VANGUARD FTSE ASIA EX-JAPAN SHARES INDEX ETF - AUD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 79,50 AUD | +0,63% |
|
+1,18% | +0,38% |
Samenstelling: Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
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Vaira. 1 jan.
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Gewicht
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|---|---|---|---|---|---|---|
| 11,31CNY | -1,14% | 0,00% | -5,04% | - | ||
| 7,230HKD | 0,00% | +0,98% | -0,28% | - | ||
| 51,40HKD | -1,44% | -0,96% | -9,51% | - | ||
| 16,90HKD | 0,00% | +9,74% | -2,87% | - | ||
| 132,00CNY | +10,40% | +19,41% | +6,87% | - | ||
| 293,40HKD | +0,27% | +2,30% | -0,47% | - | ||
| 7,270CNY | +0,55% | -2,15% | -2,68% | - | ||
| 31,91CNY | -1,66% | -0,99% | -7,91% | - | ||
| 1,130HKD | 0,00% | -0,88% | -5,83% | - | ||
| 55.500,00KRW | +2,78% | -0,18% | +7,77% | - | ||
| 2.950,00IDR | -1,99% | +2,43% | -10,33% | - | ||
| 4,200CNY | -0,94% | -1,87% | -8,30% | - | ||
| 104.400,00KRW | -0,29% | -0,29% | -6,79% | - | ||
| 759.000,00KRW | 0,00% | -8,44% | -24,10% | - | ||
| 53.600,00KRW | -1,11% | +1,13% | -2,37% | - | ||
| 11,16HKD | -0,18% | +1,45% | -5,74% | - | ||
| 10,62CNY | -0,47% | -0,75% | -4,32% | - | ||
| 342.000,00KRW | +5,23% | +12,69% | +10,50% | - | ||
| 463,75INR | +0,37% | -4,41% | -7,38% | - | ||
| 22,35HKD | -3,87% | -5,10% | -1,97% | - | ||
| 2.710,00IDR | +0,74% | +1,50% | -1,45% | - | ||
| 2,048USD | +1,79% | +1,64% | -0,73% | - | ||
| 33,33CNY | +0,39% | -0,03% | -2,40% | - | ||
| 2,660HKD | 0,00% | -2,21% | -6,67% | - | ||
| 2.367,85INR | +2,30% | +0,08% | -5,04% | - | ||
| 5.735,90INR | +1,99% | -7,61% | -19,40% | - | ||
| 6.125,00IDR | -1,21% | 0,00% | -17,23% | - | ||
| 10,44CNY | -0,38% | +0,10% | -6,79% | - | ||
| 54,04CNY | -0,07% | -1,03% | +2,84% | - | ||
| 627,90INR | -1,47% | +0,14% | -13,75% | - | ||
| 61.300,00KRW | 0,00% | -3,62% | +11,86% | - | ||
| 43,90CNY | -2,12% | -3,88% | -5,98% | - | ||
| 46,75CNY | -2,16% | -1,14% | -12,65% | - | ||
| 2.887,30INR | +0,09% | -1,32% | -11,95% | - | ||
| 14,87CNY | +1,57% | +6,21% | -3,00% | - | ||
| 174,27INR | +0,72% | -1,98% | -2,00% | - | ||
| 2,110HKD | -0,94% | -0,47% | 0,00% | - | ||
| 60.100,00KRW | -1,80% | -2,28% | +1,52% | - | ||
| 11.310,00KRW | -3,83% | -1,31% | +10,02% | - | ||
| 24.150,00KRW | +1,05% | -3,21% | +5,92% | - | ||
| 8,490CNY | -1,85% | -3,41% | -4,28% | - | ||
| 542,60INR | +2,12% | -6,88% | -8,78% | - | ||
| 15,77CNY | -1,62% | -0,13% | -3,67% | - | ||
| 4,640CNY | -1,49% | -1,90% | -8,30% | - | ||
| 715,05INR | +0,18% | -3,48% | -13,32% | - | ||
| 7,270HKD | -1,49% | -5,22% | -6,07% | - | ||
Beschrijving
| ISIN-code | AU000000VAE1 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | Aandelen |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Asia Pacific ex Japan, Australia and New Zealand Net Total Return Index - AUD |
| Autres ETFs | |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
09-12-2015
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-12-2024 )
| Volume (EUR) | 288 M€ |
|---|---|
| Volume 1 maand | 286 M€ |
| AuM 3 months | 224 M€ |
| AuM 6 months | 214 M€ |
| AuM 12 months | 198 M€ |
