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 (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 9.475 IDR | -2,82% | -0,52% | +0,80% | 0.44% | ||
| 3.934 ZAR | +0,68% | +2,17% | +25,78% | 0.41% | ||
| 3,96 HKD | +1,02% | +7,32% | +32,89% | 0.40% | ||
| 1.139 INR | -0,34% | +1,51% | +3,29% | 0.39% | ||
| 34,3 SAR | -0,15% | -3,11% | -11,25% | 0.39% | ||
| 1.348 INR | -0,01% | +5,04% | +30,73% | 0.39% | ||
| 19,3 HKD | -2,92% | -3,40% | +23,72% | 0.38% | ||
| 169,7 MXN | -2,87% | -4,81% | -0,64% | 0.38% | ||
| 3.444 INR | -0,58% | +1,88% | -2,41% | 0.37% | ||
| 2.310 INR | -0,74% | -1,62% | -13,22% | 0.37% | ||
| 33,13 BRL | -0,30% | +0,24% | -2,47% | 0.36% | ||
| 29,95 SAR | +0,17% | +0,50% | -9,24% | 0.35% | ||
| 217 HKD | -4,41% | -2,69% | +1,21% | 0.35% | ||
| 4.820 IDR | -2,03% | +2,99% | -15,81% | 0.34% | ||
| 196,6 MXN | -1,33% | -4,57% | -11,04% | 0.31% | ||
| 318 TWD | -1,40% | +0,47% | +1,44% | 0.29% | ||
| 0,87 KWD | -0,57% | -2,68% | +2,18% | 0.28% | ||
| 67,97 MXN | +0,10% | -0,77% | -5,03% | 0.28% | ||
| 6.737 INR | +0,14% | +0,98% | -8,01% | 0.28% | ||
| 0,744 KWD | -0,27% | +0,13% | +11,69% | 0.28% | ||
| 16,42 MXN | +0,12% | -2,09% | +4,32% | 0.28% | ||
| 1.709 CNY | -0,35% | +0,18% | -0,98% | 0.27% | ||
| 69,21 ZAR | +0,71% | +2,56% | -5,85% | 0.26% | ||
| 78,1 SAR | 0,00% | -2,13% | -6,47% | 0.26% | ||
| 13,7 QAR | -1,23% | -1,58% | -17,12% | 0.25% | ||
| 2.523 INR | +0,32% | +11,06% | +45,77% | 0.25% | ||
| 282 TWD | -1,40% | +2,73% | +25,61% | 0.25% | ||
| 1.122 INR | -0,71% | +0,18% | +12,64% | 0.24% | ||
| 16,06 AED | -0,37% | -2,55% | -18,13% | 0.24% | ||
| 1.341 INR | +0,59% | +1,56% | -8,49% | 0.24% | ||
| 2.844 INR | +1,22% | -0,70% | -16,35% | 0.24% | ||
| 3.374 INR | +0,39% | +2,70% | -8,11% | 0.24% | ||
| 56,9 HKD | -3,80% | -1,04% | +7,46% | 0.23% | ||
| 371 INR | +1,52% | +4,31% | +19,28% | 0.23% | ||
| 114,6 MXN | +2,04% | +11,66% | +21,70% | 0.23% | ||
| 6.325 IDR | -3,80% | +2,02% | +4,55% | 0.23% | ||
| 38,82 USD | -0,97% | -0,18% | -8,51% | 0.22% | ||
| 11,43 BRL | +0,09% | +1,78% | -21,44% | 0.22% | ||
| 12,16 AED | 0,00% | -1,46% | -13,04% | 0.22% | ||
| 38,55 TWD | +1,18% | +5,62% | +35,98% | 0.22% | ||
| 434,4 INR | -0,45% | +1,11% | -5,98% | 0.21% | ||
| 1.545 INR | +0,87% | +0,06% | +22,76% | 0.21% | ||
| 12.490 INR | -1,20% | -2,59% | +21,16% | 0.21% | ||
| 73,8 TWD | -1,07% | +3,22% | +13,89% | 0.21% | ||
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€ |