Samenstelling Vanguard Ethically Conscious International Shares Index ETF - AUD

ETF

VESG

AU0000022485

Beurs gesloten - Australian S.E. 08:10:44 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,55 AUD -0,53% Intraday-grafiek van Vanguard Ethically Conscious International Shares Index ETF - AUD -0,58% +8,93%

Samenstelling van de Vanguard Ethically Conscious International Shares Index ETF - AUD

Gewicht
233,8 USD -1,33%-0,48%+4,70%-.--%
9,03 HKD +2,38%+10,12%-17,31%-.--%
2.630 JPY +0,23%+0,80%+10,97%-.--%
61,68 USD -0,11%+2,75%+4,91%-.--%
84,78 CHF +0,03%-0,12%-5,62%-.--%
141.080 ILa -2,22%+0,17%-7,74%-.--%
1.826 JPY +0,33%+0,44%-12,51%-.--%
44,73 CAD -0,42%-0,18%-14,28%-.--%
3.460 JPY +0,73%+7,45%-6,99%-.--%
318,7 NOK -6,24%-5,51%-11,77%-.--%
3.629 JPY -0,27%+1,23%+0,28%-.--%
1.552 JPY +0,06%+3,50%+28,15%-.--%
7.649 JPY +3,28%+2,60%+3,94%-.--%
31,76 USD -9,56%-8,40%-37,66%-.--%
6.020 ILa -1,31%-2,26%-15,45%-.--%
24,12 USD -4,12% - - -.--%
111,2 USD -6,07%-6,85%+7,99%-.--%
105,3 GBX +0,55%0,00%-14,72%-.--%
121,7 USD -0,18%+1,87%+2,22%-.--%
117,5 USD +0,14%+1,45%-7,42%-.--%
33,08 EUR +1,59%+9,64%-12,59%-.--%
58,4 EUR -1,52%-1,75%-0,48%-.--%
225,8 SEK +2,80%+2,73%+12,02%-.--%
576.000 JPY -1,20%+2,86%-13,38%-.--%
52,02 USD +1,32%+3,09%+19,09%-.--%
1.742 GBX -0,03%-2,85%+2,33%-.--%
185,3 CAD +0,79%+4,18%+12,63%-.--%
9.450 EUR +0,64%+4,54%+14,82%-.--%
1.426 JPY +0,11%+2,74%-9,97%-.--%
326,6 DKK +3,29%+3,04%+9,86%-.--%
2.839 JPY +1,05%+3,59%-1,11%-.--%
16.915 JPY +0,06%+1,14%+3,46%-.--%
42.850 KRW -0,23%+2,76%-26,12%-.--%
681,9 GBX -0,13%+2,28%+2,31%-.--%
182,6 USD +1,50%+3,56%+4,40%-.--%
17,42 HKD +1,28%+10,96%+29,23%-.--%
2.707 JPY +1,42%+4,96%-17,34%-.--%
3,88 NZD -2,27%-1,02%-18,83%-.--%
463,8 USD +0,36%+1,88%+8,77%-.--%
170,9 USD +0,61%+3,63%-11,19%5.89%
410,5 USD +2,88%+2,71%+9,01%5.81%
178,6 USD +2,82%+2,32%+17,60%2.84%
872,1 USD +5,54%+13,71%+74,96%2.44%
171,2 USD +9,77%+11,56%+23,06%1.72%
440,8 USD -0,12%-8,68%+24,12%1.62%
170,2 USD +0,00%+14,75%-32,09%1.42%
735,2 USD +1,43%+1,15%+26,03%1.02%
193,5 USD +0,09%+4,20%+13,82%1.01%
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Beschrijving

ISIN-code AU0000022485
Totalekostenratio (TER) 0.18%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde FTSE Developed ex Australia Choice Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 538 M€
Volume 1 maand 518 M€
AuM 3 months 458 M€
AuM 6 months 418 M€
AuM 12 months 400 M€
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