfırla
 
(%)
US92204A1088
VCR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
400,99 USD
Hisse başına net varlık değeri | 05.08.2026
26.01.2004
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VCR
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Consumer goods
Sektör
USA
Coğrafya
MSCI US IMI 25/50 Consumer Discretionary
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
6.000 milyon USD
Fonun toplam varlıkları | 31.07.2026
Hayır
UCITS

Getiri on 05.08.2026, NYSE Arca

  • YTD
    -1,64 %
  • 1M
    -3,55 %
  • 3M
    -0,53 %
  • 6M
    4,49 %
  • 1Y
    6,96 %
  • 3Y
    52,33 %
  • 5Y
    33,42 %
  • 10Y
    256,12 %
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Kotasyonlar (VCR)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

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VCR profile

The Vanguard Consumer Discretionary ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A1088. Main exchange is NYSE Arca and ticker symbol is VCR. The total expense ratio is 0.09%. The Vanguard Consumer Discretionary ETF (USD) pays dividends 4 time(s) per year.

Yapı VCR on 30.06.2026

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