Samenstelling Vanguard Diversified Balanced Index ETF - AUD

ETF

VDBA

AU00000VDBA6

Beurs gesloten - Australian S.E. 07:59:25 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,72 AUD +0,32% Intraday-grafiek van Vanguard Diversified Balanced Index ETF - AUD -1,45% +1,32%

Samenstelling van de Vanguard Diversified Balanced Index ETF - AUD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
45,09 AUD +1,46%-1,85%-3,20%2.24%
112,7 AUD +0,71%-3,49%+13,41%1.64%
271,4 AUD -0,45%-3,21%-9,61%1.21%
167,6 USD -0,26%-4,22%+0,71%1.18%
409,4 USD -0,60%-4,16%+42,22%1.04%
33,45 AUD +0,90%-2,48%+16,31%0.84%
25,73 AUD +0,59%-1,42%+15,48%0.70%
28,56 AUD +0,67%-1,38%+18,02%0.68%
186,3 AUD +1,16%-1,88%+3,37%0.58%
65,74 AUD +0,26%-2,13%+26,67%0.57%
181,9 USD +0,33%-4,01%+77,39%0.55%
29,45 AUD -0,44%-3,73%-13,13%0.52%
860,3 USD +2,37%-5,48%+209,56%0.48%
25,1 AUD +0,40%-2,64%+11,16%0.43%
3,67 AUD -0,27%-3,42%-13,85%0.40%
31,75 AUD -0,16%-2,58%-17,64%0.40%
30,97 AUD -1,02%-3,43%+61,39%0.38%
12,81 AUD -1,00%-4,26%-13,21%0.37%
156,2 USD +0,44%-2,11%+49,32%0.33%
509,3 USD +3,07%-2,82%+133,32%0.31%
150,5 USD -3,21%-14,02%-18,55%0.28%
40,03 AUD +0,83%-2,91%+6,10%0.23%
54 AUD -0,04%-7,17%+59,67%0.22%
7,69 AUD -0,39%-1,91%+7,10%0.22%
804 TWD +2,03%-1,35%+54,62%0.21%
1.281 USD -0,10%-7,38%+102,51%0.19%
17,48 AUD -0,29%-1,85%+18,03%0.19%
182,4 USD +1,27%-6,65%+29,02%0.19%

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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