VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,52 AUD | +0,22% |
|
+0,79% | +1,22% |
Samenstelling van de Vanguard Australian Shares High Yield ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 45,23 AUD | -0,59% | +1,78% | -10,28% | 10.22% | ||
| 115 AUD | +0,37% | +2,73% | +2,86% | 9.45% | ||
| 34 AUD | +0,47% | +2,56% | +10,75% | 7.18% | ||
| 65,5 AUD | +0,37% | -0,11% | +14,83% | 6.40% | ||
| 26,19 AUD | +0,85% | +2,38% | +14,37% | 5.95% | ||
| 28,57 AUD | +0,49% | -3,41% | -8,02% | 5.82% | ||
| 28,54 AUD | +0,25% | +0,60% | +10,11% | 5.80% | ||
| 187,6 AUD | -0,69% | +1,83% | +2,14% | 4.97% | ||
| 24,76 AUD | +0,65% | -0,96% | -14,68% | 4.57% | ||
| 3,67 AUD | -0,54% | -0,27% | -7,32% | 4.53% | ||
| 12,9 AUD | +0,08% | -0,31% | -5,91% | 4.18% | ||
| 7,75 AUD | +0,52% | +0,39% | +1,97% | 2.45% | ||
| 16,32 AUD | +0,12% | +1,68% | +1,30% | 2.08% | ||
| 17,79 AUD | +1,08% | +1,48% | +20,12% | 1.64% | ||
| 3,31 AUD | -0,30% | +1,85% | -0,60% | 1.51% | ||
| 9,78 AUD | -0,61% | -0,31% | +15,47% | 1.44% | ||
| 16,2 AUD | -0,12% | +1,00% | +16,97% | 1.31% | ||
| 8,46 AUD | -0,70% | +1,68% | -0,94% | 1.09% | ||
| 6,53 AUD | +1,24% | +1,71% | +15,37% | 1.03% | ||
| 38,77 AUD | -0,26% | +0,18% | +7,25% | 0.85% | ||
| 3,63 AUD | +0,28% | -1,63% | +1,97% | 0.73% | ||
| 3,94 AUD | -0,51% | +0,51% | +3,68% | 0.67% | ||
| 5,38 AUD | +0,56% | +1,70% | -6,92% | 0.65% | ||
| 68,82 AUD | +0,41% | -0,82% | -1,69% | 0.60% | ||
| 61,3 AUD | -1,81% | -0,24% | +15,59% | 0.58% | ||
| 9,36 AUD | -0,32% | +1,85% | -1,27% | 0.56% | ||
| 2,77 AUD | -0,72% | +1,47% | -2,46% | 0.55% | ||
| 4,9 AUD | -0,41% | -1,80% | +1,24% | 0.54% | ||
| 9,85 AUD | +0,10% | +2,60% | +1,86% | 0.41% | ||
| 3,52 AUD | -1,40% | -0,28% | +0,86% | 0.38% | ||
| 2,15 AUD | -1,38% | +3,86% | -17,31% | 0.35% | ||
| 3,9 AUD | -1,02% | 0,00% | +11,75% | 0.34% | ||
| 8,87 AUD | +0,11% | +0,23% | +34,39% | 0.31% | ||
| 6,17 AUD | -0,32% | +1,15% | +1,48% | 0.30% | ||
| 4,77 AUD | +2,14% | +3,25% | +8,41% | 0.30% | ||
| 12,67 AUD | -2,91% | -2,01% | -12,50% | 0.28% | ||
| 1,52 AUD | -0,65% | -1,30% | -24,75% | 0.28% | ||
| 4,53 AUD | +0,22% | -2,79% | -12,21% | 0.26% | ||
| 7,57 AUD | -1,05% | -2,95% | +1,75% | 0.26% | ||
| 14,88 AUD | -1,46% | +0,68% | -5,64% | 0.25% | ||
| 4,57 AUD | -1,08% | -0,44% | +8,81% | 0.24% | ||
| 3,73 AUD | +0,54% | +2,19% | +18,79% | 0.22% | ||
| 29,7 AUD | -1,95% | +0,95% | +7,65% | 0.22% | ||
| 4,97 AUD | 0,00% | +3,33% | -5,69% | 0.22% | ||
| 6,84 AUD | +0,29% | +5,56% | +5,39% | 0.22% | ||
| 23,83 AUD | -3,48% | -2,01% | -6,48% | 0.21% | ||
| 6,76 AUD | +1,35% | +2,58% | -19,43% | 0.19% | ||
| 1,115 AUD | +0,45% | -2,19% | +19,89% | 0.19% | ||
| 0,88 AUD | 0,00% | +1,15% | +26,62% | 0.18% | ||
Beschrijving
| ISIN-code | AU000000VHY4 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Australia High Dividend Yield TR Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-05-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 2 226 M€ |
|---|---|
| Volume 1 maand | 2 146 M€ |
| AuM 3 months | 2 113 M€ |
| AuM 6 months | 1 846 M€ |
| AuM 12 months | 1 733 M€ |
