VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 122,4 AUD | +0,25% |
|
+2,14% | +10,67% |
Samenstelling van de Vanguard MSCI Index International Shares ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 296,4 USD | +0,16% | +2,88% | +14,16% | 0.10% | ||
| 212,5 EUR | +0,09% | +2,96% | +33,26% | 0.10% | ||
| 145,6 USD | -1,44% | +1,39% | +9,36% | 0.10% | ||
| 561,1 USD | +0,08% | +4,65% | +21,80% | 0.10% | ||
| 179,6 USD | -1,84% | -1,64% | +21,03% | 0.10% | ||
| 293,1 USD | +1,92% | +4,69% | +0,71% | 0.10% | ||
| 261,7 USD | +0,36% | +1,50% | +13,95% | 0.10% | ||
| 205,9 EUR | +0,15% | +1,93% | +13,38% | 0.10% | ||
| 353 USD | +0,00% | -0,62% | -30,97% | 0.10% | ||
| 65,67 CAD | +0,18% | +2,40% | +1,81% | 0.10% | ||
| 523,5 USD | +0,03% | +1,22% | -3,97% | 0.10% | ||
| 240,5 USD | +1,23% | +2,50% | +6,63% | 0.10% | ||
| 455,4 EUR | +3,12% | +13,11% | +21,41% | 0.10% | ||
| 320,8 USD | +0,89% | +3,40% | +25,63% | 0.10% | ||
| 1.019 USD | -1,11% | +0,63% | +7,29% | 0.10% | ||
| 335,6 USD | +0,27% | +4,70% | -26,70% | 0.10% | ||
| 60,46 CAD | -0,05% | +3,69% | +13,75% | 0.09% | ||
| 68,19 EUR | -0,23% | -4,74% | +9,02% | 0.09% | ||
| 1.310 USD | -0,63% | +1,29% | +29,55% | 0.09% | ||
| 332 USD | -0,28% | +3,97% | +36,11% | 0.09% | ||
| 326,6 USD | +1,48% | +6,14% | +20,68% | 0.09% | ||
| 700,3 USD | +0,58% | +3,89% | +16,20% | 0.09% | ||
| 3.385 JPY | +1,62% | -4,49% | +50,21% | 0.09% | ||
| 38 EUR | +3,01% | +20,88% | +0,53% | 0.09% | ||
| 7.849 JPY | +3,32% | +3,62% | +6,66% | 0.09% | ||
| 9,71 EUR | +1,15% | -1,42% | +18,04% | 0.09% | ||
| 16,06 EUR | +0,15% | +1,01% | +18,72% | 0.09% | ||
| 230,3 USD | +1,75% | -2,23% | -2,58% | 0.09% | ||
| 362,8 USD | +0,76% | +2,59% | +15,89% | 0.09% | ||
| 20,28 EUR | +0,25% | -0,25% | -4,11% | 0.09% | ||
| 217,8 USD | -0,39% | +1,20% | -10,56% | 0.09% | ||
| 278,1 CHF | +0,76% | +3,27% | +1,61% | 0.09% | ||
| 5.385 JPY | +3,60% | -2,13% | +39,08% | 0.09% | ||
| 99,51 USD | -0,37% | +2,18% | -13,61% | 0.08% | ||
| 1.117 GBX | +0,40% | +4,00% | +5,58% | 0.08% | ||
| 4.597 GBX | +0,02% | +2,70% | -15,18% | 0.08% | ||
| 45,21 USD | -0,33% | +0,78% | +25,86% | 0.08% | ||
| 91,5 USD | +0,02% | +0,15% | +1,46% | 0.08% | ||
| 39,58 EUR | +1,57% | -0,55% | -11,76% | 0.08% | ||
| 9.128 GBX | -0,37% | -0,37% | -1,57% | 0.08% | ||
| 7.260 JPY | +1,60% | -0,97% | +25,89% | 0.08% | ||
| 83,77 USD | +4,30% | +4,14% | +21,12% | 0.08% | ||
| 275,9 USD | +0,20% | +3,83% | -9,53% | 0.08% | ||
| 250,8 USD | +1,32% | +5,07% | +11,54% | 0.08% | ||
| 208,1 USD | +2,26% | +5,34% | +14,27% | 0.08% | ||
| 48,8 EUR | -2,08% | -0,54% | +0,05% | 0.08% | ||
| 1.736 JPY | -0,66% | -2,61% | +18,45% | 0.08% | ||
| 65,5 USD | +0,40% | +5,49% | +14,01% | 0.08% | ||
| 42,88 EUR | +0,28% | +0,14% | +8,75% | 0.08% | ||
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 ( 30-04-2024 )
| Volume (EUR) | 0 M€ |
|---|---|
| Volume 1 maand | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
