Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
61,24 AUD | -1,32% | -0,39% | +1,83% |
Samenstelling van de Vanguard MSCI International Small Companies Index ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
28,97 USD | +0,94% | +7,02% | -4,89% | 0.19% | ||
282,2 USD | +0,17% | +1,06% | +39,84% | 0.17% | ||
229,9 USD | +0,88% | -3,53% | +5,74% | 0.17% | ||
407,1 USD | +4,05% | +5,92% | +8,77% | 0.17% | ||
150,1 USD | -0,51% | -0,14% | -29,59% | 0.17% | ||
43,2 USD | +0,47% | +1,08% | -22,99% | 0.17% | ||
428,8 USD | -21,03% | -17,14% | -2,15% | 0.16% | ||
110,9 USD | +2,66% | +2,62% | -0,56% | 0.16% | ||
61,66 USD | +1,26% | +4,95% | +29,29% | 0.16% | ||
120,2 USD | +2,44% | +7,14% | +16,96% | 0.16% | ||
37,42 USD | +0,67% | -3,03% | -23,08% | 0.15% | ||
188,8 USD | -1,19% | +1,21% | +16,69% | 0.15% | ||
33,33 USD | +5,31% | +7,48% | -32,17% | 0.15% | ||
68,85 USD | -0,09% | +0,54% | -0,43% | 0.15% | ||
51,35 USD | +1,84% | +2,62% | +13,08% | 0.15% | ||
52,95 USD | +1,40% | +7,06% | +48,49% | 0.15% | ||
40,76 USD | -1,50% | -3,07% | -12,06% | 0.15% | ||
75,98 USD | -0,50% | +4,25% | +5,60% | 0.15% | ||
71,74 USD | +1,27% | +4,29% | +4,81% | 0.15% | ||
110,9 USD | -6,22% | -3,14% | +26,61% | 0.14% | ||
354 USD | +1,34% | +7,73% | +64,33% | 0.14% | ||
320 USD | +0,71% | +3,10% | +16,48% | 0.14% | ||
131,2 USD | +0,81% | +4,99% | +9,96% | 0.14% | ||
219,1 USD | -0,24% | -2,52% | +11,78% | 0.14% | ||
75,69 USD | +1,68% | +5,67% | +28,09% | 0.14% | ||
162,7 USD | +0,84% | +4,58% | +15,69% | 0.14% | ||
164,1 USD | +1,32% | +2,75% | +10,87% | 0.14% | ||
107,4 USD | +2,52% | +11,69% | -4,68% | 0.13% | ||
204,4 USD | -0,53% | +0,83% | -18,74% | 0.13% | ||
182,5 USD | +1,10% | +4,22% | -3,37% | 0.13% | ||
262,7 USD | +1,94% | +0,66% | -20,21% | 0.13% | ||
114,4 USD | +1,38% | +2,63% | +7,61% | 0.13% | ||
90,53 USD | +1,25% | +3,52% | +9,35% | 0.13% | ||
122,3 USD | +5,56% | +6,50% | +10,98% | 0.13% | ||
129,4 USD | +0,16% | +8,81% | -4,07% | 0.13% | ||
50,75 USD | -1,19% | -1,19% | +12,23% | 0.13% | ||
76,65 USD | +0,35% | +3,95% | +14,99% | 0.13% | ||
158,3 USD | +1,10% | +5,67% | -17,23% | 0.13% | ||
38,72 USD | +2,00% | +0,68% | -12,99% | 0.13% | ||
49,92 USD | +0,06% | +2,38% | -2,06% | 0.13% | ||
26,59 USD | 0,00% | +5,43% | +32,03% | 0.13% | ||
194 USD | -0,33% | +0,15% | +11,17% | 0.12% | ||
173,6 USD | +1,63% | -5,84% | -12,31% | 0.12% | ||
7,87 USD | +3,69% | +10,69% | -20,90% | 0.12% | ||
192,5 USD | -0,22% | +4,24% | +15,32% | 0.12% | ||
113,6 USD | +1,40% | +5,49% | +4,14% | 0.12% | ||
40,05 USD | +1,68% | -1,40% | +8,80% | 0.12% | ||
245 USD | +0,32% | +0,07% | -13,99% | 0.12% | ||
560,4 USD | -2,25% | -6,66% | -4,16% | 0.12% | ||
Beschrijving
ISIN-code | AU0000026171 |
---|---|
Totalekostenratio (TER) | 0.33% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI World ex Australia Small Cap Net Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-11-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 196 M€ |
---|---|
Volume 1 maand | 187 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 155 M€ |
AuM 12 months | 149 M€ |
- Beurs
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- Samenstelling Vanguard MSCI International Small Companies Index ETF - AUD