VANGUARD FTSE EMERGING MARKETS SHARES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 73,93 AUD | -0,03% |
|
+1,52% | +9,75% |
Samenstelling van de Vanguard FTSE Emerging Markets Shares 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
| |
|---|---|---|---|---|---|---|
| 11,93 CNY | -3,40% | +6,90% | +12,65% | -.--% | ||
| 4.782 INR | +5,53% | +21,94% | +70,55% | -.--% | ||
| 3,85 CNY | -0,52% | -0,26% | +4,62% | -.--% | ||
| 17,3 HKD | -5,36% | -4,84% | +39,52% | -.--% | ||
| 4,25 CNY | -1,62% | -0,47% | -10,90% | -.--% | ||
| 27,58 CNY | -1,85% | -3,02% | -17,18% | -.--% | ||
| 5,54 CNY | -1,42% | +0,36% | -40,94% | -.--% | ||
| 24,39 CNY | -1,49% | +6,00% | -8,38% | -.--% | ||
| 4,88 CNY | -1,41% | 0,00% | -17,98% | -.--% | ||
| 7,13 CNY | +8,85% | +22,30% | -15,32% | -.--% | ||
| 127,4 CNY | +0,35% | -5,41% | -7,03% | -.--% | ||
| 14,19 CNY | -2,07% | -3,93% | -39,64% | -.--% | ||
| 15 CNY | -0,66% | -0,99% | +13,64% | -.--% | ||
| 4,23 CNY | -4,94% | -10,95% | -47,84% | -.--% | ||
| 3,52 CNY | -5,12% | -18,89% | -56,65% | -.--% | ||
| 2,25 CNY | -0,88% | +3,21% | -9,27% | -.--% | ||
| 5,87 CNY | -0,17% | -0,51% | -12,52% | -.--% | ||
| 2,82 CNY | -1,74% | +1,08% | -24,80% | -.--% | ||
| 20,6 CNY | -0,29% | -3,20% | -12,27% | -.--% | ||
| 2.890 IDR | -0,69% | -0,34% | -3,67% | -.--% | ||
| 9,45 CNY | -1,36% | +0,53% | -23,91% | -.--% | ||
| 177,4 INR | -0,14% | +5,06% | +2,01% | -.--% | ||
| 1,57 MYR | -0,63% | +12,95% | +6,08% | -.--% | ||
| 3,18 CNY | 0,00% | -4,50% | -12,40% | -.--% | ||
| 17,47 CNY | -2,62% | +2,76% | +22,00% | -.--% | ||
| 2,41 CNY | -9,74% | -.--% | -34,51% | -.--% | ||
| 6,28 CNY | +0,32% | +2,78% | -12,53% | -.--% | ||
| 15,26 CNY | -1,04% | +6,64% | -5,04% | -.--% | ||
| 7,31 CNY | -1,08% | +1,53% | -1,22% | -.--% | ||
| 7,56 CNY | -2,33% | -4,18% | -14,77% | -.--% | ||
| 123,4 CNY | +0,12% | -5,69% | +29,01% | -.--% | ||
| 15,98 HKD | -0,50% | +7,54% | -14,45% | -.--% | ||
| 23,49 CNY | -3,37% | -1,47% | -16,70% | -.--% | ||
| 11,4 CNY | +0,88% | +9,72% | +29,40% | -.--% | ||
| 1.758 INR | -1,09% | +3,35% | -23,30% | -.--% | ||
| 31,14 CNY | -1,61% | -2,23% | -11,58% | -.--% | ||
| 15,17 CNY | -1,04% | -6,53% | +11,05% | -.--% | ||
| 26,22 CNY | -2,60% | -9,27% | -3,74% | -.--% | ||
| 321 ISK | -0,93% | -0,31% | -33,68% | -.--% | ||
| 66,3 CNY | +1,91% | +2,19% | -13,22% | -.--% | ||
| 9,5 CNY | -2,86% | +4,40% | -11,38% | -.--% | ||
| 1,42 HKD | -2,07% | -2,74% | -9,55% | -.--% | ||
| 22,05 CNY | +4,60% | +16,36% | +2,56% | -.--% | ||
| 15,74 HKD | -2,60% | +3,28% | -0,25% | -.--% | ||
| 6,07 CNY | -0,98% | +2,19% | -20,34% | -.--% | ||
| 43,71 CNY | -2,21% | -5,37% | -39,93% | -.--% | ||
| 15,93 CNY | -0,50% | -5,57% | +35,57% | -.--% | ||
| 6,44 CNY | -2,72% | -1,38% | -22,41% | -.--% | ||
| 20,56 CNY | +0,05% | +1,78% | +18,30% | -.--% | ||
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 |
17-11-2013
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 507 M€ |
|---|---|
| Volume 1 maand | 498 M€ |
| AuM 3 months | 444 M€ |
| AuM 6 months | 422 M€ |
| AuM 12 months | 410 M€ |