VANGUARD AUSTRALIAN SHARES INDEX ETF - AUD Toevoegen aan een lijst
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slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
|
-.--% | -.--% |
Samenstelling van de Vanguard Australian Shares Index ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
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Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 2,37 AUD | +3,49% | +0,85% | +43,20% | -.--% | ||
| 3,66 AUD | +0,55% | +2,23% | -3,68% | -.--% | ||
| 5,18 AUD | -0,19% | +2,37% | -6,50% | -.--% | ||
| 13,91 AUD | -2,18% | +5,54% | +12,91% | -.--% | ||
| 50,44 AUD | +0,42% | +7,99% | -10,71% | -.--% | ||
| 140,5 AUD | -1,42% | +4,04% | +25,08% | -.--% | ||
| 7,13 AUD | +0,71% | +2,44% | +25,97% | -.--% | ||
| 1,285 AUD | 0,00% | +3,63% | +8,90% | -.--% | ||
| 31,29 AUD | +0,61% | +4,23% | +13,41% | -.--% | ||
| 4,7 AUD | -1,26% | +0,86% | -9,27% | -.--% | ||
| 2,48 AUD | -0,40% | -3,12% | +30,18% | -.--% | ||
| 2,38 AUD | +1,71% | +9,68% | +2,15% | -.--% | ||
| 0,82 AUD | +2,50% | -8,89% | -21,90% | -.--% | ||
| 8,67 AUD | +0,46% | -0,23% | +18,93% | -.--% | ||
| 96,48 AUD | -1,19% | -2,44% | +28,01% | -.--% | ||
| 1,15 AUD | 0,00% | +7,98% | -21,77% | -.--% | ||
| 0,11 AUD | -8,33% | +18,28% | -56,00% | -.--% | ||
| 4,23 AUD | -2,31% | +0,71% | +8,46% | -.--% | ||
| 37,38 AUD | +0,35% | +4,30% | +21,76% | -.--% | ||
| 16,94 AUD | -0,24% | +1,07% | +22,31% | -.--% | ||
| 26,25 AUD | +0,04% | -2,27% | +7,63% | -.--% | ||
| 4,44 AUD | +0,91% | +4,23% | -27,80% | -.--% | ||
| 0,955 AUD | -1,55% | +1,06% | -42,12% | -.--% | ||
| 1,035 AUD | -0,48% | -1,90% | -22,18% | -.--% | ||
| 57,62 AUD | -0,05% | +2,31% | -17,69% | -.--% | ||
| 1,61 AUD | +2,55% | +2,88% | +11,81% | -.--% | ||
| 17,65 AUD | -0,84% | +0,06% | +10,73% | -.--% | ||
| 3,57 AUD | 0,00% | +6,89% | -5,05% | -.--% | ||
| 4,21 AUD | +3,69% | +5,25% | -22,18% | -.--% | ||
| 3,13 AUD | -1,26% | +2,29% | +5,03% | -.--% | ||
| 2,39 AUD | +0,42% | +2,14% | +3,91% | -.--% | ||
| 0,265 AUD | -1,85% | -5,36% | -61,87% | -.--% | ||
| 17,89 AUD | -1,38% | -2,98% | +30,30% | -.--% | ||
| 36,25 AUD | +1,14% | +1,88% | -1,76% | -.--% | ||
| 22,34 AUD | -0,04% | +3,19% | -12,32% | -.--% | ||
| 1,14 AUD | +1,33% | +4,11% | +22,58% | -.--% | ||
| 2,01 AUD | +1,26% | +1,52% | -22,69% | -.--% | ||
| 2,88 AUD | -6,19% | -16,76% | -26,15% | -.--% | ||
| 2,46 AUD | +2,07% | +9,33% | +0,82% | -.--% | ||
| 6,77 AUD | -0,29% | +1,35% | +2,58% | -.--% | ||
| 39,62 AUD | -0,03% | +3,12% | +10,18% | -.--% | ||
| 8,28 AUD | -0,48% | +1,85% | -1,90% | -.--% | ||
| 36,25 AUD | +1,54% | +3,93% | +43,28% | -.--% | ||
| 4,46 AUD | -3,25% | -5,31% | +56,49% | -.--% | ||
| 6,33 AUD | -0,47% | +0,64% | +8,76% | -.--% | ||
| 31,57 AUD | -0,16% | +0,22% | +13,77% | -.--% | ||
| 16,71 AUD | -1,59% | +2,08% | +121,03% | -.--% | ||
Beschrijving
| ISIN-code | AU000000VAS1 |
|---|---|
| Totalekostenratio (TER) | 0.07% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P/ASX 300 Total Return Index - AUD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
04-05-2009
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 9 169 M€ |
|---|---|
| Volume 1 maand | 8 836 M€ |
| AuM 3 months | 8 917 M€ |
| AuM 6 months | 8 068 M€ |
| AuM 12 months | 7 416 M€ |
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- Samenstelling Vanguard Australian Shares Index ETF - AUD
