slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
- USD | -.--% |
|
-.--% | -.--% |
Investeringsdoelstelling
Naam |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
127,1 AUD | -0,59% | -0,22% | +13,69% | 9.55% | ||
44,39 AUD | -0,85% | +4,01% | -11,94% | 8.60% | ||
65,34 AUD | +0,09% | +0,25% | +14,55% | 7.39% | ||
27,2 AUD | -0,55% | -0,11% | +18,78% | 6.65% | ||
28,65 AUD | +0,49% | +1,45% | +10,53% | 6.21% | ||
29,26 AUD | +0,10% | +3,72% | -5,80% | 5.22% | ||
204,5 AUD | -0,24% | -0,09% | +11,37% | 5.00% | ||
3,7 AUD | +0,82% | +2,21% | -6,57% | 4.14% | ||
22,41 AUD | -0,93% | +4,67% | -22,78% | 4.05% | ||
Beschrijving
ISIN-code | AU000000VHY4 |
---|---|
Totalekostenratio (TER) | 0.25% |
Activaklassen | Actions |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Australia High Dividend Yield TR Index - AUD |
Kenmerken
Dividendbeleid | Distribution |
---|---|
Methode van replicatie | Physique |
Rechtsgebied | |
Fondsstructuur | |
Replicatiemodel | |
Aanmaakdatum |
23-05-2011
|
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
Volume (EUR) | 2 268 M€ |
---|---|
Volume 1 maand | 2 173 M€ |
AuM 3 months | 2 146 M€ |
AuM 6 months | 1 952 M€ |
AuM 12 months | 1 727 M€ |