VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF - AUD Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| - USD | -.--% |
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-.--% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 44,81 AUD | +0,67% | -0,75% | -11,11% | 10.22% | ||
| 121,3 AUD | +1,46% | +0,99% | +8,49% | 9.45% | ||
| 34,46 AUD | +1,62% | +0,67% | +12,25% | 7.18% | ||
| 65,38 AUD | +0,76% | +1,19% | +14,62% | 6.40% | ||
| 26,63 AUD | +2,50% | -0,45% | +16,29% | 5.95% | ||
| 27,93 AUD | +0,83% | +0,79% | -10,08% | 5.82% | ||
| 28,58 AUD | +1,17% | +0,53% | +10,26% | 5.80% | ||
| 192,1 AUD | +0,62% | -0,75% | +4,63% | 4.97% | ||
| 24,78 AUD | +0,16% | -6,53% | -14,61% | 4.57% | ||
| 3,47 AUD | 0,00% | -1,70% | -12,37% | 4.53% | ||
| 12,59 AUD | +0,64% | -1,33% | -8,17% | 4.18% | ||
| 7,67 AUD | +0,52% | 0,00% | +0,92% | 2.45% | ||
| 16,5 AUD | +0,49% | +0,98% | +2,42% | 2.08% | ||
| 18,26 AUD | +2,58% | +2,70% | +23,30% | 1.64% | ||
| 3,96 AUD | -0,25% | +2,06% | +18,92% | 1.51% | ||
| 10,31 AUD | +1,18% | -1,25% | +21,72% | 1.44% | ||
| 16,12 AUD | +1,32% | +0,19% | +16,39% | 1.31% | ||
| 8,34 AUD | +1,21% | -3,14% | -2,34% | 1.09% | ||
| 6,31 AUD | +1,77% | -2,32% | +11,48% | 1.03% | ||
| 34,77 AUD | +0,14% | -2,22% | -3,82% | 0.85% | ||
| 3,77 AUD | +1,34% | +3,29% | +5,90% | 0.73% | ||
| 3,69 AUD | +0,27% | -0,81% | -2,89% | 0.67% | ||
| 5,36 AUD | +0,75% | -0,56% | -7,27% | 0.65% | ||
| 71,87 AUD | +0,29% | -4,30% | +2,67% | 0.60% | ||
| 58,46 AUD | +0,39% | +0,76% | +10,24% | 0.58% | ||
| 10,51 AUD | +2,74% | +0,29% | +10,86% | 0.56% | ||
| 2,99 AUD | +1,01% | -0,66% | +5,28% | 0.55% | ||
| 4,9 AUD | +0,62% | -2,00% | +1,24% | 0.54% | ||
| 11,11 AUD | +1,65% | +1,28% | +14,89% | 0.41% | ||
| 3,46 AUD | -0,57% | -0,86% | -0,86% | 0.38% | ||
| 2,05 AUD | -0,97% | -4,21% | -21,15% | 0.35% | ||
| 3,77 AUD | +2,17% | -1,31% | +8,02% | 0.34% | ||
| 8,93 AUD | +0,34% | -0,22% | +35,30% | 0.31% | ||
| 5,95 AUD | +3,48% | +1,54% | -2,14% | 0.30% | ||
| 4,87 AUD | +1,46% | 0,00% | +10,68% | 0.30% | ||
| 10,11 AUD | -0,10% | -3,90% | -30,18% | 0.28% | ||
| 1,44 AUD | +2,49% | -2,70% | -28,71% | 0.28% | ||
| 5,05 AUD | +1,61% | +1,61% | -2,13% | 0.26% | ||
| 8,25 AUD | +2,36% | +5,50% | +10,89% | 0.26% | ||
| 13,17 AUD | +0,61% | +0,46% | -16,49% | 0.25% | ||
| 4,48 AUD | +0,45% | +1,59% | +6,67% | 0.24% | ||
| 3,67 AUD | +1,94% | +1,10% | +16,88% | 0.22% | ||
| 28,83 AUD | -4,09% | -2,27% | +4,49% | 0.22% | ||
| 4,7 AUD | +1,51% | -1,47% | -10,82% | 0.22% | ||
| 6,68 AUD | +3,09% | -0,89% | +2,93% | 0.22% | ||
| 21,95 AUD | +1,39% | -0,59% | -13,85% | 0.21% | ||
| 7,12 AUD | +1,42% | -3,26% | -15,14% | 0.19% | ||
| 1,085 AUD | +1,88% | -2,25% | +16,67% | 0.19% | ||
| 0,95 AUD | -1,04% | +1,60% | +36,69% | 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 |
22-05-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 2 189 M€ |
|---|---|
| Volume 1 maand | 2 196 M€ |
| AuM 3 months | 2 110 M€ |
| AuM 6 months | 1 818 M€ |
| AuM 12 months | 1 751 M€ |
- Beurs
- ETF
- Koers VGDSF
- Samenstelling Vanguard Australian Shares High Yield ETF - AUD
