Samenstelling Vanguard Diversified High Growth Index ETF - AUD

ETF

VDHG

AU00000VDHG0

Beurs gesloten - Australian S.E. 08:10:51 17-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,51 AUD +0,58% Intraday-grafiek van Vanguard Diversified High Growth Index ETF - AUD +2,42% +8,33%

Samenstelling van de Vanguard Diversified High Growth Index ETF - AUD

Gewicht
42,7 AUD -0,88%-1,09%-15,29%3.37%
133,5 AUD +0,80%+3,86%+19,41%2.97%
308 AUD +0,05%+3,48%+7,46%2.07%
449,5 USD -0,98%-2,18%+19,54%1.89%
234,8 USD +0,17%+2,68%+21,97%1.72%
37,77 AUD +1,04%+5,44%+23,03%1.63%
126,4 USD -1,62%-3,82%+155,16%1.47%
28,48 AUD +1,06%+3,49%+24,37%1.40%
29,97 AUD +0,64%+0,91%+15,62%1.31%
70,46 AUD +0,60%+6,03%+23,53%1.17%
193 USD +0,16%-3,17%+27,04%1.12%
209,7 AUD +2,46%+3,29%+14,20%1.04%
36,67 AUD +1,16%+4,59%+44,94%0.85%
29,4 AUD +0,10%+3,12%-5,34%0.83%
22,36 AUD -1,02%+3,57%-22,95%0.68%
183,9 USD -1,40%-2,68%+31,66%0.66%
489,8 USD -1,28%-7,59%+38,37%0.66%
3,88 AUD +1,31%+1,57%-2,02%0.65%
35 AUD +1,33%+2,97%-5,91%0.60%
12,97 AUD +0,23%+3,18%-5,40%0.60%
941,6 USD -0,93%+0,98%+61,53%0.43%
1.055 TWD +1,44%+1,44%+77,91%0.42%
17,01 AUD -0,12%-0,64%+14,85%0.41%
169,4 USD -1,19%-2,28%+51,74%0.40%
52,39 AUD +0,92%+1,33%+28,34%0.39%
8,01 AUD +0,75%+1,52%+5,39%0.39%
213,6 USD +1,70%+2,88%+25,58%0.38%
53,62 AUD +6,30%+17,13%-5,08%0.37%
256,6 USD +1,55%-2,20%+3,25%0.36%
17,58 AUD +0,74%+2,75%+9,12%0.34%
337,5 AUD +1,11%+3,81%+13,01%0.33%
17,03 AUD +0,53%+0,83%+22,96%0.33%
116 USD +0,72%+4,60%+16,06%0.33%
14,74 AUD +2,01%+4,17%+8,38%0.31%
548,9 USD +6,50%+11,53%+4,25%0.31%
269,2 USD +0,30%+1,44%+3,42%0.29%
923,8 DKK -4,77%-5,09%+32,72%0.29%
140,4 AUD -0,03%+2,62%+25,04%0.27%
14,44 AUD +3,44%+10,91%+5,79%0.26%
167 USD +1,44%+0,78%+13,93%0.26%
99,69 AUD +3,33%+1,23%+32,27%0.26%
443,5 USD -0,11%-0,26%+3,99%0.26%
10,68 AUD +0,95%+0,28%+26,09%0.26%
3,34 AUD +1,83%+5,70%+11,71%0.26%
3,55 AUD -0,56%-2,47%+6,61%0.25%
898,5 EUR -8,11%-10,34%+31,79%0.25%
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Beschrijving

ISIN-code AU00000VDHG0
Totalekostenratio (TER) 0.27%
Activaklassen Actions
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
20-11-2017

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 428 M€
Volume 1 maand 1 378 M€
AuM 3 months 1 361 M€
AuM 6 months 1 278 M€
AuM 12 months 1 209 M€
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