Samenstelling Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD

ETF

VAE

AU000000VAE1

Beurs gesloten - Australian S.E. 05:59:52 10-12-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
94,90 AUD +0,42% Intraday-grafiek van Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD -0,43% +19,82%

Samenstelling: Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD

10,39CNY0,00%-3,17%-12,76% -
8,270HKD+0,85%-5,27%+14,07% -
16,44HKD-1,79%-1,08%-5,52% -
616,00CNY+1,65%+13,65%+398,75% -
402,80HKD+0,40%-1,80%+36,64% -
7,730CNY-2,28%-2,52%+3,48% -
30,29CNY-0,53%+3,98%-12,58% -
1,330HKD-0,75%-3,62%+10,83% -
53.500,00KRW-2,55%+1,13%+3,88% -
2.810,00IDR-3,44%0,00%-14,59% -
5,830CNY+1,39%+1,92%+27,29% -
129.500,00KRW+0,31%+6,15%+15,62% -
1.480.000,00KRW+0,20%+48,00%+48,00% -
109.100,00KRW+0,09%+3,51%+98,72% -
18,42HKD+2,91%+1,21%+55,57% -
10,82CNY+0,65%-0,73%-2,52% -
456.500,00KRW-0,11%-12,38%+47,50% -
342,60INR-0,07%-4,15%-31,58% -
29,36HKD+2,66%+5,01%+28,77% -
2.290,00IDR0,00%-0,87%-16,73% -
1,861USD-0,80%-2,21%-9,79% -
32,39CNY+1,73%+1,76%-5,15% -
2,260HKD-0,44%-5,83%-20,70% -
1.527,70INR+0,05%+0,22%-38,73% -
4.018,00INR-1,66%-4,95%-43,54% -
6.650,00IDR+1,92%+1,14%-10,14% -
12,97CNY+0,54%+0,46%+15,80% -
58,00CNY-0,24%+1,29%+10,37% -
665,45INR-0,35%+0,87%-8,59% -
81.700,00KRW+1,36%+1,11%+49,09% -
44,28CNY-1,25%-1,51%-5,16% -
38,20CNY+0,90%-4,12%-28,62% -
4.533,30INR+1,22%+0,48%+38,25% -
14,84CNY+1,23%+0,82%-3,20% -
358,95INR-1,40%+0,90%+101,86% -
4,010HKD+3,89%+2,30%+90,05% -
75.300,00KRW-0,66%0,00%+27,20% -
9.110,00KRW-0,33%-3,09%-11,38% -
24.850,00KRW-0,60%-5,33%+8,99% -
8,770CNY-2,56%-2,01%-1,13% -
471,55INR-1,59%-6,88%-20,72% -
15,75CNY-0,06%-1,99%-3,79% -
4,080CNY-0,73%-4,00%-19,37% -
684,80INR-0,76%-3,85%-16,98% -
7,610HKD-0,39%-1,04%+8,15% -

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2025 )

Volume (EUR) 406 M€
Volume 1 maand 380 M€
AuM 3 months 360 M€
AuM 6 months 317 M€
AuM 12 months 282 M€
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