VANGUARD FTSE ASIA EX-JAPAN SHARES INDEX ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 71,75 AUD | +0,55% |
|
+1,07% | +7,73% |
Samenstelling van de Vanguard FTSE Asia Ex-Japan Shares Index ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 9,21 CNY | +2,45% | +3,60% | -6,59% | -.--% | ||
| 6,16 HKD | +0,98% | +3,88% | -6,38% | -.--% | ||
| 55,75 HKD | +1,92% | +8,36% | +6,39% | -.--% | ||
| 14,34 HKD | +15,83% | +25,35% | +65,97% | -.--% | ||
| 184,9 CNY | +12,62% | +8,30% | +63,72% | -.--% | ||
| 250,2 HKD | +1,38% | +16,59% | -6,64% | -.--% | ||
| 8,38 CNY | +1,70% | +1,82% | -17,76% | -.--% | ||
| 26,26 CNY | 0,00% | -10,50% | -1,54% | -.--% | ||
| 1,11 HKD | +2,78% | +5,71% | -1,77% | -.--% | ||
| 147.700 KRW | -0,61% | -1,01% | +0,27% | -.--% | ||
| 4.580 IDR | -4,58% | -9,75% | -28,44% | -.--% | ||
| 4,98 CNY | 0,00% | 0,00% | +19,71% | -.--% | ||
| 125.600 KRW | -1,18% | +0,88% | -14,32% | -.--% | ||
| 7.000 KRW | 0,00% | 0,00% | +21,74% | -.--% | ||
| 454.500 KRW | +0,44% | -3,71% | -8,73% | -.--% | ||
| 52.800 KRW | +0,57% | +7,32% | +5,60% | -.--% | ||
| 12 HKD | +1,52% | +5,45% | -22,58% | -.--% | ||
| 10,98 CNY | +0,73% | -1,79% | -1,70% | -.--% | ||
| 173.700 KRW | 0,00% | +3,15% | +76,35% | -.--% | ||
| 457 INR | +1,27% | +7,34% | +10,69% | -.--% | ||
| 19,26 HKD | +0,52% | -13,44% | +25,72% | -.--% | ||
| 2.880 IDR | -0,35% | -8,28% | +18,03% | -.--% | ||
| 1,845 USD | +2,16% | -4,95% | +19,73% | -.--% | ||
| 37,5 CNY | +1,38% | +3,31% | +14,40% | -.--% | ||
| 2,96 HKD | +6,86% | +18,88% | -17,32% | -.--% | ||
| 2.478 INR | +2,32% | +9,16% | -0,16% | -.--% | ||
| 4.305 INR | -0,44% | +3,67% | +40,86% | -.--% | ||
| 7.600 IDR | -0,33% | -0,65% | -19,15% | -.--% | ||
| 9,12 CNY | +5,07% | +1,90% | +6,79% | -.--% | ||
| 39,04 CNY | +0,62% | -2,38% | -8,68% | -.--% | ||
| 557,6 INR | +2,83% | +4,44% | +22,71% | -.--% | ||
| 74.000 KRW | -2,63% | -3,65% | +6,32% | -.--% | ||
| 29,19 CNY | +2,46% | +3,22% | -19,50% | -.--% | ||
| 46,17 CNY | +1,92% | +6,95% | -21,44% | -.--% | ||
| 3.239 INR | +0,24% | +6,56% | +64,98% | -.--% | ||
| 11,63 CNY | +4,87% | +5,06% | -22,98% | -.--% | ||
| 231,3 INR | +0,65% | +15,13% | +39,00% | -.--% | ||
| 2,61 HKD | +0,38% | +3,98% | +4,82% | -.--% | ||
| 61.700 KRW | -1,12% | +2,83% | +2,83% | -.--% | ||
| 10.090 KRW | +0,80% | +4,02% | -11,80% | -.--% | ||
| 21.900 KRW | 0,00% | +2,10% | -4,37% | -.--% | ||
| 10,44 CNY | +4,82% | +0,58% | -33,25% | -.--% | ||
| 647,7 INR | -2,95% | -4,92% | +0,50% | -.--% | ||
| 32,12 CNY | +0,69% | +0,97% | +7,46% | -.--% | ||
| 4,86 CNY | +2,53% | +0,21% | -2,61% | -.--% | ||
| 908 INR | +1,59% | +6,12% | +25,00% | -.--% | ||
| 6,57 HKD | -0,76% | +3,96% | -10,73% | -.--% | ||
Beschrijving
| ISIN-code | AU000000VAE1 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Asia Pacific ex Japan, Australia and New Zealand Net Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-12-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 204 M€ |
|---|---|
| Volume 1 maand | 201 M€ |
| AuM 3 months | 198 M€ |
| AuM 6 months | 202 M€ |
| AuM 12 months | 213 M€ |
