Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
71,77 AUD | -0,18% | +1,48% | +6,55% |
Samenstelling van de Vanguard FTSE Emerging Markets Shares ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
13,66 CNY | +1,79% | +3,48% | +3,48% | -.--% | ||
33,47 CNY | -0,71% | +9,06% | -4,97% | -.--% | ||
5,07 CNY | -0,98% | +11,92% | -14,79% | -.--% | ||
10,26 CNY | +9,97% | +5,77% | +82,24% | -.--% | ||
8,58 CNY | -2,61% | +1,90% | -19,96% | -.--% | ||
14,71 CNY | -0,88% | +2,94% | -37,43% | -.--% | ||
26,28 AED | -1,43% | -0,30% | -11,81% | -.--% | ||
7,1 CNY | -0,84% | +0,85% | -4,05% | -.--% | ||
4,12 CNY | -0,72% | +3,26% | -13,63% | -.--% | ||
21,03 CNY | -0,71% | +9,87% | -21,00% | -.--% | ||
6,2 CNY | -.--% | +12,52% | -18,64% | -.--% | ||
18,76 CNY | -1,21% | +3,82% | -12,74% | -.--% | ||
11,67 CNY | -3,79% | +2,10% | +6,48% | -.--% | ||
10,17 CNY | -2,31% | +9,95% | +4,20% | -.--% | ||
6,77 CNY | -2,31% | +7,97% | -18,43% | -.--% | ||
2,18 CNY | +1,87% | +9,55% | -12,10% | -.--% | ||
10,2 CNY | +0,20% | -5,56% | +15,78% | -.--% | ||
24,61 CNY | +0,90% | +12,79% | +12,32% | -.--% | ||
5,88 CNY | +0,51% | +14,62% | -37,31% | -.--% | ||
16,49 CNY | -1,26% | -7,41% | +15,15% | -.--% | ||
19,05 CNY | +1,06% | -1,50% | -12,33% | -.--% | ||
2,41 CNY | -9,74% | -2,03% | -34,51% | -.--% | ||
4,65 CNY | +4,73% | +20,16% | -2,72% | -.--% | ||
4,64 CNY | -1,49% | +6,18% | +12,08% | -.--% | ||
5,91 CNY | +10,06% | +24,42% | -11,92% | -.--% | ||
5,31 CNY | -3,28% | +1,34% | -13,94% | -.--% | ||
3,01 CNY | -3,53% | +3,44% | -22,62% | -.--% | ||
3,54 CNY | -2,75% | -4,58% | -12,59% | -.--% | ||
17,92 CNY | -4,12% | -1,81% | +27,91% | -.--% | ||
15 CNY | -0,20% | +1,83% | -12,18% | -.--% | ||
12,46 CNY | +1,63% | +1,47% | +29,52% | -.--% | ||
4,09 CNY | -1,92% | +11,44% | -22,68% | -.--% | ||
3,74 CNY | -.--% | -2,09% | +1,63% | -.--% | ||
8,95 CNY | +1,36% | -2,51% | +36,23% | -.--% | ||
29,29 CNY | -1,61% | -1,15% | +7,53% | -.--% | ||
16,6 CNY | +5,00% | -3,60% | +41,28% | -.--% | ||
3,19 CNY | +7,05% | +19,48% | -12,12% | -.--% | ||
7,88 CNY | +0,13% | +3,55% | -11,16% | -.--% | ||
22,28 CNY | -9,98% | +8,58% | +153,18% | -.--% | ||
4,55 CNY | +5,08% | +12,35% | -22,49% | -.--% | ||
6,12 CNY | +1,16% | +10,47% | -15,70% | -.--% | ||
12,77 CNY | -0,70% | -5,69% | +14,53% | -.--% | ||
35,1 CNY | -1,68% | -12,71% | -42,56% | -.--% | ||
5,9 CNY | +2,79% | +6,69% | -27,34% | -.--% | ||
6,46 CNY | +1,25% | -0,77% | -20,35% | -.--% | ||
6,21 CNY | -1,58% | +2,81% | -26,25% | -.--% | ||
7,42 BRL | -3,26% | +0,68% | +3,34% | -.--% | ||
13,75 CNY | -1,29% | +12,89% | -14,44% | -.--% | ||
6,5 CNY | -1,81% | +8,15% | -9,47% | -.--% | ||
Beschrijving
ISIN-code | AU000000VGE8 |
---|---|
Totalekostenratio (TER) | 0.48% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | FTSE Emerging Markets All Cap China A Inclusion Net Total Return Index - AUD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
18-11-2013
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 489 M€ |
---|---|
Volume 1 maand | 471 M€ |
AuM 3 months | 454 M€ |
AuM 6 months | 420 M€ |
AuM 12 months | 415 M€ |