Samenstelling Vanguard Diversified Conservative Index ETF - AUD

ETF

VDCO

AU00000VDCO5

Beurs gesloten - Australian S.E. 08:10:45 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,82 AUD -0,20% Intraday-grafiek van Vanguard Diversified Conservative Index ETF - AUD -0,88% -0,08%

Samenstelling van de Vanguard Diversified Conservative Index ETF - AUD

Gewicht
44,63 AUD -1,02%-1,96%-11,47%1.34%
111,9 AUD -0,77%-3,77%+0,05%0.98%
269,5 AUD -0,70%-4,33%-5,99%0.72%
165 USD -1,22%-6,54%-14,30%0.71%
399,1 USD -1,27%-5,40%+6,14%0.63%
33,06 AUD -1,17%-3,19%+7,69%0.50%
25,5 AUD -0,89%-2,00%+11,35%0.42%
28,25 AUD -1,09%-2,42%+8,99%0.41%
183,3 AUD -1,60%-3,39%-0,16%0.35%
65,25 AUD -0,75%-2,17%+14,39%0.34%
174,6 USD -2,56%-6,18%+14,93%0.33%
29,4 AUD -0,17%-2,65%-5,34%0.31%
762 USD -10,00%-13,59%+53,87%0.29%
24,6 AUD -1,99%-4,47%-15,23%0.26%
3,65 AUD -0,54%-2,93%-7,83%0.24%
31,4 AUD -1,10%-2,55%-15,59%0.24%
30,49 AUD -1,55%-4,84%+20,51%0.23%
0c4017f4b6bce318093cbc16493af._NGX1VoUJFMV4XKqPcsI_kkDrz_d7RJfqchohL5zvVs.xfzYhwJFEzxmlj3rYqhqmBNw93mW3mY-07gH_I8a5R-PiduMaHJHFXSCBQ

Beschrijving

ISIN-code AU00000VDCO5
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) 128 M€
Volume 1 maand 126 M€
AuM 3 months 128 M€
AuM 6 months 122 M€
AuM 12 months 134 M€
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