Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
64,68 AUD | -1,31% | -1,15% | +0,79% |
Samenstelling van de Vanguard MSCI Australian Small Companies Index ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
4,05 AUD | +2,02% | -0,49% | +2,27% | 1.98% | ||
16,3 AUD | -0,49% | +3,56% | +18,72% | 1.93% | ||
5,16 AUD | -4,09% | -3,73% | -10,73% | 1.83% | ||
6,19 AUD | -2,98% | -3,13% | -13,55% | 1.82% | ||
16,13 AUD | -2,71% | -1,16% | -7,62% | 1.75% | ||
38,33 AUD | -0,90% | +1,78% | +3,88% | 1.65% | ||
7,69 AUD | +1,59% | -2,41% | +3,36% | 1.61% | ||
13,07 AUD | -2,24% | +0,23% | +1,71% | 1.61% | ||
60,52 AUD | -1,27% | -0,95% | +14,12% | 1.58% | ||
9,37 AUD | +0,11% | +1,85% | -1,16% | 1.56% | ||
2,66 AUD | -1,85% | +4,72% | -1,12% | 1.55% | ||
11,53 AUD | -2,29% | -2,45% | -4,24% | 1.55% | ||
65,4 AUD | -0,08% | -0,02% | +39,59% | 1.52% | ||
2,74 AUD | -1,08% | +0,37% | -3,52% | 1.50% | ||
9,7 AUD | -1,52% | +0,41% | +0,31% | 1.50% | ||
3,25 AUD | -2,99% | -0,61% | +0,31% | 1.48% | ||
5,58 AUD | -1,59% | +1,27% | -4,12% | 1.48% | ||
109,4 AUD | +1,35% | +6,24% | +14,14% | 1.36% | ||
6,4 AUD | -1,99% | +4,07% | -14,32% | 1.33% | ||
15,68 AUD | -2,73% | -0,51% | +2,02% | 1.22% | ||
6,08 AUD | -1,46% | -0,98% | 0,00% | 1.09% | ||
38,12 AUD | -1,24% | +2,23% | -35,32% | 1.08% | ||
3,44 AUD | -2,27% | -1,99% | -1,43% | 1.02% | ||
7,31 AUD | -3,31% | -1,08% | -1,08% | 0.97% | ||
20,99 AUD | +1,16% | +5,00% | +3,09% | 0.97% | ||
5,11 AUD | -2,29% | +0,99% | +15,35% | 0.95% | ||
2,1 AUD | -2,33% | -1,87% | -19,23% | 0.95% | ||
9,24 AUD | +0,76% | +2,21% | +25,89% | 0.91% | ||
7,12 AUD | +5,33% | +7,07% | -15,14% | 0.88% | ||
3,89 AUD | -0,26% | +0,52% | +11,46% | 0.88% | ||
25,3 AUD | -0,55% | +2,30% | +0,48% | 0.86% | ||
8,86 AUD | -0,11% | 0,00% | +34,24% | 0.85% | ||
6,71 AUD | -1,90% | +0,90% | +3,39% | 0.79% | ||
23,3 AUD | -2,22% | -3,52% | -8,56% | 0.79% | ||
28,11 AUD | -2,36% | +1,15% | +1,30% | 0.77% | ||
4,52 AUD | -0,22% | -3,00% | -12,40% | 0.77% | ||
18,65 AUD | -1,06% | -1,43% | -25,31% | 0.77% | ||
8,1 AUD | -0,61% | +1,38% | +10,35% | 0.77% | ||
2,13 AUD | -2,74% | -3,18% | -7,39% | 0.76% | ||
4,59 AUD | -3,77% | +1,55% | +4,32% | 0.76% | ||
1,485 AUD | -2,30% | -1,00% | -26,49% | 0.76% | ||
7,31 AUD | -0,81% | +3,84% | +10,76% | 0.76% | ||
38 AUD | -1,45% | +0,69% | +5,67% | 0.76% | ||
13,16 AUD | -4,08% | -13,99% | +33,60% | 0.75% | ||
25,43 AUD | -1,20% | +4,61% | -6,61% | 0.74% | ||
39,45 AUD | -2,45% | +1,81% | +9,61% | 0.72% | ||
2,16 AUD | -1,37% | -0,46% | -4,42% | 0.71% | ||
11,77 AUD | -0,51% | +0,34% | -24,36% | 0.70% | ||
1,09 AUD | -2,24% | +0,46% | +17,20% | 0.70% | ||
3,65 AUD | -2,14% | -0,27% | +16,24% | 0.69% | ||
Beschrijving
ISIN-code | AU000000VSO2 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Australian Shares Small Cap Gross Total Return Index - AUD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-05-2011
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 564 M€ |
---|---|
Volume 1 maand | 540 M€ |
AuM 3 months | 535 M€ |
AuM 6 months | 471 M€ |
AuM 12 months | 444 M€ |