Samenstelling Vanguard Ethically Conscious International Shares Index ETF - AUD
ETF
VESG
AU0000022485
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
85,55 AUD | -0,53% | -0,58% | +8,93% |
Samenstelling van de Vanguard Ethically Conscious International Shares Index ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
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- Samenstelling Vanguard Ethically Conscious International Shares Index ETF - AUD