VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 120,6 AUD | -0,44% |
|
+0,56% | +9,09% |
Samenstelling van de Vanguard MSCI Index International Shares ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| 169,3 USD | -0,35% | +2,61% | -12,07% | 5.10% | ||
| 406,3 USD | +1,82% | +1,80% | +8,05% | 4.50% | ||
| 179,6 USD | +3,43% | +2,86% | +18,22% | 2.39% | ||
| 877,4 USD | +6,18% | +15,14% | +77,16% | 2.07% | ||
| 443,3 USD | +0,43% | -7,85% | +25,24% | 1.33% | ||
| 168,3 USD | -1,11% | +14,44% | -32,27% | 1.20% | ||
| 1.344 USD | +3,84% | +11,57% | +20,41% | 0.84% | ||
| 193,5 USD | +0,06% | +4,14% | +13,75% | 0.84% | ||
| 495,4 USD | +0,30% | -1,15% | -5,91% | 0.83% | ||
| 733,5 USD | +1,19% | +0,99% | +25,83% | 0.80% | ||
| 274,5 USD | -0,23% | +1,76% | +5,44% | 0.71% | ||
| 118 USD | -2,78% | -1,60% | +17,98% | 0.68% | ||
| 146,1 USD | -0,46% | -1,20% | -6,76% | 0.64% | ||
| 462,4 USD | +0,07% | +1,54% | +8,42% | 0.61% | ||
| 335,1 USD | +0,94% | -0,08% | -3,31% | 0.59% | ||
| 161,3 USD | -0,78% | +1,99% | +10,07% | 0.59% | ||
| 886,6 DKK | +2,28% | +2,36% | +27,00% | 0.57% | ||
| 92,7 CHF | +0,67% | -2,67% | -4,93% | 0.52% | ||
| 131,2 USD | +0,37% | +4,31% | +20,34% | 0.47% | ||
| 477,6 USD | +0,87% | +2,70% | -19,95% | 0.46% | ||
| 165,9 USD | +0,37% | +3,68% | +11,22% | 0.46% | ||
| 274,3 USD | +0,42% | +1,45% | +4,24% | 0.43% | ||
| 61,74 USD | 0,00% | +2,61% | +4,77% | 0.41% | ||
| 37,83 USD | -0,21% | +2,33% | +12,36% | 0.41% | ||
| 157,4 USD | +2,37% | +7,34% | +6,78% | 0.40% | ||
| 175,6 USD | -0,62% | +0,83% | +3,38% | 0.40% | ||
| 60,16 USD | -0,08% | +1,06% | +14,48% | 0.40% | ||
| 792,2 EUR | +1,83% | -0,55% | +7,99% | 0.38% | ||
| 308 USD | -0,32% | -2,80% | -12,23% | 0.37% | ||
| 273,1 USD | -0,91% | +0,40% | -7,90% | 0.37% | ||
| 31,88 USD | -9,20% | -6,78% | -36,56% | 0.36% | ||
| 11.988 GBX | -0,32% | +9,52% | +13,09% | 0.35% | ||
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 0.35% | ||
| 573,6 USD | +0,33% | +5,29% | +8,07% | 0.35% | ||
| 47,86 USD | -0,50% | -0,95% | -5,27% | 0.35% | ||
| 221 CHF | +1,01% | -0,50% | -9,61% | 0.35% | ||
| 3.510 JPY | +0,37% | -0,34% | +35,50% | 0.33% | ||
| 107,5 USD | +0,63% | +0,23% | -2,31% | 0.32% | ||
| 38,57 USD | +1,85% | -4,15% | -12,04% | 0.31% | ||
| 59,91 USD | -0,03% | -0,73% | +21,72% | 0.31% | ||
| 112,7 USD | -0,04% | +0,11% | +24,85% | 0.28% | ||
| 25,4 USD | +0,55% | -2,31% | -11,77% | 0.28% | ||
| 246,6 USD | +0,32% | +4,70% | +6,59% | 0.28% | ||
| 165,7 USD | +1,45% | +5,09% | +14,54% | 0.27% | ||
| 174 EUR | +2,23% | +4,95% | +24,75% | 0.27% | ||
| 39,68 USD | +1,17% | -2,00% | +5,25% | 0.27% | ||
| 663,6 GBX | +0,26% | +2,69% | +4,42% | 0.27% | ||
Beschrijving
| ISIN-code | AU000000VGS8 |
|---|---|
| Totalekostenratio (TER) | 0.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI World ex-Australia Net Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
18-11-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 4 637 M€ |
|---|---|
| Volume 1 maand | 4 450 M€ |
| AuM 3 months | 3 999 M€ |
| AuM 6 months | 3 828 M€ |
| AuM 12 months | 3 411 M€ |
