Samenstelling Vanguard Diversified Balanced Index ETF - AUD

ETF

VDBA

AU00000VDBA6

Beurs gesloten - Australian S.E. 07:58:37 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,66 AUD +0,28% Intraday-grafiek van Vanguard Diversified Balanced Index ETF - AUD -0,22% +1,21%

Samenstelling van de Vanguard Diversified Balanced Index ETF - AUD

Gewicht
42,41 AUD +0,07%-1,71%-15,87%2.24%
115,2 AUD +0,20%+1,98%+3,07%1.64%
275,8 AUD +0,15%+0,91%-3,79%1.21%
183,4 USD +5,98%+8,32%-4,75%1.18%
406,7 USD +2,22%+0,08%+8,14%1.04%
34,4 AUD +0,35%+2,66%+12,05%0.84%
26,42 AUD +1,50%+2,84%+15,37%0.70%
28,48 AUD +0,89%+1,75%+9,88%0.68%
183,8 AUD -2,22%-1,38%+0,11%0.58%
68,31 AUD +2,75%+5,38%+19,76%0.57%
186,2 USD +0,81%+3,67%+22,55%0.55%
27,28 AUD +0,40%-3,47%-12,17%0.52%
887,9 USD +3,46%+1,20%+79,29%0.48%
25,66 AUD +0,35%+0,27%-11,58%0.43%
3,58 AUD -0,28%-1,65%-9,60%0.40%
30,59 AUD +0,30%-3,17%-17,77%0.40%
32,63 AUD +2,71%+5,91%+28,97%0.38%
12,53 AUD -0,32%+0,72%-8,61%0.37%
167,2 USD +0,37%-2,74%+19,72%0.33%
452 USD +2,33%+1,96%+27,69%0.31%
181,2 USD +0,66%+7,67%-27,08%0.28%
39,92 AUD +2,31%-0,70%-2,20%0.23%
53,58 AUD +0,39%-2,33%-5,15%0.22%
7,48 AUD 0,00%-3,11%-1,58%0.22%
780 TWD +1,04%-0,26%+31,53%0.21%
1.278 USD +3,19%-4,91%+14,50%0.19%
17,33 AUD -0,63%-2,15%+17,02%0.19%
190,5 USD -0,60%-1,54%+12,00%0.19%
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Beschrijving

ISIN-code AU00000VDBA6
Totalekostenratio (TER) 0.27%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
20-11-2017
Dividendbeleid

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 380 M€
Volume 1 maand 377 M€
AuM 3 months 375 M€
AuM 6 months 371 M€
AuM 12 months 384 M€
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