VANGUARD AUSTRALIAN SHARES HIGH YIELD ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 70,61 AUD | -1,27% |
|
-0,84% | -0,07% |
Samenstelling van de Vanguard Australian Shares High Yield ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 43,15 AUD | -4,60% | -3,32% | -14,40% | 10.22% | ||
| 113 AUD | -1,75% | +1,01% | +1,06% | 9.45% | ||
| 33,51 AUD | -1,44% | +1,36% | +9,15% | 7.18% | ||
| 64,82 AUD | -1,04% | -0,66% | +13,64% | 6.40% | ||
| 25,69 AUD | -1,91% | +0,75% | +12,18% | 5.95% | ||
| 28,26 AUD | -1,09% | -3,88% | -9,01% | 5.82% | ||
| 27,99 AUD | -1,93% | -0,92% | +7,99% | 5.80% | ||
| 186,4 AUD | -0,61% | +1,68% | +1,51% | 4.97% | ||
| 25,59 AUD | +3,35% | +4,02% | -11,82% | 4.57% | ||
| 3,64 AUD | -0,82% | -0,27% | -8,08% | 4.53% | ||
| 12,44 AUD | -3,57% | -2,43% | -9,26% | 4.18% | ||
| 7,72 AUD | -0,39% | -1,40% | +1,58% | 2.45% | ||
| 16,42 AUD | +0,61% | +2,31% | +1,92% | 2.08% | ||
| 17,71 AUD | -0,45% | +2,13% | +19,58% | 1.64% | ||
| 3,37 AUD | +1,81% | +5,64% | +1,20% | 1.51% | ||
| 9,71 AUD | -0,72% | -0,51% | +14,64% | 1.44% | ||
| 16,12 AUD | -0,49% | +1,07% | +16,39% | 1.31% | ||
| 8,32 AUD | -1,65% | -0,36% | -2,58% | 1.09% | ||
| 6,36 AUD | -2,60% | +0,16% | +12,37% | 1.03% | ||
| 38,45 AUD | -0,83% | -0,93% | +6,36% | 0.85% | ||
| 3,56 AUD | -1,93% | -0,84% | 0,00% | 0.73% | ||
| 3,87 AUD | -1,78% | -0,26% | +1,84% | 0.67% | ||
| 5,16 AUD | -4,09% | -3,73% | -10,73% | 0.65% | ||
| 70,2 AUD | +2,01% | +2,87% | +0,29% | 0.60% | ||
| 60,52 AUD | -1,27% | -0,95% | +14,12% | 0.58% | ||
| 9,37 AUD | +0,11% | +1,85% | -1,16% | 0.56% | ||
| 2,74 AUD | -1,08% | +0,37% | -3,52% | 0.55% | ||
| 4,86 AUD | -0,82% | -1,62% | +0,41% | 0.54% | ||
| 9,7 AUD | -1,52% | +0,41% | +0,31% | 0.41% | ||
| 3,44 AUD | -2,27% | -1,99% | -1,43% | 0.38% | ||
| 2,1 AUD | -2,33% | -1,87% | -19,23% | 0.35% | ||
| 3,89 AUD | -0,26% | +0,52% | +11,46% | 0.34% | ||
| 8,86 AUD | -0,11% | 0,00% | +34,24% | 0.31% | ||
| 6,08 AUD | -1,46% | -0,98% | 0,00% | 0.30% | ||
| 4,59 AUD | -3,77% | +1,55% | +4,32% | 0.30% | ||
| 12,36 AUD | -2,45% | -3,81% | -14,64% | 0.28% | ||
| 1,485 AUD | -2,30% | -1,00% | -26,49% | 0.28% | ||
| 4,52 AUD | -0,22% | -3,00% | -12,40% | 0.26% | ||
| 7,69 AUD | +1,59% | -2,41% | +3,36% | 0.26% | ||
| 14,37 AUD | -3,43% | -1,30% | -8,88% | 0.25% | ||
| 4,49 AUD | -1,75% | -1,32% | +6,90% | 0.24% | ||
| 3,65 AUD | -2,14% | -0,27% | +16,24% | 0.22% | ||
| 29,28 AUD | -1,41% | +0,03% | +6,13% | 0.22% | ||
| 4,89 AUD | -1,61% | +1,45% | -7,21% | 0.22% | ||
| 6,71 AUD | -1,90% | +0,90% | +3,39% | 0.22% | ||
| 23,3 AUD | -2,22% | -3,52% | -8,56% | 0.21% | ||
| 7,12 AUD | +5,33% | +7,07% | -15,14% | 0.19% | ||
| 1,09 AUD | -2,24% | +0,46% | +17,20% | 0.19% | ||
| 0,875 AUD | -0,57% | +2,94% | +25,90% | 0.18% | ||
Beschrijving
| ISIN-code | AU000000VHY4 |
|---|---|
| Totalekostenratio (TER) | 0.25% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | FTSE Australia High Dividend Yield TR Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-05-2011
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 2 226 M€ |
|---|---|
| Volume 1 maand | 2 146 M€ |
| AuM 3 months | 2 113 M€ |
| AuM 6 months | 1 846 M€ |
| AuM 12 months | 1 733 M€ |
