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VFH - Vanguard Financials ETF (USD) (US92204A4058)

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Hepsini seç Hepsini sıfırla
 
(%)
US92204A4058
VFH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
138,46 USD
Hisse başına net varlık değeri | 15.07.2026
26.01.2004
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
VFH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Financial Sector
Sektör
USA
Coğrafya
MSCI US IMI Financials 25/50 Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
12.700 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 15.07.2026, NYSE Arca

  • YTD
    -5,07 %
  • 1M
    -1,75 %
  • 3M
    -1,36 %
  • 6M
    2,27 %
  • 1Y
    3,21 %
  • 3Y
    70,71 %
  • 5Y
    48,99 %
  • 10Y
    220,33 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (VFH)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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VFH profile

The Vanguard Financials ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 26.01.2004 with unique ISIN - US92204A4058. Main exchange is NYSE Arca and ticker symbol is VFH. The total expense ratio is 0.09%. The Vanguard Financials ETF (USD) pays dividends 4 time(s) per year.

Yapı VFH on 30.06.2026

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