VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 122,9 AUD | +0,44% |
|
+2,16% | +11,16% |
Samenstelling van de Vanguard MSCI Index International Shares ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 12,34 USD | +2,88% | -1,40% | +1,11% | 0.08% | ||
| 4.469 JPY | +3,69% | +1,06% | -0,38% | 0.08% | ||
| 101,6 USD | -1,47% | +3,50% | +22,73% | 0.08% | ||
| 99,17 USD | +0,34% | +2,48% | +9,99% | 0.08% | ||
| 2.307 GBX | -0,04% | +1,50% | +7,50% | 0.08% | ||
| 77,16 USD | -0,03% | +6,13% | +3,27% | 0.08% | ||
| 86,12 USD | +0,04% | +1,78% | +4,53% | 0.08% | ||
| 148,1 USD | -1,24% | -2,08% | -2,54% | 0.08% | ||
| 85,2 USD | -1,75% | +0,25% | +11,87% | 0.08% | ||
| 2.925 USD | -1,83% | -1,62% | +12,92% | 0.08% | ||
| 502,6 USD | -1,41% | +5,48% | -9,38% | 0.08% | ||
| 8.000 JPY | +1,56% | +2,66% | +27,13% | 0.08% | ||
| 75,42 CAD | -0,36% | +0,23% | -3,34% | 0.08% | ||
| 35,37 SGD | -0,08% | -0,76% | +16,45% | 0.08% | ||
| 54,88 USD | -1,04% | +1,33% | -4,63% | 0.08% | ||
| 5.037 JPY | -1,52% | -0,26% | +42,73% | 0.08% | ||
| 484,8 USD | -0,06% | +2,06% | -14,21% | 0.08% | ||
| 34,65 EUR | +2,03% | +2,93% | +28,40% | 0.07% | ||
| 147,2 USD | +0,70% | +3,47% | +4,74% | 0.07% | ||
| 35,88 EUR | -0,40% | +2,99% | +46,06% | 0.07% | ||
| 40.640 JPY | -0,20% | -0,44% | +16,15% | 0.07% | ||
| 24.450 JPY | -0,95% | +10,68% | +6,37% | 0.07% | ||
| 1.349 GBX | -3,23% | -1,75% | +21,48% | 0.07% | ||
| 406,6 USD | +0,39% | -4,97% | +20,09% | 0.07% | ||
| 231,4 USD | -1,13% | +2,16% | +0,24% | 0.07% | ||
| 69,98 USD | -1,86% | -4,99% | -9,68% | 0.07% | ||
| 54,25 CAD | -0,99% | +2,11% | +27,80% | 0.07% | ||
| 54,46 USD | -0,51% | -2,32% | +11,11% | 0.07% | ||
| 39,84 USD | +0,52% | +1,98% | +14,37% | 0.07% | ||
| 91,55 USD | -0,07% | +3,09% | +12,72% | 0.07% | ||
| 78,26 CHF | -0,69% | -1,19% | +18,54% | 0.07% | ||
| 60 EUR | +0,84% | +3,27% | +2,25% | 0.07% | ||
| 55 USD | -0,01% | -0,73% | -4,14% | 0.07% | ||
| 136,1 USD | -0,39% | +0,18% | +12,10% | 0.07% | ||
| 155,2 USD | -1,18% | -0,93% | -8,99% | 0.07% | ||
| 142,1 USD | +0,45% | -1,34% | +5,40% | 0.07% | ||
| 4.517 JPY | +1,62% | +4,32% | -13,98% | 0.07% | ||
| 35,2 CAD | -1,14% | +5,31% | +20,20% | 0.07% | ||
| 147,6 USD | -1,47% | +5,34% | +6,54% | 0.07% | ||
| 52,42 CAD | -0,67% | +2,01% | +1,28% | 0.07% | ||
| 80,86 USD | +0,99% | +3,62% | +15,21% | 0.07% | ||
| 58,1 USD | -0,59% | +1,11% | +11,66% | 0.07% | ||
| 77,12 USD | -0,86% | +2,68% | +3,96% | 0.07% | ||
| 220 USD | +0,19% | +2,40% | +4,41% | 0.07% | ||
| 183,6 USD | -0,77% | +2,14% | -9,19% | 0.07% | ||
| 15,24 EUR | +0,38% | +2,59% | -0,72% | 0.07% | ||
| 432,9 USD | -0,15% | +1,87% | +13,97% | 0.07% | ||
| 62,63 USD | -1,48% | -3,60% | +4,97% | 0.07% | ||
| 700,9 USD | +0,39% | +2,56% | +22,22% | 0.07% | ||
| 133,8 SEK | +1,13% | +3,48% | +7,28% | 0.07% | ||
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 |
17-11-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 4 557 M€ |
|---|---|
| Volume 1 maand | 4 588 M€ |
| AuM 3 months | 4 144 M€ |
| AuM 6 months | 3 758 M€ |
| AuM 12 months | 3 478 M€ |
