Samenstelling Vanguard FTSE Emerging Markets Shares ETF - AUD

ETF

VGE

AU000000VGE8

Beurs gesloten - Australian S.E. 07:59:54 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,77 AUD -0,18% Intraday-grafiek van Vanguard FTSE Emerging Markets Shares ETF - AUD +1,48% +6,55%

Samenstelling van de Vanguard FTSE Emerging Markets Shares ETF - AUD

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%-.--%
77e182a655ea6.7NkjhRmH1wBhhVPSpzeJKsSDgEZTt0qzBLttQCROEpc.iZwbtGjK42MvyTSn3n3MZLzs0Q8mhib6Sv47KUw7SPOgoWn8KsK6MAzWIA

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

Distributie

Individuele belegger

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€
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