VANGUARD FTSE EMERGING MARKETS SHARES ETF - AUD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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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
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|---|---|---|---|---|---|---|
| 0,475 SGD | -4,04% | +1,06% | -18,10% | -.--% | ||
| 30,1 CNY | +0,33% | +5,80% | +63,14% | -.--% | ||
| 10,3 CNY | +1,18% | +0,10% | +5,53% | -.--% | ||
| 17,3 HKD | -5,36% | -3,78% | +39,52% | -.--% | ||
| 13,64 CNY | +4,60% | +4,04% | +22,33% | -.--% | ||
| 85,2 TWD | -0,12% | +6,23% | +40,83% | -.--% | ||
| 126,9 CNY | -1,83% | -5,75% | -7,36% | -.--% | ||
| 44,35 CNY | -0,89% | -4,03% | +10,76% | -.--% | ||
| 1.758 INR | -1,09% | +3,74% | -23,30% | -.--% | ||
| 3,69 CNY | +0,82% | +5,13% | -8,89% | -.--% | ||
| 6,26 CNY | -0,32% | +2,45% | -12,81% | -.--% | ||
| 20,55 CNY | +0,78% | +1,73% | +18,24% | -.--% | ||
| 25,24 TRY | -1,56% | +6,41% | +166,03% | -.--% | ||
| 102,1 CNY | +0,74% | +0,91% | -9,63% | -.--% | ||
| 13,19 CNY | +0,84% | +0,61% | -8,21% | -.--% | ||
| 145 INR | -4,51% | -6,27% | -2,68% | -.--% | ||
| 0,81 HKD | -4,71% | +6,58% | -14,74% | -.--% | ||
| 14,59 CNY | -0,14% | -2,73% | -14,58% | -.--% | ||
| 8,12 CNY | -1,58% | -7,20% | +23,59% | -.--% | ||
| 4,04 TRY | -0,98% | -1,22% | -29,62% | -.--% | ||
| 325,6 INR | +3,99% | +5,30% | +37,29% | -.--% | ||
| 8,13 BRL | +0,49% | +3,30% | +13,23% | -.--% | ||
| 45,66 CNY | -0,70% | -0,17% | -12,55% | -.--% | ||
| 3,67 CNY | -0,54% | +2,51% | +10,21% | -.--% | ||
| 1.245 TWD | -2,73% | -0,40% | +36,21% | -.--% | ||
| 12,98 CNY | +1,17% | 0,00% | +34,93% | -.--% | ||
| 4,45 CNY | -4,91% | -6,32% | -45,13% | -.--% | ||
| 44,7 CNY | -0,45% | -3,23% | -38,57% | -.--% | ||
| 15,1 CNY | -0,20% | -0,33% | +14,39% | -.--% | ||
| 3,71 CNY | -4,87% | -14,52% | -54,31% | -.--% | ||
| 835 TWD | 0,00% | +1,95% | +40,81% | 5.31% | ||
| 383,6 HKD | -2,89% | +0,47% | +30,65% | 3.06% | ||
| 2.872 INR | +0,03% | +1,13% | +11,11% | 1.35% | ||
| 1.459 INR | -0,36% | -0,15% | -14,65% | 1.24% | ||
| 146,8 USD | +0,40% | +4,45% | +0,31% | 1.15% | ||
| 1.434 INR | -0,70% | +0,66% | -7,05% | 0.84% | ||
| 66,15 BRL | -0,05% | +2,29% | -14,31% | 0.78% | ||
| 121,4 HKD | -2,10% | -0,41% | +48,23% | 0.73% | ||
| 5,87 HKD | -0,51% | +5,58% | +26,24% | 0.72% | ||
| 1.190 TWD | +2,15% | +6,73% | +17,24% | 0.64% | ||
| 3.820 INR | -0,36% | -2,08% | +0,71% | 0.60% | ||
| 79,3 SAR | -0,63% | -0,63% | -8,32% | 0.59% | ||
| 167,5 TWD | -1,47% | -1,18% | +60,29% | 0.53% | ||
| 4,76 HKD | +0,63% | +6,49% | +24,61% | 0.50% | ||
| 36,75 BRL | +0,16% | -11,70% | -1,32% | 0.50% | ||
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€ |
